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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 | 3 889.00 | 2 151.00 | 1 738.00 | 3 889.00 |
AH Goodwill | 39 746.00 | | 39 746.00 | 39 746.00 |
AR Technical installations, industrial equipment and tools | 22 632.00 | 12 796.00 | 9 836.00 | 22 632.00 |
AT Other tangible assets | 45 267.00 | 28 388.00 | 16 879.00 | 45 267.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 111 633.00 | 43 335.00 | 68 298.00 | 111 633.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 304 374.00 | | 304 374.00 | 304 374.00 |
BZ Other receivables | 36 943.00 | | 36 943.00 | 36 943.00 |
CF Cash and cash equivalents | 90 980.00 | | 90 980.00 | 90 980.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 442 194.00 | | 442 194.00 | 442 194.00 |
CO Grand total (0 to V) | 553 828.00 | 43 335.00 | 510 492.00 | 553 828.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 725.00 | 375.00 | | 725.00 |
DG Other reserves | 34 139.00 | 27 492.00 | | 34 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 195.00 | 6 997.00 | | 3 195.00 |
DL TOTAL (I) | 53 058.00 | 49 864.00 | | 53 058.00 |
DU Loans and Debts from Credit Institutions (3) | 68 371.00 | 19 229.00 | | 68 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 951.00 | 75 951.00 | | 135 951.00 |
DX Trade payables and related accounts | 127 674.00 | 78 807.00 | | 127 674.00 |
DY Tax and social security liabilities | 114 826.00 | 36 912.00 | | 114 826.00 |
EA Other liabilities | 10 612.00 | 1 714.00 | | 10 612.00 |
EC TOTAL (IV) | 457 434.00 | 212 613.00 | | 457 434.00 |
EE Grand total (I to V) | 510 492.00 | 262 476.00 | | 510 492.00 |
EG Accrued income and payables due within one year | 417 095.00 | 205 468.00 | | 417 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 226.00 | | | 1 226.00 |
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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 | 86 833.00 | | | 86 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 111 633.00 | |
IO DECREASES Total including other intangible assets | | | 3 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 889.00 | | | 3 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 199.00 | | | 43 199.00 |
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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 | 25 647.00 | 17 689.00 | | 25 647.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | 1 296.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 792.00 | 16 392.00 | | 24 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 951.00 | 135 951.00 | | 135 951.00 |
8B Suppliers and Related Accounts | 127 674.00 | 127 674.00 | | 127 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 612.00 | 10 612.00 | | 10 612.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 304 374.00 | | | 304 374.00 |
VG Loans with a maturity of up to one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 67 145.00 | 26 806.00 | 40 339.00 | 67 145.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 12 084.00 | | | 12 084.00 |
VP Miscellaneous | 36 943.00 | | | 36 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 826.00 | 114 826.00 | | 114 826.00 |
VS Prepaid expenses | 5 898.00 | | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 315.00 | 347 315.00 | | 347 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 434.00 | 417 095.00 | 40 339.00 | 457 434.00 |
