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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 | 2 915.00 | 2 804.00 | 110.00 | 2 915.00 |
AH Goodwill | 120 310.00 | | 120 310.00 | 120 310.00 |
AR Technical installations, industrial equipment and tools | 32 262.00 | 5 416.00 | 26 845.00 | 32 262.00 |
AT Other tangible assets | 31 289.00 | 23 185.00 | 8 104.00 | 31 289.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 189 376.00 | 31 405.00 | 157 970.00 | 189 376.00 |
BX Customers and related accounts | 69 814.00 | 2 867.00 | 66 946.00 | 69 814.00 |
BZ Other receivables | 21 812.00 | | 21 812.00 | 21 812.00 |
CF Cash and cash equivalents | 74 203.00 | | 74 203.00 | 74 203.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 169 256.00 | 2 867.00 | 166 388.00 | 169 256.00 |
CO Grand total (0 to V) | 358 633.00 | 34 273.00 | 324 359.00 | 358 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 55 714.00 | | | 55 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 314.00 | | | 4 314.00 |
DL TOTAL (I) | 71 029.00 | | | 71 029.00 |
DP Provisions for Risks | 9 976.00 | | | 9 976.00 |
DR TOTAL (IV) | 9 976.00 | | | 9 976.00 |
DU Loans and Debts from Credit Institutions (3) | 135 723.00 | | | 135 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 304.00 | | | 43 304.00 |
DX Trade payables and related accounts | 26 995.00 | | | 26 995.00 |
DY Tax and social security liabilities | 37 167.00 | | | 37 167.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 243 354.00 | | | 243 354.00 |
EE Grand total (I to V) | 324 359.00 | | | 324 359.00 |
EG Accrued income and payables due within one year | 127 911.00 | | | 127 911.00 |
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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 | 101 769.00 | | 96 107.00 | 101 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 189 376.00 | |
IO DECREASES Total including other intangible assets | | | 123 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 63 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 425.00 | | 54 800.00 | 68 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 144.00 | | 39 907.00 | 32 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 1 400.00 | 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 | 18 392.00 | 13 123.00 | 110.00 | 18 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | 990.00 | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 578.00 | 12 133.00 | 110.00 | 16 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 976.00 | | |
6T Receivables | 1 432.00 | 1 847.00 | 412.00 | 1 432.00 |
7B Total provisions for depreciation | 1 432.00 | 1 847.00 | 412.00 | 1 432.00 |
7C Grand total | 1 432.00 | 11 823.00 | 412.00 | 1 432.00 |
UE of which provisions and reversals: - Operating | | 11 823.00 | 412.00 | |
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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 | 26 995.00 | 26 995.00 | | 26 995.00 |
8C Staff and Related Accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
8D Social Security and Other Social Organizations | 23 315.00 | 23 315.00 | | 23 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UP Loans | 1 050.00 | | | 1 050.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 63 091.00 | | | 63 091.00 |
VA Doubtful or disputed receivables | 6 722.00 | | | 6 722.00 |
VB VAT | 4 076.00 | | | 4 076.00 |
VH Loans with a maturity of more than one year at origin | 135 723.00 | 20 280.00 | 96 847.00 | 135 723.00 |
VI Group and Associates | 43 304.00 | 43 304.00 | | 43 304.00 |
VJ Loans taken out during the year | 88 388.00 | | | 88 388.00 |
VK Loans repaid during the year | 16 336.00 | | | 16 336.00 |
VM Income taxes | 12 431.00 | | | 12 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 305.00 | | | 5 305.00 |
VS Prepaid expenses | 3 426.00 | | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 653.00 | 95 053.00 | 2 600.00 | 97 653.00 |
VW VAT | 11 638.00 | 11 638.00 | | 11 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 354.00 | 127 911.00 | 96 847.00 | 243 354.00 |
