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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 | 5 127.00 | 5 127.00 | | 5 127.00 |
AH Goodwill | 21 500.00 | 10 750.00 | 10 750.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 10 440.00 | 10 440.00 | | 10 440.00 |
AT Other tangible assets | 55 179.00 | 42 332.00 | 12 847.00 | 55 179.00 |
BH Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 96 140.00 | 68 650.00 | 27 490.00 | 96 140.00 |
BT Goods | 592 045.00 | | 592 045.00 | 592 045.00 |
BX Customers and related accounts | 1 077 282.00 | 104 912.00 | 972 369.00 | 1 077 282.00 |
BZ Other receivables | 49 336.00 | | 49 336.00 | 49 336.00 |
CF Cash and cash equivalents | 94 474.00 | | 94 474.00 | 94 474.00 |
CJ TOTAL (II) | 1 813 139.00 | 104 912.00 | 1 708 226.00 | 1 813 139.00 |
CO Grand total (0 to V) | 1 909 280.00 | 173 563.00 | 1 735 716.00 | 1 909 280.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 310 094.00 | 302 998.00 | | 310 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 518.00 | 7 095.00 | | 64 518.00 |
DL TOTAL (I) | 375 712.00 | 311 194.00 | | 375 712.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 875 013.00 | 46 037.00 | | 875 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 3 716.00 | | 640.00 |
DX Trade payables and related accounts | 318 131.00 | 372 757.00 | | 318 131.00 |
DY Tax and social security liabilities | 164 489.00 | 118 282.00 | | 164 489.00 |
EA Other liabilities | 1 728.00 | 18 591.00 | | 1 728.00 |
EC TOTAL (IV) | 1 360 004.00 | 559 385.00 | | 1 360 004.00 |
EE Grand total (I to V) | 1 735 716.00 | 895 579.00 | | 1 735 716.00 |
EG Accrued income and payables due within one year | 484 990.00 | 557 123.00 | | 484 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 751.00 | 32 913.00 | | 92 751.00 |
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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 | 91 984.00 | | 4 156.00 | 91 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 893.00 | |
I4 DECREASES Grand Total | | | 96 140.00 | |
IO DECREASES Total including other intangible assets | | | 26 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 627.00 | | | 26 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 556.00 | | 2 063.00 | 63 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 2 093.00 | 1 800.00 |
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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 | 58 615.00 | 10 034.00 | | 58 615.00 |
PE DEPRECIATION Total including other intangible assets | 13 727.00 | 2 150.00 | | 13 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 888.00 | 7 884.00 | | 44 888.00 |
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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 | 318 131.00 | 318 131.00 | | 318 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 858.00 | 166 858.00 | | 166 858.00 |
UT Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
UX Other trade receivables | 1 126 619.00 | 1 003 917.00 | 122 702.00 | 1 126 619.00 |
VG Loans with a maturity of up to one year at origin | 875 013.00 | | 875 013.00 | 875 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 312.00 | 1 003 917.00 | 126 395.00 | 1 130 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 004.00 | 484 990.00 | 875 013.00 | 1 360 004.00 |
