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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 47 436.00 | 11 923.00 | 35 512.00 | 47 436.00 |
AT Other tangible assets | 101 868.00 | 39 122.00 | 62 745.00 | 101 868.00 |
AV Fixed assets in progress | 2 170.00 | | 2 170.00 | 2 170.00 |
BB Receivables related to investments | 64 990.00 | | 64 990.00 | 64 990.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 284 908.00 | 53 046.00 | 231 862.00 | 284 908.00 |
BT Goods | 49 038.00 | | 49 038.00 | 49 038.00 |
BX Customers and related accounts | 266 713.00 | 5 650.00 | 261 063.00 | 266 713.00 |
BZ Other receivables | 48 318.00 | | 48 318.00 | 48 318.00 |
CD Marketable securities | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 91 396.00 | | 91 396.00 | 91 396.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 457 380.00 | 5 650.00 | 451 730.00 | 457 380.00 |
CO Grand total (0 to V) | 742 289.00 | 58 696.00 | 683 593.00 | 742 289.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 225 061.00 | | | 225 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 757.00 | | | 71 757.00 |
DL TOTAL (I) | 305 068.00 | | | 305 068.00 |
DU Loans and Debts from Credit Institutions (3) | 93 707.00 | | | 93 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 144 785.00 | | | 144 785.00 |
DY Tax and social security liabilities | 135 779.00 | | | 135 779.00 |
EA Other liabilities | 3 751.00 | | | 3 751.00 |
EC TOTAL (IV) | 378 524.00 | | | 378 524.00 |
EE Grand total (I to V) | 683 593.00 | | | 683 593.00 |
EG Accrued income and payables due within one year | 314 464.00 | | | 314 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 194 048.00 | | | 194 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 434.00 | |
I4 DECREASES Grand Total | | | 284 909.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 629.00 | | | 124 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419.00 | | | 2 419.00 |
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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 | 34 701.00 | 27 127.00 | 8 782.00 | 34 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 701.00 | 27 127.00 | 8 782.00 | 32 701.00 |
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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 | 144 786.00 | 144 786.00 | | 144 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
UL Receivables related to investments | 64 990.00 | | | 64 990.00 |
UT Other financial assets | 1 384.00 | | | 1 384.00 |
UX Other trade receivables | 266 713.00 | | | 266 713.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 93 505.00 | 29 445.00 | 48 602.00 | 93 505.00 |
VJ Loans taken out during the year | 59 407.00 | | | 59 407.00 |
VK Loans repaid during the year | 30 894.00 | | | 30 894.00 |
VP Miscellaneous | 48 319.00 | | | 48 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 779.00 | 135 779.00 | | 135 779.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 834.00 | 316 459.00 | 66 374.00 | 382 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 524.00 | 314 464.00 | 48 602.00 | 378 524.00 |
