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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AH Goodwill | 48 777.00 | | 48 777.00 | 48 777.00 |
AJ Other Intangible Assets | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 971.00 | 978.00 | 1 949.00 |
AT Other tangible assets | 18 647.00 | 9 274.00 | 9 373.00 | 18 647.00 |
BD Other fixed assets | 15 117.00 | | 15 117.00 | 15 117.00 |
BH Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
BJ TOTAL (I) | 96 458.00 | 15 809.00 | 80 649.00 | 96 458.00 |
BT Goods | 360 108.00 | | 360 108.00 | 360 108.00 |
BX Customers and related accounts | 323 223.00 | 980.00 | 322 243.00 | 323 223.00 |
BZ Other receivables | 98 847.00 | | 98 847.00 | 98 847.00 |
CF Cash and cash equivalents | 244 947.00 | | 244 947.00 | 244 947.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 1 030 980.00 | 980.00 | 1 030 000.00 | 1 030 980.00 |
CO Grand total (0 to V) | 1 127 438.00 | 16 789.00 | 1 110 649.00 | 1 127 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 750.00 | 140 750.00 | | 140 750.00 |
DD Legal reserve (1) | 14 075.00 | 14 075.00 | | 14 075.00 |
DG Other reserves | 549 556.00 | 543 636.00 | | 549 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593.00 | 15 920.00 | | 1 593.00 |
DL TOTAL (I) | 705 974.00 | 714 381.00 | | 705 974.00 |
DU Loans and Debts from Credit Institutions (3) | 310 693.00 | 231 923.00 | | 310 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 278.00 | 60 742.00 | | 5 278.00 |
DX Trade payables and related accounts | 65 678.00 | 77 065.00 | | 65 678.00 |
DY Tax and social security liabilities | 23 027.00 | 34 563.00 | | 23 027.00 |
EC TOTAL (IV) | 404 675.00 | 404 292.00 | | 404 675.00 |
EE Grand total (I to V) | 1 110 649.00 | 1 118 673.00 | | 1 110 649.00 |
EG Accrued income and payables due within one year | 178 604.00 | 226 853.00 | | 178 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 336.00 | | 339.00 |
EI Including equity loans | 5 278.00 | | | 5 278.00 |
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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 | 95 519.00 | | 938.00 | 95 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 521.00 | |
I4 DECREASES Grand Total | | | 96 458.00 | |
IO DECREASES Total including other intangible assets | | | 54 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 341.00 | | | 54 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 774.00 | | 821.00 | 19 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 404.00 | | 117.00 | 21 404.00 |
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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 | 13 247.00 | 2 562.00 | | 13 247.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 683.00 | 2 562.00 | | 7 683.00 |
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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 | 65 678.00 | 65 678.00 | | 65 678.00 |
8D Social Security and Other Social Organizations | 23 027.00 | 23 027.00 | | 23 027.00 |
UT Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
UX Other trade receivables | 323 223.00 | 323 223.00 | | 323 223.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 310 354.00 | 84 283.00 | 226 071.00 | 310 354.00 |
VI Group and Associates | 5 278.00 | 5 278.00 | | 5 278.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 71 232.00 | | | 71 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 847.00 | 98 847.00 | | 98 847.00 |
VS Prepaid expenses | 3 856.00 | 3 856.00 | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 330.00 | 425 926.00 | 6 404.00 | 432 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 675.00 | 178 604.00 | 226 071.00 | 404 675.00 |
