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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 | 5 502.00 | 5 456.00 | 46.00 | 5 502.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 16 545.00 | 13 536.00 | 3 010.00 | 16 545.00 |
AT Other tangible assets | 58 786.00 | 54 747.00 | 4 039.00 | 58 786.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 19 319.00 | | 19 319.00 | 19 319.00 |
BJ TOTAL (I) | 286 183.00 | 73 739.00 | 212 445.00 | 286 183.00 |
BX Customers and related accounts | 179 180.00 | 6 891.00 | 172 289.00 | 179 180.00 |
BZ Other receivables | 13 373.00 | | 13 373.00 | 13 373.00 |
CF Cash and cash equivalents | 2 503.00 | | 2 503.00 | 2 503.00 |
CH Prepaid expenses | 28 077.00 | | 28 077.00 | 28 077.00 |
CJ TOTAL (II) | 223 133.00 | 6 891.00 | 216 242.00 | 223 133.00 |
CO Grand total (0 to V) | 509 316.00 | 80 630.00 | 428 686.00 | 509 316.00 |
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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 |
DE Statutory or contractual reserves | 39 213.00 | 91 183.00 | | 39 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 253.00 | -51 970.00 | | 68 253.00 |
DL TOTAL (I) | 118 467.00 | 50 213.00 | | 118 467.00 |
DU Loans and Debts from Credit Institutions (3) | 44 080.00 | 139 881.00 | | 44 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 618.00 | 30 591.00 | | 70 618.00 |
DX Trade payables and related accounts | 41 893.00 | 25 385.00 | | 41 893.00 |
DY Tax and social security liabilities | 150 916.00 | 98 613.00 | | 150 916.00 |
EA Other liabilities | 2 713.00 | 3 028.00 | | 2 713.00 |
EC TOTAL (IV) | 310 220.00 | 297 497.00 | | 310 220.00 |
EE Grand total (I to V) | 428 686.00 | 347 711.00 | | 428 686.00 |
EG Accrued income and payables due within one year | 302 627.00 | 277 249.00 | | 302 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 400.00 | 78 099.00 | | 22 400.00 |
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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 | 280 918.00 | | 6 309.00 | 280 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 044.00 | 19 350.00 | |
I4 DECREASES Grand Total | | 1 044.00 | 286 183.00 | |
IO DECREASES Total including other intangible assets | | | 191 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 297.00 | | 1 205.00 | 190 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 727.00 | | 3 604.00 | 71 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 894.00 | | 1 500.00 | 18 894.00 |
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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 | 59 201.00 | 14 538.00 | | 59 201.00 |
PE DEPRECIATION Total including other intangible assets | 4 297.00 | 1 159.00 | | 4 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 904.00 | 13 379.00 | | 54 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 567.00 | 3 324.00 | | 3 567.00 |
7B Total provisions for depreciation | 3 567.00 | 3 324.00 | | 3 567.00 |
7C Grand total | 3 567.00 | 3 324.00 | | 3 567.00 |
UE of which provisions and reversals: - Operating | | 3 324.00 | | |
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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 | 41 893.00 | 41 893.00 | | 41 893.00 |
8C Staff and Related Accounts | 49 617.00 | 49 617.00 | | 49 617.00 |
8D Social Security and Other Social Organizations | 70 901.00 | 70 901.00 | | 70 901.00 |
8E Income Taxes | 2 818.00 | 2 818.00 | | 2 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
UT Other financial assets | 19 319.00 | | 19 319.00 | 19 319.00 |
UX Other trade receivables | 172 289.00 | 172 289.00 | | 172 289.00 |
VA Doubtful or disputed receivables | 6 891.00 | 6 891.00 | | 6 891.00 |
VB VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VG Loans with a maturity of up to one year at origin | 44 080.00 | 36 487.00 | | 44 080.00 |
VI Group and Associates | 70 618.00 | 70 618.00 | | 70 618.00 |
VK Loans repaid during the year | 39 420.00 | | | 39 420.00 |
VP Miscellaneous | 7 267.00 | 7 267.00 | | 7 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 149.00 | 22 149.00 | | 22 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 28 077.00 | 28 077.00 | | 28 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 949.00 | 220 630.00 | 19 319.00 | 239 949.00 |
VW VAT | 5 431.00 | 5 431.00 | | 5 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 220.00 | 302 627.00 | | 310 220.00 |
