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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
AH Goodwill | 196 062.00 | | 196 062.00 | 196 062.00 |
AR Technical installations, industrial equipment and tools | 19 921.00 | 14 434.00 | 5 487.00 | 19 921.00 |
AT Other tangible assets | 61 979.00 | 45 082.00 | 16 897.00 | 61 979.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 281 040.00 | 61 614.00 | 219 426.00 | 281 040.00 |
BL Raw materials, supplies | 6 149.00 | | 6 149.00 | 6 149.00 |
BX Customers and related accounts | 219 577.00 | | 219 577.00 | 219 577.00 |
BZ Other receivables | 36 024.00 | | 36 024.00 | 36 024.00 |
CF Cash and cash equivalents | 117 521.00 | | 117 521.00 | 117 521.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 382 504.00 | | 382 504.00 | 382 504.00 |
CO Grand total (0 to V) | 663 545.00 | 61 614.00 | 601 931.00 | 663 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | | | 332 000.00 |
DD Legal reserve (1) | 33 200.00 | | | 33 200.00 |
DG Other reserves | 69 144.00 | | | 69 144.00 |
DH Retained earnings | -17 058.00 | | | -17 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845.00 | | | 1 845.00 |
DL TOTAL (I) | 419 131.00 | | | 419 131.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 37 263.00 | | | 37 263.00 |
DY Tax and social security liabilities | 139 735.00 | | | 139 735.00 |
EA Other liabilities | 5 184.00 | | | 5 184.00 |
EC TOTAL (IV) | 182 799.00 | | | 182 799.00 |
EE Grand total (I to V) | 601 931.00 | | | 601 931.00 |
EG Accrued income and payables due within one year | 182 799.00 | | | 182 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 271 237.00 | | 12 020.00 | 271 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 2 217.00 | 281 041.00 | |
IO DECREASES Total including other intangible assets | | | 198 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 217.00 | 81 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 159.00 | | | 198 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 098.00 | | 12 020.00 | 72 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 57 980.00 | 5 851.00 | 2 217.00 | 57 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 036.00 | 61.00 | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 944.00 | 5 789.00 | 2 217.00 | 55 944.00 |
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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 | 37 264.00 | 37 264.00 | | 37 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 219 577.00 | 219 577.00 | | 219 577.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VP Miscellaneous | 36 024.00 | 36 024.00 | | 36 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 736.00 | 139 736.00 | | 139 736.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 734.00 | 258 834.00 | 900.00 | 259 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 799.00 | 182 799.00 | | 182 799.00 |
