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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 | 12 887.00 | 9 140.00 | 3 748.00 | 12 887.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 1 437.00 | 2 863.00 | 4 300.00 |
AT Other tangible assets | 22 572.00 | 18 051.00 | 4 520.00 | 22 572.00 |
BF Loans | | | | |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 59 309.00 | 28 628.00 | 30 681.00 | 59 309.00 |
BT Goods | 56 712.00 | | 56 712.00 | 56 712.00 |
BX Customers and related accounts | 380 474.00 | 3 849.00 | 376 625.00 | 380 474.00 |
BZ Other receivables | 16 613.00 | | 16 613.00 | 16 613.00 |
CF Cash and cash equivalents | 146 598.00 | | 146 598.00 | 146 598.00 |
CH Prepaid expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 607 923.00 | 3 849.00 | 604 074.00 | 607 923.00 |
CO Grand total (0 to V) | 667 232.00 | 32 477.00 | 634 755.00 | 667 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DB Share, merger, contribution premiums, etc. | | -144 900.00 | | |
DD Legal reserve (1) | 5 752.00 | 5 752.00 | | 5 752.00 |
DG Other reserves | 119 582.00 | 216 898.00 | | 119 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 844.00 | 47 584.00 | | 7 844.00 |
DL TOTAL (I) | 170 578.00 | 162 733.00 | | 170 578.00 |
DU Loans and Debts from Credit Institutions (3) | 98 901.00 | 124 814.00 | | 98 901.00 |
DX Trade payables and related accounts | 283 315.00 | 236 627.00 | | 283 315.00 |
DY Tax and social security liabilities | 79 040.00 | 121 098.00 | | 79 040.00 |
EA Other liabilities | 2 922.00 | 5 923.00 | | 2 922.00 |
EC TOTAL (IV) | 464 177.00 | 488 462.00 | | 464 177.00 |
EE Grand total (I to V) | 634 755.00 | 651 195.00 | | 634 755.00 |
EG Accrued income and payables due within one year | 377 834.00 | 471 887.00 | | 377 834.00 |
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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 | 57 373.00 | | 2 335.00 | 57 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 4 050.00 | |
I4 DECREASES Grand Total | | 400.00 | 59 308.00 | |
IO DECREASES Total including other intangible assets | | | 28 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 051.00 | | 2 335.00 | 26 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 871.00 | | | 26 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | | 4 450.00 |
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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 | 21 987.00 | 6 641.00 | | 21 987.00 |
PE DEPRECIATION Total including other intangible assets | 7 645.00 | 1 494.00 | | 7 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 341.00 | 5 146.00 | | 14 341.00 |
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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 | 283 315.00 | 283 315.00 | | 283 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 961.00 | 81 961.00 | | 81 961.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
VG Loans with a maturity of up to one year at origin | 98 900.00 | 12 557.00 | 86 343.00 | 98 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 087.00 | 397 087.00 | | 397 087.00 |
VS Prepaid expenses | 7 525.00 | 7 525.00 | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 663.00 | 404 613.00 | 4 050.00 | 408 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 177.00 | 377 834.00 | 86 343.00 | 464 177.00 |
