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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
AH Goodwill | 138 500.00 | | 138 500.00 | 138 500.00 |
AR Technical installations, industrial equipment and tools | 81 284.00 | 36 801.00 | 44 483.00 | 81 284.00 |
AT Other tangible assets | 16 227.00 | 8 800.00 | 7 427.00 | 16 227.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 240 926.00 | 47 616.00 | 193 310.00 | 240 926.00 |
BX Customers and related accounts | 53 025.00 | | 53 025.00 | 53 025.00 |
BZ Other receivables | 44 152.00 | | 44 152.00 | 44 152.00 |
CF Cash and cash equivalents | 3 634.00 | | 3 634.00 | 3 634.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 101 527.00 | | 101 527.00 | 101 527.00 |
CO Grand total (0 to V) | 342 454.00 | 47 616.00 | 294 837.00 | 342 454.00 |
CU Other investments | 1 599.00 | | 1 599.00 | 1 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 155 697.00 | 115 164.00 | | 155 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 432.00 | 40 533.00 | | 48 432.00 |
DL TOTAL (I) | 207 429.00 | 158 997.00 | | 207 429.00 |
DU Loans and Debts from Credit Institutions (3) | 39 619.00 | 80 809.00 | | 39 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 122.00 | | 41.00 |
DX Trade payables and related accounts | 9 020.00 | 17 595.00 | | 9 020.00 |
DY Tax and social security liabilities | 224.00 | 453.00 | | 224.00 |
EA Other liabilities | 38 504.00 | 37 487.00 | | 38 504.00 |
EC TOTAL (IV) | 87 408.00 | 136 465.00 | | 87 408.00 |
EE Grand total (I to V) | 294 837.00 | 295 462.00 | | 294 837.00 |
EG Accrued income and payables due within one year | 61 688.00 | 100 347.00 | | 61 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 501.00 | 13 676.00 | | 3 501.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 235 123.00 | | | 235 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | | 240 926.00 | |
IO DECREASES Total including other intangible assets | | | 2 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 016.00 | | | 2 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 406.00 | | | 93 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201.00 | | | 1 201.00 |
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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 | 28 865.00 | 20 016.00 | 1 265.00 | 28 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 849.00 | 20 016.00 | 1 265.00 | 26 849.00 |
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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 | 9 020.00 | 9 020.00 | | 9 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 545.00 | 38 545.00 | | 38 545.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 53 025.00 | | | 53 025.00 |
VG Loans with a maturity of up to one year at origin | 3 501.00 | 3 501.00 | | 3 501.00 |
VH Loans with a maturity of more than one year at origin | 36 118.00 | 10 398.00 | 25 720.00 | 36 118.00 |
VK Loans repaid during the year | 31 015.00 | | | 31 015.00 |
VP Miscellaneous | 44 152.00 | | | 44 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 194.00 | 97 894.00 | 1 300.00 | 99 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 408.00 | 61 688.00 | 25 720.00 | 87 408.00 |
