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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 | 9 798.00 | 9 798.00 | | 9 798.00 |
AH Goodwill | 24 544.00 | | 24 544.00 | 24 544.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 695.00 | 1 805.00 | 2 500.00 |
AT Other tangible assets | 30 419.00 | 20 054.00 | 10 365.00 | 30 419.00 |
BD Other fixed assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 71 627.00 | 30 547.00 | 41 080.00 | 71 627.00 |
BT Goods | 188 065.00 | | 188 065.00 | 188 065.00 |
BX Customers and related accounts | 134 339.00 | 33 601.00 | 100 738.00 | 134 339.00 |
BZ Other receivables | 26 916.00 | | 26 916.00 | 26 916.00 |
CF Cash and cash equivalents | 24 554.00 | | 24 554.00 | 24 554.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 374 244.00 | 33 601.00 | 340 643.00 | 374 244.00 |
CO Grand total (0 to V) | 445 871.00 | 64 148.00 | 381 723.00 | 445 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 231 325.00 | 212 663.00 | | 231 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 955.00 | 18 663.00 | | -32 955.00 |
DL TOTAL (I) | 206 755.00 | 239 710.00 | | 206 755.00 |
DU Loans and Debts from Credit Institutions (3) | 29 243.00 | 386.00 | | 29 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | 5 803.00 | | 3 235.00 |
DX Trade payables and related accounts | 126 925.00 | 154 927.00 | | 126 925.00 |
DY Tax and social security liabilities | 15 565.00 | 23 062.00 | | 15 565.00 |
EC TOTAL (IV) | 174 968.00 | 184 178.00 | | 174 968.00 |
EE Grand total (I to V) | 381 723.00 | 423 888.00 | | 381 723.00 |
EG Accrued income and payables due within one year | 159 269.00 | 184 178.00 | | 159 269.00 |
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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 | 70 990.00 | | 637.00 | 70 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 366.00 | |
I4 DECREASES Grand Total | | | 71 627.00 | |
IO DECREASES Total including other intangible assets | | | 34 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 342.00 | | | 34 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 919.00 | | | 32 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729.00 | | 637.00 | 3 729.00 |
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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 | 26 761.00 | 3 786.00 | | 26 761.00 |
PE DEPRECIATION Total including other intangible assets | 9 798.00 | | | 9 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 963.00 | 3 786.00 | | 16 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 75 019.00 | 75 019.00 | | 75 019.00 |
VA Doubtful or disputed receivables | 59 320.00 | 59 320.00 | | 59 320.00 |
VB VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VM Income taxes | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 625.00 | 161 625.00 | | 161 625.00 |
