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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 299 405.00 | | 299 405.00 | 299 405.00 |
AR Technical installations, industrial equipment and tools | 100 103.00 | 98 838.00 | 1 265.00 | 100 103.00 |
AT Other tangible assets | 8 544.00 | 8 010.00 | 534.00 | 8 544.00 |
BJ TOTAL (I) | 408 277.00 | 107 073.00 | 301 204.00 | 408 277.00 |
BT Goods | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 49 994.00 | | 49 994.00 | 49 994.00 |
BZ Other receivables | 72 640.00 | | 72 640.00 | 72 640.00 |
CF Cash and cash equivalents | 9 835.00 | | 9 835.00 | 9 835.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 147 823.00 | | 147 823.00 | 147 823.00 |
CO Grand total (0 to V) | 556 100.00 | 107 073.00 | 449 027.00 | 556 100.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 824.00 | 65 824.00 | | 65 824.00 |
DH Retained earnings | -35 520.00 | | | -35 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 570.00 | -35 520.00 | | 10 570.00 |
DL TOTAL (I) | 49 124.00 | 38 554.00 | | 49 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 729.00 | 140 741.00 | | 134 729.00 |
DX Trade payables and related accounts | 225 447.00 | 247 208.00 | | 225 447.00 |
DY Tax and social security liabilities | 38 771.00 | 46 239.00 | | 38 771.00 |
EA Other liabilities | 956.00 | 108.00 | | 956.00 |
EC TOTAL (IV) | 399 903.00 | 435 065.00 | | 399 903.00 |
EE Grand total (I to V) | 449 027.00 | 473 619.00 | | 449 027.00 |
EG Accrued income and payables due within one year | 334 873.00 | 368 605.00 | | 334 873.00 |
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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 | 408 277.00 | | | 408 277.00 |
I4 DECREASES Grand Total | | | 408 277.00 | |
IO DECREASES Total including other intangible assets | | | 299 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 630.00 | | | 299 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 646.00 | | | 108 646.00 |
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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 | 103 623.00 | 3 449.00 | | 103 623.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 398.00 | 3 449.00 | | 103 398.00 |
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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 | 86 571.00 | 21 541.00 | 65 030.00 | 86 571.00 |
8B Suppliers and Related Accounts | 225 447.00 | 225 447.00 | | 225 447.00 |
8C Staff and Related Accounts | 23 534.00 | 23 534.00 | | 23 534.00 |
8D Social Security and Other Social Organizations | 11 495.00 | 11 495.00 | | 11 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UX Other trade receivables | 49 994.00 | 49 994.00 | | 49 994.00 |
VB VAT | 19 132.00 | 19 132.00 | | 19 132.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 47 400.00 | 47 400.00 | | 47 400.00 |
VM Income taxes | 6 981.00 | 6 981.00 | | 6 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 527.00 | 46 527.00 | | 46 527.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 788.00 | 122 788.00 | | 122 788.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 903.00 | 334 873.00 | 65 030.00 | 399 903.00 |
