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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
AH Goodwill | 369 587.00 | | 369 587.00 | 369 587.00 |
AR Technical installations, industrial equipment and tools | 57 822.00 | 43 514.00 | 14 309.00 | 57 822.00 |
AT Other tangible assets | 87 994.00 | 73 547.00 | 14 448.00 | 87 994.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 522 409.00 | 124 065.00 | 398 344.00 | 522 409.00 |
BT Goods | 7 239.00 | | 7 239.00 | 7 239.00 |
BX Customers and related accounts | 1 428 914.00 | | 1 428 914.00 | 1 428 914.00 |
BZ Other receivables | 120 583.00 | | 120 583.00 | 120 583.00 |
CF Cash and cash equivalents | 31 850.00 | | 31 850.00 | 31 850.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 1 588 741.00 | | 1 588 741.00 | 1 588 741.00 |
CO Grand total (0 to V) | 2 111 150.00 | 124 065.00 | 1 987 085.00 | 2 111 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 57 012.00 | 73 797.00 | | 57 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 814.00 | -16 785.00 | | -33 814.00 |
DL TOTAL (I) | 33 098.00 | 66 912.00 | | 33 098.00 |
DP Provisions for Risks | 78 915.00 | 78 334.00 | | 78 915.00 |
DR TOTAL (IV) | 78 915.00 | 78 334.00 | | 78 915.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 8 278.00 | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 984.00 | 231 984.00 | | 189 984.00 |
DX Trade payables and related accounts | 1 570 742.00 | 1 544 268.00 | | 1 570 742.00 |
DY Tax and social security liabilities | 64 806.00 | 58 793.00 | | 64 806.00 |
EA Other liabilities | 48 790.00 | 35 971.00 | | 48 790.00 |
EC TOTAL (IV) | 1 875 071.00 | 1 879 293.00 | | 1 875 071.00 |
EE Grand total (I to V) | 1 987 085.00 | 2 024 539.00 | | 1 987 085.00 |
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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 | 520 874.00 | | | 520 874.00 |
I4 DECREASES Grand Total | | | 522 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 082.00 | | | 142 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 119 811.00 | 8 266.00 | 4 011.00 | 119 811.00 |
PE DEPRECIATION Total including other intangible assets | 7 005.00 | | | 7 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 806.00 | 8 266.00 | 4 011.00 | 112 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 334.00 | 78 915.00 | 78 334.00 | 78 334.00 |
7C Grand total | 78 334.00 | 78 915.00 | 78 334.00 | 78 334.00 |
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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 | 189 984.00 | 189 984.00 | | 189 984.00 |
8B Suppliers and Related Accounts | 1 570 742.00 | 1 570 742.00 | | 1 570 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 790.00 | 48 790.00 | | 48 790.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 806.00 | 64 806.00 | | 64 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 652.00 | 1 549 652.00 | | 1 549 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 071.00 | 1 875 071.00 | | 1 875 071.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
