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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 589.00 | 1 589.00 | | 1 589.00 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AR Technical installations, industrial equipment and tools | 231 340.00 | 224 725.00 | 6 615.00 | 231 340.00 |
AT Other tangible assets | 50 548.00 | 45 015.00 | 5 532.00 | 50 548.00 |
BF Loans | 28 911.00 | | 28 911.00 | 28 911.00 |
BH Other financial assets | 7 275.00 | 636.00 | 6 639.00 | 7 275.00 |
BJ TOTAL (I) | 538 664.00 | 271 965.00 | 266 698.00 | 538 664.00 |
BL Raw materials, supplies | 4 982.00 | | 4 982.00 | 4 982.00 |
BX Customers and related accounts | 797 351.00 | 130 002.00 | 667 349.00 | 797 351.00 |
BZ Other receivables | 965 716.00 | | 965 716.00 | 965 716.00 |
CF Cash and cash equivalents | 71 767.00 | | 71 767.00 | 71 767.00 |
CH Prepaid expenses | 14 253.00 | | 14 253.00 | 14 253.00 |
CJ TOTAL (II) | 1 854 071.00 | 130 002.00 | 1 724 069.00 | 1 854 071.00 |
CO Grand total (0 to V) | 2 392 735.00 | 401 967.00 | 1 990 767.00 | 2 392 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 52 926.00 | | | 52 926.00 |
DD Legal reserve (1) | 11 844.00 | | | 11 844.00 |
DH Retained earnings | 44 029.00 | | | 44 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 749.00 | | | -19 749.00 |
DL TOTAL (I) | 319 050.00 | | | 319 050.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 1 116 397.00 | | | 1 116 397.00 |
DY Tax and social security liabilities | 503 100.00 | | | 503 100.00 |
EA Other liabilities | 51 777.00 | | | 51 777.00 |
EC TOTAL (IV) | 1 671 717.00 | | | 1 671 717.00 |
EE Grand total (I to V) | 1 990 767.00 | | | 1 990 767.00 |
EG Accrued income and payables due within one year | 1 671 717.00 | | | 1 671 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 533 324.00 | | 6 019.00 | 533 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 186.00 | |
I4 DECREASES Grand Total | | 679.00 | 538 664.00 | |
IO DECREASES Total including other intangible assets | | | 220 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679.00 | 281 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 589.00 | | | 220 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 548.00 | | 6 019.00 | 276 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 186.00 | | | 36 186.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 364.00 | 8 136.00 | 170.00 | 263 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 775.00 | 8 136.00 | 170.00 | 261 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 125 419.00 | 5 399.00 | 180.00 | 125 419.00 |
7C Grand total | 134 419.00 | 5 399.00 | 9 180.00 | 134 419.00 |
UE of which provisions and reversals: - Operating | | 5 399.00 | 9 000.00 | |
UG - Financial | | | 180.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 116 397.00 | 1 116 397.00 | | 1 116 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 778.00 | 51 778.00 | | 51 778.00 |
UP Loans | 28 911.00 | | 28 911.00 | 28 911.00 |
UT Other financial assets | 7 275.00 | | 7 275.00 | 7 275.00 |
UX Other trade receivables | 797 352.00 | 797 352.00 | | 797 352.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VP Miscellaneous | 965 717.00 | 965 717.00 | | 965 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 101.00 | 503 101.00 | | 503 101.00 |
VS Prepaid expenses | 14 253.00 | 14 253.00 | | 14 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 508.00 | 1 777 322.00 | 36 186.00 | 1 813 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 717.00 | 1 671 717.00 | | 1 671 717.00 |
