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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 003.00 | 6 003.00 | | 6 003.00 |
AT Other tangible assets | 308 281.00 | 286 212.00 | 22 069.00 | 308 281.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 315 045.00 | 292 215.00 | 22 829.00 | 315 045.00 |
BN Goods in progress | 55 589.00 | | 55 589.00 | 55 589.00 |
BT Goods | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 339 648.00 | 8 172.00 | 331 476.00 | 339 648.00 |
BZ Other receivables | 104 656.00 | | 104 656.00 | 104 656.00 |
CF Cash and cash equivalents | 63 377.00 | | 63 377.00 | 63 377.00 |
CJ TOTAL (II) | 566 461.00 | 8 172.00 | 558 289.00 | 566 461.00 |
CO Grand total (0 to V) | 881 506.00 | 300 387.00 | 581 118.00 | 881 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 899.00 | 829.00 | | 11 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 906.00 | 11 069.00 | | 25 906.00 |
DL TOTAL (I) | 41 105.00 | 15 199.00 | | 41 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971.00 | 3 971.00 | | 3 971.00 |
DX Trade payables and related accounts | 497 998.00 | 242 844.00 | | 497 998.00 |
EA Other liabilities | 38 042.00 | 29 213.00 | | 38 042.00 |
EC TOTAL (IV) | 540 012.00 | 276 029.00 | | 540 012.00 |
EE Grand total (I to V) | 581 118.00 | 291 228.00 | | 581 118.00 |
EG Accrued income and payables due within one year | 540 012.00 | 276 029.00 | | 540 012.00 |
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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 | 315 041.00 | | 5.00 | 315 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 315 045.00 | |
IO DECREASES Total including other intangible assets | | | 6 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 003.00 | | | 6 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 282.00 | | | 308 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | 5.00 | 756.00 |
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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 | 285 207.00 | 7 009.00 | | 285 207.00 |
PE DEPRECIATION Total including other intangible assets | 5 967.00 | 36.00 | | 5 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 240.00 | 6 973.00 | | 279 240.00 |
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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 | 497 998.00 | 497 998.00 | | 497 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 016.00 | 6 016.00 | | 6 016.00 |
UT Other financial assets | 261.00 | | 261.00 | 261.00 |
UX Other trade receivables | 339 648.00 | 339 648.00 | | 339 648.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 3 831.00 | 3 831.00 | | 3 831.00 |
VP Miscellaneous | 104 657.00 | 104 657.00 | | 104 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 027.00 | 32 027.00 | | 32 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 566.00 | 444 305.00 | 261.00 | 444 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 013.00 | 540 013.00 | | 540 013.00 |
