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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 131 152.00 | | 131 152.00 | 131 152.00 |
AR Technical installations, industrial equipment and tools | 29 537.00 | 6 350.00 | 23 187.00 | 29 537.00 |
AT Other tangible assets | 22 353.00 | 16 635.00 | 5 717.00 | 22 353.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 191 042.00 | 24 110.00 | 166 932.00 | 191 042.00 |
BT Goods | 90 386.00 | | 90 386.00 | 90 386.00 |
BX Customers and related accounts | 198 544.00 | 18 822.00 | 179 722.00 | 198 544.00 |
BZ Other receivables | 46 253.00 | | 46 253.00 | 46 253.00 |
CF Cash and cash equivalents | 24 014.00 | | 24 014.00 | 24 014.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 363 605.00 | 18 822.00 | 344 784.00 | 363 605.00 |
CO Grand total (0 to V) | 554 647.00 | 42 932.00 | 511 715.00 | 554 647.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 109.00 | | 1 000.00 |
DG Other reserves | 10 295.00 | 2 063.00 | | 10 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 356.00 | 9 123.00 | | -23 356.00 |
DL TOTAL (I) | -2 061.00 | 21 295.00 | | -2 061.00 |
DQ Provisions for Expenses | 18 252.00 | 15 594.00 | | 18 252.00 |
DR TOTAL (IV) | 18 252.00 | 15 594.00 | | 18 252.00 |
DU Loans and Debts from Credit Institutions (3) | 112 014.00 | 20 750.00 | | 112 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 761.00 | 92 253.00 | | 215 761.00 |
DX Trade payables and related accounts | 100 461.00 | 42 523.00 | | 100 461.00 |
DY Tax and social security liabilities | 58 272.00 | 55 096.00 | | 58 272.00 |
EA Other liabilities | 1 141.00 | 476.00 | | 1 141.00 |
EB Prepaid income (2) | 7 876.00 | 6 720.00 | | 7 876.00 |
EC TOTAL (IV) | 495 524.00 | 217 818.00 | | 495 524.00 |
EE Grand total (I to V) | 511 715.00 | 254 707.00 | | 511 715.00 |
EG Accrued income and payables due within one year | 495 524.00 | 215 442.00 | | 495 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 636.00 | 4 260.00 | | 109 636.00 |
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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 | 82 627.00 | | 109 953.00 | 82 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 875.00 | |
I4 DECREASES Grand Total | | 1 538.00 | 191 042.00 | |
IO DECREASES Total including other intangible assets | | | 132 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 538.00 | 51 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 277.00 | | 88 000.00 | 44 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 528.00 | | 19 900.00 | 33 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 821.00 | | 2 054.00 | 4 821.00 |
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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 | 18 319.00 | 6 247.00 | 455.00 | 18 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 194.00 | 6 247.00 | 455.00 | 17 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 594.00 | 2 658.00 | | 15 594.00 |
6T Receivables | 21 283.00 | | 2 461.00 | 21 283.00 |
7B Total provisions for depreciation | 21 283.00 | | 2 461.00 | 21 283.00 |
7C Grand total | 36 877.00 | 2 658.00 | 2 461.00 | 36 877.00 |
UE of which provisions and reversals: - Operating | | 2 658.00 | 2 461.00 | |
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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 | 100 461.00 | 100 461.00 | | 100 461.00 |
8C Staff and Related Accounts | 15 518.00 | 15 518.00 | | 15 518.00 |
8D Social Security and Other Social Organizations | 38 486.00 | 38 486.00 | | 38 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
8L Deferred income | 7 876.00 | 7 876.00 | | 7 876.00 |
UT Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
UX Other trade receivables | 198 544.00 | 198 544.00 | | 198 544.00 |
VB VAT | 8 788.00 | 8 788.00 | | 8 788.00 |
VG Loans with a maturity of up to one year at origin | 109 638.00 | 109 638.00 | | 109 638.00 |
VH Loans with a maturity of more than one year at origin | 2 376.00 | 2 376.00 | | 2 376.00 |
VI Group and Associates | 215 761.00 | 215 761.00 | | 215 761.00 |
VK Loans repaid during the year | 14 099.00 | | | 14 099.00 |
VM Income taxes | 32 925.00 | 32 925.00 | | 32 925.00 |
VP Miscellaneous | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 081.00 | 249 206.00 | 6 875.00 | 256 081.00 |
VW VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 524.00 | 495 524.00 | | 495 524.00 |
