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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 070.00 | 2 381.00 | 2 688.00 | 5 070.00 |
AT Other tangible assets | 52 943.00 | 21 104.00 | 31 840.00 | 52 943.00 |
BB Receivables related to investments | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
BJ TOTAL (I) | 86 737.00 | 25 313.00 | 61 424.00 | 86 737.00 |
BX Customers and related accounts | 81 042.00 | | 81 042.00 | 81 042.00 |
BZ Other receivables | 32 314.00 | | 32 314.00 | 32 314.00 |
CF Cash and cash equivalents | 109 704.00 | | 109 704.00 | 109 704.00 |
CJ TOTAL (II) | 223 060.00 | | 223 060.00 | 223 060.00 |
CO Grand total (0 to V) | 309 796.00 | 25 313.00 | 284 484.00 | 309 796.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 6 751.00 | | | 6 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 929.00 | | | 8 929.00 |
DL TOTAL (I) | 23 930.00 | | | 23 930.00 |
DU Loans and Debts from Credit Institutions (3) | 82 173.00 | | | 82 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 313.00 | | | 38 313.00 |
DX Trade payables and related accounts | 12 982.00 | | | 12 982.00 |
DY Tax and social security liabilities | 127 085.00 | | | 127 085.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 260 554.00 | | | 260 554.00 |
EE Grand total (I to V) | 284 484.00 | | | 284 484.00 |
EG Accrued income and payables due within one year | 207 310.00 | | | 207 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 000.00 | | | 23 000.00 |
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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 | 61 345.00 | | 25 392.00 | 61 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 895.00 | |
I4 DECREASES Grand Total | | | 86 737.00 | |
IO DECREASES Total including other intangible assets | | | 21 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 828.00 | | | 21 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 654.00 | | 25 359.00 | 32 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 863.00 | | 33.00 | 6 863.00 |
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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 | 15 872.00 | 9 440.00 | | 15 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | 362.00 | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 406.00 | 9 079.00 | | 14 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 12 982.00 | 12 982.00 | | 12 982.00 |
8C Staff and Related Accounts | 68 109.00 | 68 109.00 | | 68 109.00 |
8D Social Security and Other Social Organizations | 27 904.00 | 27 904.00 | | 27 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 230.00 | | 230.00 | 230.00 |
UT Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
UX Other trade receivables | 81 042.00 | 81 042.00 | | 81 042.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 82 173.00 | 43 929.00 | 38 243.00 | 82 173.00 |
VI Group and Associates | 23 313.00 | 23 313.00 | | 23 313.00 |
VJ Loans taken out during the year | 48 300.00 | | | 48 300.00 |
VK Loans repaid during the year | 18 752.00 | | | 18 752.00 |
VM Income taxes | 28 500.00 | 28 500.00 | | 28 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 533.00 | 12 533.00 | | 12 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 236.00 | 113 356.00 | 6 880.00 | 120 236.00 |
VW VAT | 18 538.00 | 18 538.00 | | 18 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 554.00 | 207 310.00 | 53 243.00 | 260 554.00 |
