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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 009.00 | | 268 009.00 | 268 009.00 |
AR Technical installations, industrial equipment and tools | 7 831.00 | 5 196.00 | 2 635.00 | 7 831.00 |
AT Other tangible assets | 10 482.00 | 6 908.00 | 3 573.00 | 10 482.00 |
BH Other financial assets | 7 066.00 | | 7 066.00 | 7 066.00 |
BJ TOTAL (I) | 343 387.00 | 12 104.00 | 331 283.00 | 343 387.00 |
BX Customers and related accounts | 338 272.00 | | 338 272.00 | 338 272.00 |
BZ Other receivables | 118 134.00 | | 118 134.00 | 118 134.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 460 908.00 | | 460 908.00 | 460 908.00 |
CO Grand total (0 to V) | 804 295.00 | 12 104.00 | 792 190.00 | 804 295.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 6 003.00 | 6 003.00 | | 6 003.00 |
DD Legal reserve (1) | 1 589.00 | 1 589.00 | | 1 589.00 |
DG Other reserves | 33 937.00 | 45 640.00 | | 33 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 808.00 | -11 703.00 | | -42 808.00 |
DL TOTAL (I) | 198 722.00 | 241 530.00 | | 198 722.00 |
DU Loans and Debts from Credit Institutions (3) | 79 159.00 | 136 090.00 | | 79 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 440.00 | | | 9 440.00 |
DX Trade payables and related accounts | 115 317.00 | 88 863.00 | | 115 317.00 |
DY Tax and social security liabilities | 388 364.00 | 340 462.00 | | 388 364.00 |
EA Other liabilities | 1 189.00 | 12 674.00 | | 1 189.00 |
EC TOTAL (IV) | 593 469.00 | 578 089.00 | | 593 469.00 |
EE Grand total (I to V) | 792 190.00 | 819 619.00 | | 792 190.00 |
EG Accrued income and payables due within one year | 581 999.00 | 464 386.00 | | 581 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 362.00 | | | 44 362.00 |
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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 | 326 975.00 | | 52 016.00 | 326 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 57 066.00 | |
I4 DECREASES Grand Total | | 35 603.00 | 343 387.00 | |
IO DECREASES Total including other intangible assets | | 351.00 | 268 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 252.00 | 18 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 360.00 | | | 268 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 652.00 | | 1 913.00 | 45 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 963.00 | | 50 103.00 | 12 963.00 |
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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 | 21 002.00 | 20 706.00 | 29 603.00 | 21 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | 351.00 | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 651.00 | 20 706.00 | 29 252.00 | 20 651.00 |
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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 | 115 317.00 | 115 317.00 | | 115 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 629.00 | 10 629.00 | | 10 629.00 |
UT Other financial assets | 7 066.00 | | 7 066.00 | 7 066.00 |
UX Other trade receivables | 338 272.00 | 338 272.00 | | 338 272.00 |
VG Loans with a maturity of up to one year at origin | 44 362.00 | 44 362.00 | | 44 362.00 |
VH Loans with a maturity of more than one year at origin | 34 797.00 | 23 327.00 | 11 470.00 | 34 797.00 |
VK Loans repaid during the year | 101 294.00 | | | 101 294.00 |
VP Miscellaneous | 118 134.00 | 118 134.00 | | 118 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 364.00 | 388 364.00 | | 388 364.00 |
VS Prepaid expenses | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 973.00 | 460 908.00 | 7 066.00 | 467 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 469.00 | 581 999.00 | 11 470.00 | 593 469.00 |
