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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 | 6 711.00 | 6 711.00 | | 6 711.00 |
AH Goodwill | 84 761.00 | | 84 761.00 | 84 761.00 |
AR Technical installations, industrial equipment and tools | 38 903.00 | 37 054.00 | 1 849.00 | 38 903.00 |
AT Other tangible assets | 169 246.00 | 157 143.00 | 12 102.00 | 169 246.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 303 191.00 | 200 908.00 | 102 282.00 | 303 191.00 |
BT Goods | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 320 067.00 | 61 202.00 | 258 865.00 | 320 067.00 |
BZ Other receivables | 20 852.00 | | 20 852.00 | 20 852.00 |
CF Cash and cash equivalents | 24 062.00 | | 24 062.00 | 24 062.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 379 360.00 | 61 202.00 | 318 157.00 | 379 360.00 |
CO Grand total (0 to V) | 682 551.00 | 262 111.00 | 420 440.00 | 682 551.00 |
CU Other investments | 517.00 | | 517.00 | 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DB Share, merger, contribution premiums, etc. | 32 014.00 | | | 32 014.00 |
DG Other reserves | 81 076.00 | | | 81 076.00 |
DH Retained earnings | -129 962.00 | | | -129 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 990.00 | | | -25 990.00 |
DL TOTAL (I) | 18 117.00 | | | 18 117.00 |
DU Loans and Debts from Credit Institutions (3) | 49 459.00 | | | 49 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 241 124.00 | | | 241 124.00 |
DY Tax and social security liabilities | 111 553.00 | | | 111 553.00 |
EC TOTAL (IV) | 402 322.00 | | | 402 322.00 |
EE Grand total (I to V) | 420 440.00 | | | 420 440.00 |
EG Accrued income and payables due within one year | 402 322.00 | | | 402 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 390.00 | | | 48 390.00 |
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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 | 317 405.00 | | | 317 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 568.00 | |
I4 DECREASES Grand Total | | | 303 191.00 | |
IO DECREASES Total including other intangible assets | | | 6 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 711.00 | | | 6 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 364.00 | | | 222 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568.00 | | | 3 568.00 |
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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 | 203 721.00 | 11 401.00 | 14 214.00 | 203 721.00 |
PE DEPRECIATION Total including other intangible assets | 5 384.00 | 1 327.00 | | 5 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 338.00 | 10 074.00 | 14 214.00 | 198 338.00 |
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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 | 241 125.00 | 241 125.00 | | 241 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 320 068.00 | | | 320 068.00 |
VG Loans with a maturity of up to one year at origin | 48 391.00 | 48 391.00 | | 48 391.00 |
VH Loans with a maturity of more than one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VK Loans repaid during the year | 4 156.00 | | | 4 156.00 |
VP Miscellaneous | 20 852.00 | | | 20 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 554.00 | 111 554.00 | | 111 554.00 |
VS Prepaid expenses | 1 977.00 | | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 948.00 | 342 897.00 | 3 050.00 | 345 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 323.00 | 402 323.00 | | 402 323.00 |
