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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 79 343.00 | 71 416.00 | 7 927.00 | 79 343.00 |
AT Other tangible assets | 100 258.00 | 73 985.00 | 26 274.00 | 100 258.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 331 548.00 | 146 201.00 | 185 347.00 | 331 548.00 |
BT Goods | 69 407.00 | | 69 407.00 | 69 407.00 |
BX Customers and related accounts | 154 790.00 | 35 127.00 | 119 663.00 | 154 790.00 |
BZ Other receivables | 20 430.00 | | 20 430.00 | 20 430.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 248 032.00 | 35 127.00 | 212 905.00 | 248 032.00 |
CO Grand total (0 to V) | 579 581.00 | 181 328.00 | 398 252.00 | 579 581.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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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 | 176 913.00 | | | 176 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 532.00 | | | -21 532.00 |
DL TOTAL (I) | 166 381.00 | | | 166 381.00 |
DU Loans and Debts from Credit Institutions (3) | 73 065.00 | | | 73 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 085.00 | | | 44 085.00 |
DX Trade payables and related accounts | 62 568.00 | | | 62 568.00 |
DY Tax and social security liabilities | 50 190.00 | | | 50 190.00 |
EA Other liabilities | 1 963.00 | | | 1 963.00 |
EC TOTAL (IV) | 231 872.00 | | | 231 872.00 |
EE Grand total (I to V) | 398 252.00 | | | 398 252.00 |
EG Accrued income and payables due within one year | 231 872.00 | | | 231 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 081.00 | | | 47 081.00 |
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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 | 326 226.00 | | 5 660.00 | 326 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147.00 | |
I4 DECREASES Grand Total | | 338.00 | 331 548.00 | |
IO DECREASES Total including other intangible assets | | | 150 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338.00 | 179 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 800.00 | | | 150 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 279.00 | | 5 660.00 | 174 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147.00 | | | 1 147.00 |
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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 | 133 716.00 | 12 823.00 | 338.00 | 133 716.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 916.00 | 12 823.00 | 338.00 | 132 916.00 |
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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 | 62 568.00 | 62 568.00 | | 62 568.00 |
8C Staff and Related Accounts | 20 752.00 | 20 752.00 | | 20 752.00 |
8D Social Security and Other Social Organizations | 18 154.00 | 18 154.00 | | 18 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
UT Other financial assets | 923.00 | | 923.00 | 923.00 |
UX Other trade receivables | 112 772.00 | 112 772.00 | | 112 772.00 |
VA Doubtful or disputed receivables | 42 017.00 | 42 017.00 | | 42 017.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 73 065.00 | 73 065.00 | | 73 065.00 |
VI Group and Associates | 44 085.00 | 44 085.00 | | 44 085.00 |
VK Loans repaid during the year | 22 237.00 | | | 22 237.00 |
VM Income taxes | 10 343.00 | 10 343.00 | | 10 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 808.00 | 8 808.00 | | 8 808.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 426.00 | 178 504.00 | 923.00 | 179 426.00 |
VW VAT | 11 283.00 | 11 283.00 | | 11 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 872.00 | 231 872.00 | | 231 872.00 |
