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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 31 721.00 | 31 721.00 | | 31 721.00 |
AT Other tangible assets | 20 239.00 | 16 997.00 | 3 242.00 | 20 239.00 |
AV Fixed assets in progress | 1 911.00 | | 1 911.00 | 1 911.00 |
BD Other fixed assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BH Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
BJ TOTAL (I) | 232 016.00 | 55 468.00 | 176 548.00 | 232 016.00 |
BT Goods | 33 894.00 | | 33 894.00 | 33 894.00 |
BX Customers and related accounts | 254 603.00 | 6 077.00 | 248 527.00 | 254 603.00 |
BZ Other receivables | 74 949.00 | | 74 949.00 | 74 949.00 |
CF Cash and cash equivalents | 1 669.00 | | 1 669.00 | 1 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 365 114.00 | 6 077.00 | 359 038.00 | 365 114.00 |
CO Grand total (0 to V) | 597 131.00 | 61 545.00 | 535 586.00 | 597 131.00 |
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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 |
DG Other reserves | 121 056.00 | 115 958.00 | | 121 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 885.00 | 5 098.00 | | 44 885.00 |
DL TOTAL (I) | 176 940.00 | 132 056.00 | | 176 940.00 |
DU Loans and Debts from Credit Institutions (3) | 50 157.00 | 76 552.00 | | 50 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 1 264.00 | | 324.00 |
DX Trade payables and related accounts | 222 253.00 | 149 610.00 | | 222 253.00 |
DY Tax and social security liabilities | 85 352.00 | 73 715.00 | | 85 352.00 |
EA Other liabilities | 559.00 | 12 483.00 | | 559.00 |
EC TOTAL (IV) | 358 645.00 | 313 625.00 | | 358 645.00 |
EE Grand total (I to V) | 535 586.00 | 445 680.00 | | 535 586.00 |
EG Accrued income and payables due within one year | 348 645.00 | 277 432.00 | | 348 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 954.00 | 9 519.00 | | 13 954.00 |
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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 | 233 140.00 | | | 233 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 123.00 | 16 395.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 232 016.00 | |
IO DECREASES Total including other intangible assets | | | 161 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 750.00 | | | 161 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 871.00 | | | 53 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 518.00 | | | 17 518.00 |
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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 | 52 682.00 | 2 786.00 | | 52 682.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 932.00 | 2 786.00 | | 45 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6T Receivables | | 6 077.00 | | |
7B Total provisions for depreciation | | 6 077.00 | | |
7C Grand total | | 6 077.00 | | |
UE of which provisions and reversals: - Operating | | 6 077.00 | | |
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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 | 222 253.00 | 222 253.00 | | 222 253.00 |
8C Staff and Related Accounts | 14 952.00 | 14 952.00 | | 14 952.00 |
8D Social Security and Other Social Organizations | 31 072.00 | 31 072.00 | | 31 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
UX Other trade receivables | 254 603.00 | 254 603.00 | | 254 603.00 |
VB VAT | 24 223.00 | 24 223.00 | | 24 223.00 |
VG Loans with a maturity of up to one year at origin | 13 968.00 | 13 968.00 | | 13 968.00 |
VH Loans with a maturity of more than one year at origin | 36 189.00 | 26 189.00 | 10 000.00 | 36 189.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 30 793.00 | | | 30 793.00 |
VM Income taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 322.00 | 49 322.00 | | 49 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 137.00 | 329 552.00 | 6 585.00 | 336 137.00 |
VW VAT | 34 534.00 | 34 534.00 | | 34 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 644.00 | 348 644.00 | 10 000.00 | 358 644.00 |
