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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 | 8 707.00 | 4 601.00 | 4 106.00 | 8 707.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AJ Other Intangible Assets | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 5 599.00 | 5 437.00 | 161.00 | 5 599.00 |
AT Other tangible assets | 129 617.00 | 88 444.00 | 41 172.00 | 129 617.00 |
BH Other financial assets | 10 329.00 | | 10 329.00 | 10 329.00 |
BJ TOTAL (I) | 268 854.00 | 98 484.00 | 170 370.00 | 268 854.00 |
BL Raw materials, supplies | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 621 314.00 | 171 515.00 | 449 799.00 | 621 314.00 |
BZ Other receivables | 38 098.00 | | 38 098.00 | 38 098.00 |
CF Cash and cash equivalents | 7 513.00 | | 7 513.00 | 7 513.00 |
CH Prepaid expenses | 13 558.00 | | 13 558.00 | 13 558.00 |
CJ TOTAL (II) | 682 525.00 | 171 515.00 | 511 010.00 | 682 525.00 |
CO Grand total (0 to V) | 951 379.00 | 269 999.00 | 681 380.00 | 951 379.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 30 620.00 | | | 30 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 325.00 | | | -80 325.00 |
DL TOTAL (I) | 5 295.00 | | | 5 295.00 |
DU Loans and Debts from Credit Institutions (3) | 253 251.00 | | | 253 251.00 |
DX Trade payables and related accounts | 42 641.00 | | | 42 641.00 |
DY Tax and social security liabilities | 332 059.00 | | | 332 059.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 48 032.00 | | | 48 032.00 |
EC TOTAL (IV) | 676 085.00 | | | 676 085.00 |
EE Grand total (I to V) | 681 380.00 | | | 681 380.00 |
EG Accrued income and payables due within one year | 575 728.00 | | | 575 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 623.00 | | | 123 623.00 |
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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 | 264 879.00 | | | 264 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 430.00 | |
I4 DECREASES Grand Total | | | 268 855.00 | |
IO DECREASES Total including other intangible assets | | | 30 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 695.00 | | | 34 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 946.00 | | | 123 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 239.00 | | | 13 239.00 |
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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 | 109 431.00 | 8 219.00 | 19 166.00 | 109 431.00 |
PE DEPRECIATION Total including other intangible assets | 9 928.00 | 349.00 | 5 675.00 | 9 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 503.00 | 7 870.00 | 13 490.00 | 99 503.00 |
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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 | 42 642.00 | 42 642.00 | | 42 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 48 033.00 | 48 033.00 | | 48 033.00 |
UT Other financial assets | 10 330.00 | | | 10 330.00 |
VG Loans with a maturity of up to one year at origin | 123 623.00 | 123 623.00 | | 123 623.00 |
VH Loans with a maturity of more than one year at origin | 129 628.00 | 29 271.00 | 90 438.00 | 129 628.00 |
VJ Loans taken out during the year | 35 591.00 | | | 35 591.00 |
VK Loans repaid during the year | 34 560.00 | | | 34 560.00 |
VS Prepaid expenses | 13 559.00 | | | 13 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 301.00 | 672 971.00 | 10 330.00 | 683 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 085.00 | 575 728.00 | 90 438.00 | 676 085.00 |
