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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 | 676.00 | 676.00 | | 676.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AP Buildings | 2 075.00 | 85.00 | 1 989.00 | 2 075.00 |
AR Technical installations, industrial equipment and tools | 2 451.00 | 1 998.00 | 452.00 | 2 451.00 |
AT Other tangible assets | 37 638.00 | 17 172.00 | 20 465.00 | 37 638.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 196 760.00 | 19 933.00 | 176 827.00 | 196 760.00 |
BX Customers and related accounts | 177 053.00 | 31 808.00 | 145 245.00 | 177 053.00 |
BZ Other receivables | 27 132.00 | | 27 132.00 | 27 132.00 |
CF Cash and cash equivalents | 59 045.00 | | 59 045.00 | 59 045.00 |
CJ TOTAL (II) | 263 232.00 | 31 808.00 | 231 424.00 | 263 232.00 |
CO Grand total (0 to V) | 459 993.00 | 51 741.00 | 408 251.00 | 459 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 152 823.00 | | | 152 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 134.00 | | | 38 134.00 |
DL TOTAL (I) | 214 427.00 | | | 214 427.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 724.00 | | | 41 724.00 |
DX Trade payables and related accounts | 28 322.00 | | | 28 322.00 |
DY Tax and social security liabilities | 110 899.00 | | | 110 899.00 |
EA Other liabilities | 2 324.00 | | | 2 324.00 |
EC TOTAL (IV) | 183 823.00 | | | 183 823.00 |
EE Grand total (I to V) | 408 251.00 | | | 408 251.00 |
EG Accrued income and payables due within one year | 183 823.00 | | | 183 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | | | 553.00 |
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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 | 192 497.00 | | | 192 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919.00 | |
I4 DECREASES Grand Total | | | 196 760.00 | |
IO DECREASES Total including other intangible assets | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 676.00 | | | 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 902.00 | | | 37 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | | 919.00 |
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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 | 12 929.00 | 7 530.00 | 525.00 | 12 929.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 253.00 | 7 530.00 | 525.00 | 12 253.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 28 323.00 | 28 323.00 | | 28 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 048.00 | 44 048.00 | | 44 048.00 |
UT Other financial assets | 919.00 | | | 919.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 106.00 | 204 187.00 | 919.00 | 205 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 824.00 | 183 824.00 | | 183 824.00 |
