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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 332 634.00 | | 332 634.00 | 332 634.00 |
AR Technical installations, industrial equipment and tools | 2 238.00 | 759.00 | 1 479.00 | 2 238.00 |
AT Other tangible assets | 32 494.00 | 28 642.00 | 3 852.00 | 32 494.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 369 641.00 | 29 596.00 | 340 045.00 | 369 641.00 |
BX Customers and related accounts | 100 891.00 | | 100 891.00 | 100 891.00 |
BZ Other receivables | 84 145.00 | | 84 145.00 | 84 145.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 188 671.00 | | 188 671.00 | 188 671.00 |
CO Grand total (0 to V) | 558 312.00 | 29 596.00 | 528 716.00 | 558 312.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -23 513.00 | 14 148.00 | | -23 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 967.00 | -37 661.00 | | 21 967.00 |
DL TOTAL (I) | 9 454.00 | -12 513.00 | | 9 454.00 |
DU Loans and Debts from Credit Institutions (3) | 334 249.00 | 333 375.00 | | 334 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 603.00 | 6 913.00 | | 32 603.00 |
DX Trade payables and related accounts | 21 104.00 | 34 954.00 | | 21 104.00 |
DY Tax and social security liabilities | 77 288.00 | 110 581.00 | | 77 288.00 |
EA Other liabilities | 54 018.00 | 760.00 | | 54 018.00 |
EC TOTAL (IV) | 519 262.00 | 486 584.00 | | 519 262.00 |
EE Grand total (I to V) | 528 716.00 | 474 071.00 | | 528 716.00 |
EG Accrued income and payables due within one year | 259 981.00 | 286 073.00 | | 259 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 968.00 | 29 094.00 | | 29 968.00 |
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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 | 369 416.00 | | 225.00 | 369 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 369 641.00 | |
IO DECREASES Total including other intangible assets | | | 332 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 829.00 | | | 332 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 507.00 | | 225.00 | 34 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 22 270.00 | 7 327.00 | | 22 270.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 075.00 | 7 327.00 | | 22 075.00 |
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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 | 21 104.00 | 21 104.00 | | 21 104.00 |
8C Staff and Related Accounts | 32 106.00 | 32 106.00 | | 32 106.00 |
8D Social Security and Other Social Organizations | 38 605.00 | 38 605.00 | | 38 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 018.00 | 54 018.00 | | 54 018.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 100 891.00 | 100 891.00 | | 100 891.00 |
VB VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VG Loans with a maturity of up to one year at origin | 29 968.00 | 29 968.00 | | 29 968.00 |
VH Loans with a maturity of more than one year at origin | 304 281.00 | 45 000.00 | 259 281.00 | 304 281.00 |
VI Group and Associates | 32 603.00 | 32 603.00 | | 32 603.00 |
VM Income taxes | 11 094.00 | 11 094.00 | | 11 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 881.00 | 69 881.00 | | 69 881.00 |
VS Prepaid expenses | 3 635.00 | 3 635.00 | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 751.00 | 188 671.00 | 2 080.00 | 190 751.00 |
VW VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 262.00 | 259 981.00 | 259 281.00 | 519 262.00 |
