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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 37 831.00 | 12 962.00 | 24 869.00 | 37 831.00 |
AT Other tangible assets | 15 127.00 | 4 027.00 | 11 099.00 | 15 127.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 314 818.00 | 17 389.00 | 297 428.00 | 314 818.00 |
BX Customers and related accounts | 90 863.00 | 356.00 | 90 507.00 | 90 863.00 |
BZ Other receivables | 47 396.00 | | 47 396.00 | 47 396.00 |
CF Cash and cash equivalents | 27 520.00 | | 27 520.00 | 27 520.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 168 317.00 | 356.00 | 167 961.00 | 168 317.00 |
CO Grand total (0 to V) | 483 135.00 | 17 746.00 | 465 389.00 | 483 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 720.00 | | | 3 720.00 |
DL TOTAL (I) | 23 720.00 | | | 23 720.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 212.00 | | | 257 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 477.00 | | | 67 477.00 |
DX Trade payables and related accounts | 10 895.00 | | | 10 895.00 |
DY Tax and social security liabilities | 85 893.00 | | | 85 893.00 |
DZ Fixed asset liabilities and related accounts | 3 971.00 | | | 3 971.00 |
EA Other liabilities | 5 222.00 | | | 5 222.00 |
EC TOTAL (IV) | 430 669.00 | | | 430 669.00 |
EE Grand total (I to V) | 465 389.00 | | | 465 389.00 |
EG Accrued income and payables due within one year | 220 223.00 | | | 220 223.00 |
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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 | | 326 818.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 1 460.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 314 818.00 | |
IO DECREASES Total including other intangible assets | | | 260 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 350.00 | 52 958.00 | |
KD ACQUISITIONS Total including other intangible assets | | 260 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 64 308.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 110.00 | | |
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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 | | 20 937.00 | 3 548.00 | |
PE DEPRECIATION Total including other intangible assets | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 537.00 | 3 548.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 10 895.00 | 10 895.00 | | 10 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 971.00 | 3 971.00 | | 3 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 699.00 | 72 699.00 | | 72 699.00 |
VH Loans with a maturity of more than one year at origin | 257 212.00 | 46 766.00 | 183 562.00 | 257 212.00 |
VJ Loans taken out during the year | 319 990.00 | | | 319 990.00 |
VK Loans repaid during the year | 62 877.00 | | | 62 877.00 |
VS Prepaid expenses | 2 538.00 | | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 257.00 | 140 797.00 | 1 460.00 | 142 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 669.00 | 220 223.00 | 183 562.00 | 430 669.00 |
