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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 828.00 | | 275 828.00 | 275 828.00 |
AR Technical installations, industrial equipment and tools | 20 122.00 | 13 077.00 | 7 045.00 | 20 122.00 |
AT Other tangible assets | 426 216.00 | 254 812.00 | 171 403.00 | 426 216.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 738 532.00 | 267 889.00 | 470 643.00 | 738 532.00 |
BT Goods | 159 555.00 | | 159 555.00 | 159 555.00 |
BX Customers and related accounts | 665 408.00 | 4 128.00 | 661 280.00 | 665 408.00 |
BZ Other receivables | 244 714.00 | | 244 714.00 | 244 714.00 |
CF Cash and cash equivalents | 452 471.00 | | 452 471.00 | 452 471.00 |
CH Prepaid expenses | 693 510.00 | | 693 510.00 | 693 510.00 |
CJ TOTAL (II) | 2 215 659.00 | 4 128.00 | 2 211 531.00 | 2 215 659.00 |
CO Grand total (0 to V) | 2 954 192.00 | 272 018.00 | 2 682 174.00 | 2 954 192.00 |
CU Other investments | 10 248.00 | | 10 248.00 | 10 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 589 336.00 | | | 589 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 242.00 | | | 229 242.00 |
DL TOTAL (I) | 994 579.00 | | | 994 579.00 |
DP Provisions for Risks | 520 926.00 | | | 520 926.00 |
DR TOTAL (IV) | 520 926.00 | | | 520 926.00 |
DU Loans and Debts from Credit Institutions (3) | 395 201.00 | | | 395 201.00 |
DX Trade payables and related accounts | 260 280.00 | | | 260 280.00 |
DY Tax and social security liabilities | 266 134.00 | | | 266 134.00 |
EB Prepaid income (2) | 245 052.00 | | | 245 052.00 |
EC TOTAL (IV) | 1 166 669.00 | | | 1 166 669.00 |
EE Grand total (I to V) | 2 682 174.00 | | | 2 682 174.00 |
EG Accrued income and payables due within one year | 771 469.00 | | | 771 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 503 696.00 | | | 503 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 365.00 | |
I4 DECREASES Grand Total | | | 738 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 502.00 | | | 331 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 365.00 | | | 16 365.00 |
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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 | 230 451.00 | 49 027.00 | 11 589.00 | 230 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 451.00 | 49 027.00 | 11 589.00 | 230 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 509 637.00 | 11 289.00 | | 509 637.00 |
7C Grand total | 509 637.00 | 11 289.00 | | 509 637.00 |
UE of which provisions and reversals: - Operating | | 11 289.00 | | |
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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 | 260 281.00 | 260 281.00 | | 260 281.00 |
8L Deferred income | 245 052.00 | 245 052.00 | | 245 052.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 395 200.00 | | | 395 200.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 104 800.00 | | | 104 800.00 |
VS Prepaid expenses | 693 510.00 | | | 693 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 750.00 | 1 603 633.00 | 6 117.00 | 1 609 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 669.00 | 771 469.00 | | 1 166 669.00 |
