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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
AH Goodwill | 152 150.00 | | 152 150.00 | 152 150.00 |
AR Technical installations, industrial equipment and tools | 1 789.00 | 665.00 | 1 123.00 | 1 789.00 |
AT Other tangible assets | 30 750.00 | 17 615.00 | 13 134.00 | 30 750.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 395 839.00 | 19 401.00 | 376 438.00 | 395 839.00 |
BX Customers and related accounts | 36 557.00 | | 36 557.00 | 36 557.00 |
BZ Other receivables | 227 736.00 | | 227 736.00 | 227 736.00 |
CF Cash and cash equivalents | 2 856.00 | | 2 856.00 | 2 856.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 272 369.00 | | 272 369.00 | 272 369.00 |
CO Grand total (0 to V) | 668 209.00 | 19 401.00 | 648 808.00 | 668 209.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 339.00 | | | 37 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 605.00 | | | 53 605.00 |
DL TOTAL (I) | 101 945.00 | | | 101 945.00 |
DU Loans and Debts from Credit Institutions (3) | 87 858.00 | | | 87 858.00 |
DX Trade payables and related accounts | 29 104.00 | | | 29 104.00 |
DY Tax and social security liabilities | 224 563.00 | | | 224 563.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 204 856.00 | | | 204 856.00 |
EC TOTAL (IV) | 546 862.00 | | | 546 862.00 |
EE Grand total (I to V) | 648 808.00 | | | 648 808.00 |
EG Accrued income and payables due within one year | 519 435.00 | | | 519 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 738.00 | | | 46 738.00 |
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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 | 174 344.00 | | | 174 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 030.00 | |
I4 DECREASES Grand Total | | | 395 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 564.00 | | | 18 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 16 728.00 | 2 673.00 | | 16 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 609.00 | 2 673.00 | | 15 609.00 |
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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 | 29 105.00 | 29 105.00 | | 29 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 856.00 | 204 856.00 | | 204 856.00 |
UT Other financial assets | 5 030.00 | | | 5 030.00 |
UX Other trade receivables | 227 736.00 | | | 227 736.00 |
VG Loans with a maturity of up to one year at origin | 46 739.00 | 46 739.00 | | 46 739.00 |
VH Loans with a maturity of more than one year at origin | 41 120.00 | 13 693.00 | 27 427.00 | 41 120.00 |
VK Loans repaid during the year | 13 114.00 | | | 13 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 563.00 | 224 563.00 | | 224 563.00 |
VS Prepaid expenses | 5 220.00 | | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 544.00 | 269 513.00 | 5 030.00 | 274 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 863.00 | 519 436.00 | 27 427.00 | 546 863.00 |
