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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 | 14 810.00 | 14 810.00 | | 14 810.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 1 177.00 | | 1 177.00 |
AT Other tangible assets | 170 361.00 | 108 220.00 | 62 141.00 | 170 361.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 198 123.00 | 124 208.00 | 73 914.00 | 198 123.00 |
BX Customers and related accounts | 721 409.00 | 101 545.00 | 619 864.00 | 721 409.00 |
BZ Other receivables | 338 843.00 | | 338 843.00 | 338 843.00 |
CJ TOTAL (II) | 1 060 253.00 | 101 545.00 | 958 708.00 | 1 060 253.00 |
CO Grand total (0 to V) | 1 258 376.00 | 225 753.00 | 1 032 623.00 | 1 258 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 391 241.00 | | | 391 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 557.00 | | | 18 557.00 |
DL TOTAL (I) | 418 183.00 | | | 418 183.00 |
DU Loans and Debts from Credit Institutions (3) | 53 692.00 | | | 53 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 645.00 | | | 3 645.00 |
DX Trade payables and related accounts | 274 217.00 | | | 274 217.00 |
DY Tax and social security liabilities | 211 358.00 | | | 211 358.00 |
EA Other liabilities | 71 526.00 | | | 71 526.00 |
EC TOTAL (IV) | 614 440.00 | | | 614 440.00 |
EE Grand total (I to V) | 1 032 623.00 | | | 1 032 623.00 |
EG Accrued income and payables due within one year | 614 440.00 | | | 614 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 692.00 | | | 53 692.00 |
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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 | 207 615.00 | | | 207 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 198 123.00 | |
IO DECREASES Total including other intangible assets | | | 14 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 811.00 | | | 14 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 031.00 | | | 181 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 125 170.00 | 13 525.00 | 14 487.00 | 125 170.00 |
PE DEPRECIATION Total including other intangible assets | 14 811.00 | | | 14 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 359.00 | 13 525.00 | 14 487.00 | 110 359.00 |
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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 | 274 218.00 | 274 218.00 | | 274 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 171.00 | 75 171.00 | | 75 171.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 721 410.00 | | | 721 410.00 |
VG Loans with a maturity of up to one year at origin | 53 692.00 | 53 692.00 | | 53 692.00 |
VP Miscellaneous | 338 844.00 | | | 338 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 359.00 | 211 359.00 | | 211 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 454.00 | 1 060 254.00 | 7 200.00 | 1 067 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 440.00 | 614 440.00 | | 614 440.00 |
