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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 262 970.00 | | 262 970.00 | 262 970.00 |
AR Technical installations, industrial equipment and tools | 20 621.00 | 18 921.00 | 1 699.00 | 20 621.00 |
AT Other tangible assets | 15 586.00 | 15 315.00 | 271.00 | 15 586.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 300 976.00 | 35 837.00 | 265 139.00 | 300 976.00 |
BT Goods | 12 963.00 | | 12 963.00 | 12 963.00 |
BX Customers and related accounts | 381 725.00 | 24 897.00 | 356 828.00 | 381 725.00 |
BZ Other receivables | 13 899.00 | | 13 899.00 | 13 899.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 408 592.00 | 24 897.00 | 383 695.00 | 408 592.00 |
CO Grand total (0 to V) | 709 568.00 | 60 734.00 | 648 834.00 | 709 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 201 927.00 | | | 201 927.00 |
DH Retained earnings | -26 142.00 | | | -26 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 785.00 | | | -1 785.00 |
DL TOTAL (I) | 184 999.00 | | | 184 999.00 |
DP Provisions for Risks | 16 159.00 | | | 16 159.00 |
DR TOTAL (IV) | 16 159.00 | | | 16 159.00 |
DU Loans and Debts from Credit Institutions (3) | 27 094.00 | | | 27 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 242 346.00 | | | 242 346.00 |
DY Tax and social security liabilities | 174 991.00 | | | 174 991.00 |
EA Other liabilities | 3 159.00 | | | 3 159.00 |
EC TOTAL (IV) | 447 675.00 | | | 447 675.00 |
EE Grand total (I to V) | 648 834.00 | | | 648 834.00 |
EG Accrued income and payables due within one year | 447 675.00 | | | 447 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 094.00 | | | 27 094.00 |
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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 | 300 976.00 | | | 300 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 300 976.00 | |
IO DECREASES Total including other intangible assets | | | 264 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 570.00 | | | 264 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 208.00 | | | 36 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 33 377.00 | 2 459.00 | | 33 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 777.00 | 2 459.00 | | 31 777.00 |
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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 | 41 320.00 | | 25 161.00 | 41 320.00 |
6T Receivables | 23 188.00 | 2 675.00 | 966.00 | 23 188.00 |
7B Total provisions for depreciation | 23 188.00 | 2 675.00 | 966.00 | 23 188.00 |
7C Grand total | 64 508.00 | 2 675.00 | 26 127.00 | 64 508.00 |
UE of which provisions and reversals: - Operating | | 2 675.00 | 966.00 | |
UJ - Exceptional | | | 25 161.00 | |
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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 | 242 346.00 | 242 346.00 | | 242 346.00 |
8C Staff and Related Accounts | 85 079.00 | 85 079.00 | | 85 079.00 |
8D Social Security and Other Social Organizations | 52 458.00 | 52 458.00 | | 52 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 352 030.00 | | | 352 030.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 29 694.00 | | | 29 694.00 |
VB VAT | 2 499.00 | | | 2 499.00 |
VG Loans with a maturity of up to one year at origin | 27 094.00 | 27 094.00 | | 27 094.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 10 298.00 | | | 10 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 822.00 | 395 624.00 | 198.00 | 395 822.00 |
VW VAT | 37 174.00 | 37 174.00 | | 37 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 675.00 | 447 675.00 | | 447 675.00 |
