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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 | 8 689.00 | 8 689.00 | | 8 689.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 553.00 | 10 187.00 | 365.00 | 10 553.00 |
AT Other tangible assets | 88 423.00 | 66 629.00 | 21 793.00 | 88 423.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 6 019.00 | | 6 019.00 | 6 019.00 |
BJ TOTAL (I) | 144 463.00 | 85 506.00 | 58 956.00 | 144 463.00 |
BX Customers and related accounts | 176 702.00 | 2 996.00 | 173 705.00 | 176 702.00 |
BZ Other receivables | 70 092.00 | | 70 092.00 | 70 092.00 |
CF Cash and cash equivalents | 15 193.00 | | 15 193.00 | 15 193.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 266 642.00 | 2 996.00 | 263 645.00 | 266 642.00 |
CO Grand total (0 to V) | 411 105.00 | 88 503.00 | 322 602.00 | 411 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 75 236.00 | | | 75 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 261.00 | | | -62 261.00 |
DL TOTAL (I) | 21 555.00 | | | 21 555.00 |
DU Loans and Debts from Credit Institutions (3) | 53 795.00 | | | 53 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 48 616.00 | | | 48 616.00 |
DY Tax and social security liabilities | 197 428.00 | | | 197 428.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 301 047.00 | | | 301 047.00 |
EE Grand total (I to V) | 322 602.00 | | | 322 602.00 |
EG Accrued income and payables due within one year | 287 922.00 | | | 287 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 303.00 | | | 33 303.00 |
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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 | 225 920.00 | 2 672.00 | | 225 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 998.00 | 6 797.00 | |
I4 DECREASES Grand Total | | 84 128.00 | 144 463.00 | |
IO DECREASES Total including other intangible assets | | | 38 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 130.00 | 98 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 690.00 | | | 38 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 074.00 | 1 034.00 | | 180 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 157.00 | 1 638.00 | | 7 157.00 |
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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 | 148 796.00 | 17 889.00 | 81 179.00 | 148 796.00 |
PE DEPRECIATION Total including other intangible assets | 8 690.00 | | | 8 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 107.00 | 17 889.00 | 81 179.00 | 140 107.00 |
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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 | 48 617.00 | 48 617.00 | | 48 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UP Loans | 450.00 | | | 450.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 33 304.00 | 33 304.00 | | 33 304.00 |
VH Loans with a maturity of more than one year at origin | 20 492.00 | 7 368.00 | 13 124.00 | 20 492.00 |
VK Loans repaid during the year | 12 527.00 | | | 12 527.00 |
VS Prepaid expenses | 4 654.00 | | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 918.00 | 251 449.00 | 6 469.00 | 257 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 047.00 | 287 923.00 | 13 124.00 | 301 047.00 |
