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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 | 2 775.00 | | 2 775.00 | 2 775.00 |
AH Goodwill | 95 350.00 | | 95 350.00 | 95 350.00 |
AR Technical installations, industrial equipment and tools | 14 310.00 | 12 993.00 | 1 316.00 | 14 310.00 |
AT Other tangible assets | 36 889.00 | 34 619.00 | 2 270.00 | 36 889.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 152 982.00 | 47 613.00 | 105 369.00 | 152 982.00 |
BL Raw materials, supplies | 7 308.00 | | 7 308.00 | 7 308.00 |
BN Goods in progress | 37 730.00 | | 37 730.00 | 37 730.00 |
BX Customers and related accounts | 187 172.00 | 5 574.00 | 181 598.00 | 187 172.00 |
BZ Other receivables | 49 936.00 | | 49 936.00 | 49 936.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 285 989.00 | 5 574.00 | 280 415.00 | 285 989.00 |
CO Grand total (0 to V) | 438 972.00 | 53 187.00 | 385 784.00 | 438 972.00 |
CU Other investments | 714.00 | | 714.00 | 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -348.00 | | | -348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 459.00 | | | -7 459.00 |
DL TOTAL (I) | 59 192.00 | | | 59 192.00 |
DU Loans and Debts from Credit Institutions (3) | 94 967.00 | | | 94 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 727.00 | | | 7 727.00 |
DX Trade payables and related accounts | 73 686.00 | | | 73 686.00 |
DY Tax and social security liabilities | 46 574.00 | | | 46 574.00 |
EA Other liabilities | 98 545.00 | | | 98 545.00 |
EB Prepaid income (2) | 5 090.00 | | | 5 090.00 |
EC TOTAL (IV) | 326 591.00 | | | 326 591.00 |
EE Grand total (I to V) | 385 784.00 | | | 385 784.00 |
EG Accrued income and payables due within one year | 266 161.00 | | | 266 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 090.00 | | | 33 090.00 |
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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 | 153 083.00 | | | 153 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 658.00 | |
I4 DECREASES Grand Total | | 100.00 | 152 983.00 | |
IO DECREASES Total including other intangible assets | | | 98 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 51 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 125.00 | | | 98 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 300.00 | | | 51 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | | 3 658.00 |
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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 | 41 134.00 | 6 579.00 | 100.00 | 41 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 134.00 | 6 579.00 | 100.00 | 41 134.00 |
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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 | 73 687.00 | 73 687.00 | | 73 687.00 |
8C Staff and Related Accounts | 46 574.00 | 46 574.00 | | 46 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 273.00 | 106 273.00 | | 106 273.00 |
8L Deferred income | 5 090.00 | 5 090.00 | | 5 090.00 |
UT Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
UX Other trade receivables | 49 936.00 | 49 936.00 | | 49 936.00 |
VG Loans with a maturity of up to one year at origin | 33 091.00 | 33 091.00 | | 33 091.00 |
VH Loans with a maturity of more than one year at origin | 61 877.00 | 1 446.00 | 59 766.00 | 61 877.00 |
VK Loans repaid during the year | 14 018.00 | | | 14 018.00 |
VS Prepaid expenses | 3 842.00 | 3 842.00 | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 895.00 | 240 951.00 | 2 944.00 | 243 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 592.00 | 266 162.00 | 59 766.00 | 326 592.00 |
