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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 | 695.00 | 266.00 | 428.00 | 695.00 |
AH Goodwill | 90 500.00 | | 90 500.00 | 90 500.00 |
AR Technical installations, industrial equipment and tools | 2 905.00 | 1 520.00 | 1 384.00 | 2 905.00 |
AT Other tangible assets | 47 364.00 | 15 089.00 | 32 274.00 | 47 364.00 |
BH Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BJ TOTAL (I) | 143 847.00 | 16 876.00 | 126 971.00 | 143 847.00 |
BL Raw materials, supplies | 4 292.00 | | 4 292.00 | 4 292.00 |
BN Goods in progress | 8 057.00 | | 8 057.00 | 8 057.00 |
BX Customers and related accounts | 118 575.00 | | 118 575.00 | 118 575.00 |
BZ Other receivables | 15 887.00 | | 15 887.00 | 15 887.00 |
CF Cash and cash equivalents | 30 028.00 | | 30 028.00 | 30 028.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 177 064.00 | | 177 064.00 | 177 064.00 |
CO Grand total (0 to V) | 320 912.00 | 16 876.00 | 304 035.00 | 320 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 614.00 | 41 004.00 | | 46 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 073.00 | 5 609.00 | | -31 073.00 |
DL TOTAL (I) | 21 040.00 | 52 114.00 | | 21 040.00 |
DU Loans and Debts from Credit Institutions (3) | 84 265.00 | 109 111.00 | | 84 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 072.00 | 2 989.00 | | 31 072.00 |
DX Trade payables and related accounts | 96 482.00 | 89 800.00 | | 96 482.00 |
DY Tax and social security liabilities | 62 111.00 | 59 108.00 | | 62 111.00 |
EA Other liabilities | 9 062.00 | 5 228.00 | | 9 062.00 |
EC TOTAL (IV) | 282 994.00 | 266 239.00 | | 282 994.00 |
EE Grand total (I to V) | 304 035.00 | 318 353.00 | | 304 035.00 |
EG Accrued income and payables due within one year | 221 319.00 | 181 973.00 | | 221 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 842.00 | | |
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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 | 132 315.00 | | 11 533.00 | 132 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 383.00 | |
I4 DECREASES Grand Total | | | 143 847.00 | |
IO DECREASES Total including other intangible assets | | | 91 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 195.00 | | | 91 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 737.00 | | 11 533.00 | 38 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383.00 | | | 2 383.00 |
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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 | 8 724.00 | 8 152.00 | | 8 724.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 232.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 690.00 | 7 921.00 | | 8 690.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 96 483.00 | 96 483.00 | | 96 483.00 |
8D Social Security and Other Social Organizations | 62 112.00 | 62 112.00 | | 62 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 062.00 | 9 062.00 | | 9 062.00 |
UT Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
UX Other trade receivables | 118 575.00 | 118 575.00 | | 118 575.00 |
VH Loans with a maturity of more than one year at origin | 84 265.00 | 22 590.00 | 61 675.00 | 84 265.00 |
VI Group and Associates | 31 044.00 | 31 044.00 | | 31 044.00 |
VK Loans repaid during the year | 24 004.00 | | | 24 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 888.00 | 15 888.00 | | 15 888.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 069.00 | 134 686.00 | 2 383.00 | 137 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 995.00 | 221 320.00 | 61 675.00 | 282 995.00 |
