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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 20 549.00 | 18 928.00 | 1 620.00 | 20 549.00 |
AT Other tangible assets | 26 642.00 | 23 859.00 | 2 783.00 | 26 642.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 238 988.00 | 43 037.00 | 195 950.00 | 238 988.00 |
BX Customers and related accounts | 580 245.00 | | 580 245.00 | 580 245.00 |
BZ Other receivables | 62 605.00 | | 62 605.00 | 62 605.00 |
CF Cash and cash equivalents | 4 710.00 | | 4 710.00 | 4 710.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 653 747.00 | | 653 747.00 | 653 747.00 |
CO Grand total (0 to V) | 892 736.00 | 43 037.00 | 849 698.00 | 892 736.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 208 708.00 | | | 208 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 554.00 | | | 38 554.00 |
DL TOTAL (I) | 255 733.00 | | | 255 733.00 |
DU Loans and Debts from Credit Institutions (3) | 77 602.00 | | | 77 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 802.00 | | | 33 802.00 |
DX Trade payables and related accounts | 246 695.00 | | | 246 695.00 |
DY Tax and social security liabilities | 235 864.00 | | | 235 864.00 |
EC TOTAL (IV) | 593 964.00 | | | 593 964.00 |
EE Grand total (I to V) | 849 698.00 | | | 849 698.00 |
EG Accrued income and payables due within one year | 593 964.00 | | | 593 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 602.00 | | | 77 602.00 |
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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 | 267 288.00 | | | 267 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | | 238 988.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 492.00 | | | 75 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | | 546.00 |
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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 | 75 742.00 | 1 596.00 | 34 300.00 | 75 742.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 492.00 | 1 596.00 | 34 300.00 | 75 492.00 |
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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 | 246 696.00 | 246 696.00 | | 246 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 802.00 | 33 802.00 | | 33 802.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 580 246.00 | 580 246.00 | | 580 246.00 |
VG Loans with a maturity of up to one year at origin | 77 602.00 | 77 602.00 | | 77 602.00 |
VK Loans repaid during the year | 851.00 | | | 851.00 |
VP Miscellaneous | 62 606.00 | 62 606.00 | | 62 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 865.00 | 235 865.00 | | 235 865.00 |
VS Prepaid expenses | 6 186.00 | 6 186.00 | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 419.00 | 649 038.00 | 381.00 | 649 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 965.00 | 593 965.00 | | 593 965.00 |
