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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 332 634.00 | | 332 634.00 | 332 634.00 |
AR Technical installations, industrial equipment and tools | 2 238.00 | 499.00 | 1 739.00 | 2 238.00 |
AT Other tangible assets | 32 269.00 | 21 576.00 | 10 693.00 | 32 269.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 369 416.00 | 22 270.00 | 347 147.00 | 369 416.00 |
BX Customers and related accounts | 78 476.00 | | 78 476.00 | 78 476.00 |
BZ Other receivables | 30 140.00 | | 30 140.00 | 30 140.00 |
CF Cash and cash equivalents | 14 343.00 | | 14 343.00 | 14 343.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 126 925.00 | | 126 925.00 | 126 925.00 |
CO Grand total (0 to V) | 496 341.00 | 22 270.00 | 474 071.00 | 496 341.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 148.00 | 13 974.00 | | 14 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 661.00 | 174.00 | | -37 661.00 |
DL TOTAL (I) | -12 513.00 | 25 148.00 | | -12 513.00 |
DU Loans and Debts from Credit Institutions (3) | 333 375.00 | 333 456.00 | | 333 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 913.00 | 1 229.00 | | 6 913.00 |
DX Trade payables and related accounts | 34 954.00 | 30 827.00 | | 34 954.00 |
DY Tax and social security liabilities | 110 581.00 | 123 621.00 | | 110 581.00 |
EA Other liabilities | 760.00 | 760.00 | | 760.00 |
EC TOTAL (IV) | 486 584.00 | 489 893.00 | | 486 584.00 |
EE Grand total (I to V) | 474 071.00 | 515 041.00 | | 474 071.00 |
EG Accrued income and payables due within one year | 286 073.00 | 240 670.00 | | 286 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 094.00 | 29 175.00 | | 29 094.00 |
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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 | 369 639.00 | | 194.00 | 369 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 417.00 | 369 416.00 | |
IO DECREASES Total including other intangible assets | | | 332 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 34 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 829.00 | | | 332 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 730.00 | | 194.00 | 34 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 14 798.00 | 7 862.00 | 390.00 | 14 798.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 603.00 | 7 862.00 | 390.00 | 14 603.00 |
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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 | 34 954.00 | 34 954.00 | | 34 954.00 |
8C Staff and Related Accounts | 30 805.00 | 30 805.00 | | 30 805.00 |
8D Social Security and Other Social Organizations | 73 014.00 | 73 014.00 | | 73 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 2 080.00 | | | 2 080.00 |
UX Other trade receivables | 78 476.00 | | | 78 476.00 |
VB VAT | 2 807.00 | | | 2 807.00 |
VG Loans with a maturity of up to one year at origin | 29 094.00 | 29 094.00 | | 29 094.00 |
VH Loans with a maturity of more than one year at origin | 304 281.00 | 103 770.00 | 200 511.00 | 304 281.00 |
VI Group and Associates | 6 913.00 | 6 913.00 | | 6 913.00 |
VM Income taxes | 16 573.00 | | | 16 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 730.00 | 5 730.00 | | 5 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 760.00 | | | 10 760.00 |
VS Prepaid expenses | 3 966.00 | | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 661.00 | 112 581.00 | 2 080.00 | 114 661.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 584.00 | 286 073.00 | 200 511.00 | 486 584.00 |
