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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 | 630.00 | 16.00 | 613.00 | 630.00 |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 690.00 | 54.00 | 636.00 | 690.00 |
AT Other tangible assets | 192 068.00 | 138 143.00 | 53 925.00 | 192 068.00 |
AV Fixed assets in progress | 2 378.00 | | 2 378.00 | 2 378.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 199 753.00 | 138 214.00 | 61 538.00 | 199 753.00 |
BT Goods | 36 421.00 | | 36 421.00 | 36 421.00 |
BX Customers and related accounts | 741 809.00 | 3 895.00 | 737 914.00 | 741 809.00 |
BZ Other receivables | 118 394.00 | | 118 394.00 | 118 394.00 |
CF Cash and cash equivalents | 49 603.00 | | 49 603.00 | 49 603.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 951 714.00 | 3 895.00 | 947 819.00 | 951 714.00 |
CO Grand total (0 to V) | 1 151 467.00 | 142 109.00 | 1 009 358.00 | 1 151 467.00 |
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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 | 458 965.00 | | | 458 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 958.00 | | | 63 958.00 |
DL TOTAL (I) | 531 308.00 | | | 531 308.00 |
DU Loans and Debts from Credit Institutions (3) | 37 195.00 | | | 37 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 105.00 | | | 75 105.00 |
DX Trade payables and related accounts | 233 854.00 | | | 233 854.00 |
DY Tax and social security liabilities | 116 533.00 | | | 116 533.00 |
EA Other liabilities | 15 361.00 | | | 15 361.00 |
EC TOTAL (IV) | 478 050.00 | | | 478 050.00 |
EE Grand total (I to V) | 1 009 358.00 | | | 1 009 358.00 |
EG Accrued income and payables due within one year | 464 343.00 | | | 464 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 907.00 | | | 6 907.00 |
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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 | 446 672.00 | | | 446 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985.00 | |
I4 DECREASES Grand Total | | | 199 753.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 386.00 | | | 22 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 301.00 | | | 420 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | | 3 985.00 |
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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 | 363 558.00 | 38 130.00 | 263 474.00 | 363 558.00 |
PE DEPRECIATION Total including other intangible assets | 22 386.00 | 17.00 | 22 386.00 | 22 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 172.00 | 38 114.00 | 241 088.00 | 341 172.00 |
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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 | 233 854.00 | 233 854.00 | | 233 854.00 |
8C Staff and Related Accounts | 116 533.00 | 116 533.00 | | 116 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 467.00 | 90 467.00 | | 90 467.00 |
UT Other financial assets | 3 985.00 | | | 3 985.00 |
UX Other trade receivables | 741 809.00 | | | 741 809.00 |
VG Loans with a maturity of up to one year at origin | 6 907.00 | 6 907.00 | | 6 907.00 |
VH Loans with a maturity of more than one year at origin | 30 288.00 | 16 581.00 | 13 707.00 | 30 288.00 |
VJ Loans taken out during the year | 29 257.00 | | | 29 257.00 |
VK Loans repaid during the year | 16 470.00 | | | 16 470.00 |
VP Miscellaneous | 116 649.00 | | | 116 649.00 |
VS Prepaid expenses | 5 486.00 | | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 929.00 | 863 944.00 | 3 985.00 | 867 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 050.00 | 464 344.00 | 13 707.00 | 478 050.00 |
