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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 | 4 446.00 | 4 446.00 | | 4 446.00 |
AH Goodwill | 55 506.00 | | 55 506.00 | 55 506.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 580.00 | 115.00 | 695.00 |
AT Other tangible assets | 236 976.00 | 179 535.00 | 57 441.00 | 236 976.00 |
BF Loans | | | | |
BJ TOTAL (I) | 297 624.00 | 184 562.00 | 113 062.00 | 297 624.00 |
BX Customers and related accounts | 226 940.00 | 5 345.00 | 221 595.00 | 226 940.00 |
BZ Other receivables | 23 720.00 | | 23 720.00 | 23 720.00 |
CF Cash and cash equivalents | 23 195.00 | | 23 195.00 | 23 195.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 277 721.00 | 5 345.00 | 272 376.00 | 277 721.00 |
CO Grand total (0 to V) | 575 344.00 | 189 906.00 | 385 438.00 | 575 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 82 738.00 | 49 089.00 | | 82 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 317.00 | 33 649.00 | | 5 317.00 |
DL TOTAL (I) | 102 355.00 | 97 038.00 | | 102 355.00 |
DU Loans and Debts from Credit Institutions (3) | 38 767.00 | 43 450.00 | | 38 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 131.00 | 53 873.00 | | 55 131.00 |
DX Trade payables and related accounts | 53 912.00 | 41 344.00 | | 53 912.00 |
DY Tax and social security liabilities | 134 741.00 | 122 544.00 | | 134 741.00 |
EA Other liabilities | 532.00 | 790.00 | | 532.00 |
EC TOTAL (IV) | 283 083.00 | 262 001.00 | | 283 083.00 |
EE Grand total (I to V) | 385 438.00 | 359 039.00 | | 385 438.00 |
EG Accrued income and payables due within one year | 264 605.00 | 241 760.00 | | 264 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 315.00 | | |
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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 | 274 254.00 | | 37 090.00 | 274 254.00 |
I4 DECREASES Grand Total | | 13 720.00 | 297 624.00 | |
IO DECREASES Total including other intangible assets | | | 59 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 720.00 | 237 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 953.00 | | | 59 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 301.00 | | 37 090.00 | 214 301.00 |
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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 | 165 758.00 | 32 524.00 | 13 720.00 | 165 758.00 |
PE DEPRECIATION Total including other intangible assets | 4 446.00 | | | 4 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 311.00 | 32 524.00 | 13 720.00 | 161 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 050.00 | 4 794.00 | 2 500.00 | 3 050.00 |
7B Total provisions for depreciation | 3 050.00 | 4 794.00 | 2 500.00 | 3 050.00 |
7C Grand total | 3 050.00 | 4 794.00 | 2 500.00 | 3 050.00 |
UE of which provisions and reversals: - Operating | | 4 794.00 | 2 499.00 | |
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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 | 53 912.00 | 53 912.00 | | 53 912.00 |
8C Staff and Related Accounts | 42 937.00 | 42 937.00 | | 42 937.00 |
8D Social Security and Other Social Organizations | 44 834.00 | 44 834.00 | | 44 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UX Other trade receivables | 212 036.00 | | | 212 036.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 14 903.00 | | | 14 903.00 |
VB VAT | 566.00 | | | 566.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 38 722.00 | 20 244.00 | 18 478.00 | 38 722.00 |
VI Group and Associates | 55 131.00 | 55 131.00 | | 55 131.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 15 562.00 | | | 15 562.00 |
VM Income taxes | 19 608.00 | | | 19 608.00 |
VP Miscellaneous | 1 783.00 | | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 789.00 | 5 789.00 | | 5 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | | | 1 728.00 |
VS Prepaid expenses | 3 866.00 | | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 525.00 | 254 525.00 | | 254 525.00 |
VW VAT | 41 180.00 | 41 180.00 | | 41 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 083.00 | 264 605.00 | 18 478.00 | 283 083.00 |
