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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 | 45 149.00 | 37 272.00 | 7 877.00 | 45 149.00 |
AR Technical installations, industrial equipment and tools | 16 265.00 | 16 265.00 | | 16 265.00 |
AT Other tangible assets | 134 469.00 | 117 218.00 | 17 251.00 | 134 469.00 |
BJ TOTAL (I) | 200 003.00 | 174 735.00 | 25 268.00 | 200 003.00 |
BT Goods | 9 142.00 | | 9 142.00 | 9 142.00 |
BV Advances and down payments on orders | 2 414.00 | | 2 414.00 | 2 414.00 |
BX Customers and related accounts | 2 439 957.00 | 2 694.00 | 2 437 263.00 | 2 439 957.00 |
BZ Other receivables | 93 039.00 | | 93 039.00 | 93 039.00 |
CD Marketable securities | 34 213.00 | | 34 213.00 | 34 213.00 |
CF Cash and cash equivalents | 386 139.00 | | 386 139.00 | 386 139.00 |
CH Prepaid expenses | 16 941.00 | | 16 941.00 | 16 941.00 |
CJ TOTAL (II) | 2 981 844.00 | 2 694.00 | 2 979 150.00 | 2 981 844.00 |
CO Grand total (0 to V) | 3 181 847.00 | 177 429.00 | 3 004 418.00 | 3 181 847.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
CX Development or Research and Development Expenses | 3 980.00 | 3 980.00 | | 3 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 29 863.00 | | | 29 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 813.00 | | | 420 813.00 |
DL TOTAL (I) | 601 776.00 | | | 601 776.00 |
DU Loans and Debts from Credit Institutions (3) | 126 944.00 | | | 126 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 2 153 306.00 | | | 2 153 306.00 |
DY Tax and social security liabilities | 121 975.00 | | | 121 975.00 |
EC TOTAL (IV) | 2 402 642.00 | | | 2 402 642.00 |
EE Grand total (I to V) | 3 004 418.00 | | | 3 004 418.00 |
EG Accrued income and payables due within one year | 2 326 563.00 | | | 2 326 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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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 | 199 836.00 | | 1 083.00 | 199 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 980.00 | | | 3 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 916.00 | 200 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 980.00 | |
IO DECREASES Total including other intangible assets | | | 45 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 150 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 149.00 | | | 45 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 567.00 | | 1 083.00 | 150 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 155 965.00 | 19 686.00 | 916.00 | 155 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 980.00 | | | 3 980.00 |
PE DEPRECIATION Total including other intangible assets | 26 125.00 | 11 147.00 | | 26 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 860.00 | 8 539.00 | 916.00 | 125 860.00 |
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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 | 2 153 306.00 | 2 153 306.00 | | 2 153 306.00 |
8C Staff and Related Accounts | 9 043.00 | 9 043.00 | | 9 043.00 |
8D Social Security and Other Social Organizations | 46 403.00 | 46 403.00 | | 46 403.00 |
8E Income Taxes | 51 964.00 | 51 964.00 | | 51 964.00 |
UX Other trade receivables | 2 436 725.00 | 2 436 725.00 | | 2 436 725.00 |
VA Doubtful or disputed receivables | 3 232.00 | 3 232.00 | | 3 232.00 |
VB VAT | 83 970.00 | 83 970.00 | | 83 970.00 |
VH Loans with a maturity of more than one year at origin | 126 944.00 | 50 865.00 | 76 079.00 | 126 944.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VK Loans repaid during the year | 49 792.00 | | | 49 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 566.00 | 14 566.00 | | 14 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 069.00 | 9 069.00 | | 9 069.00 |
VS Prepaid expenses | 16 941.00 | 16 941.00 | | 16 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 937.00 | 2 549 937.00 | | 2 549 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 642.00 | 2 326 563.00 | 76 079.00 | 2 402 642.00 |
