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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 44 719.00 | 32 012.00 | 12 707.00 | 44 719.00 |
AT Other tangible assets | 17 875.00 | 12 187.00 | 5 688.00 | 17 875.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 219 934.00 | 45 339.00 | 174 595.00 | 219 934.00 |
BX Customers and related accounts | 204 954.00 | 6 414.00 | 198 540.00 | 204 954.00 |
BZ Other receivables | 33 433.00 | | 33 433.00 | 33 433.00 |
CF Cash and cash equivalents | 18 794.00 | | 18 794.00 | 18 794.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 258 973.00 | 6 414.00 | 252 559.00 | 258 973.00 |
CO Grand total (0 to V) | 478 907.00 | 51 753.00 | 427 154.00 | 478 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 156 312.00 | 125 317.00 | | 156 312.00 |
DH Retained earnings | 347.00 | 347.00 | | 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 332.00 | 30 995.00 | | 15 332.00 |
DL TOTAL (I) | 180 242.00 | 164 910.00 | | 180 242.00 |
DU Loans and Debts from Credit Institutions (3) | 93 709.00 | 126 272.00 | | 93 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 981.00 | 4 933.00 | | 4 981.00 |
DX Trade payables and related accounts | 15 843.00 | 14 729.00 | | 15 843.00 |
DY Tax and social security liabilities | 132 380.00 | 140 934.00 | | 132 380.00 |
EC TOTAL (IV) | 246 912.00 | 286 867.00 | | 246 912.00 |
EE Grand total (I to V) | 427 154.00 | 451 777.00 | | 427 154.00 |
EG Accrued income and payables due within one year | 179 935.00 | 193 159.00 | | 179 935.00 |
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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 | 217 425.00 | | 2 510.00 | 217 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 219 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 085.00 | | 2 510.00 | 60 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 34 724.00 | 10 616.00 | | 34 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 584.00 | 10 616.00 | | 33 584.00 |
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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 | 15 843.00 | 15 843.00 | | 15 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 981.00 | 4 981.00 | | 4 981.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 204 954.00 | | | 204 954.00 |
VH Loans with a maturity of more than one year at origin | 93 709.00 | 26 732.00 | 66 977.00 | 93 709.00 |
VK Loans repaid during the year | 32 563.00 | | | 32 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 433.00 | | | 33 433.00 |
VS Prepaid expenses | 1 792.00 | | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 379.00 | 240 179.00 | 1 200.00 | 241 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 912.00 | 179 935.00 | 66 977.00 | 246 912.00 |
