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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 | 19 253.00 | 18 214.00 | 1 039.00 | 19 253.00 |
AH Goodwill | 28 650.00 | | 28 650.00 | 28 650.00 |
AR Technical installations, industrial equipment and tools | 13 232.00 | 13 232.00 | | 13 232.00 |
AT Other tangible assets | 30 694.00 | 29 597.00 | 1 096.00 | 30 694.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 27 074.00 | | 27 074.00 | 27 074.00 |
BJ TOTAL (I) | 119 005.00 | 61 045.00 | 57 960.00 | 119 005.00 |
BP Services in progress | 89 187.00 | | 89 187.00 | 89 187.00 |
BX Customers and related accounts | 273 711.00 | | 273 711.00 | 273 711.00 |
BZ Other receivables | 2 979.00 | | 2 979.00 | 2 979.00 |
CF Cash and cash equivalents | 163 064.00 | | 163 064.00 | 163 064.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 531 978.00 | | 531 978.00 | 531 978.00 |
CO Grand total (0 to V) | 650 983.00 | 61 045.00 | 589 938.00 | 650 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 730.00 | | | 41 730.00 |
DB Share, merger, contribution premiums, etc. | 10 073.00 | | | 10 073.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 73 083.00 | | | 73 083.00 |
DH Retained earnings | 39 170.00 | | | 39 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 172.00 | | | -25 172.00 |
DL TOTAL (I) | 142 584.00 | | | 142 584.00 |
DP Provisions for Risks | 16 905.00 | | | 16 905.00 |
DR TOTAL (IV) | 16 905.00 | | | 16 905.00 |
DU Loans and Debts from Credit Institutions (3) | 218 186.00 | | | 218 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 752.00 | | | 22 752.00 |
DX Trade payables and related accounts | 19 151.00 | | | 19 151.00 |
DY Tax and social security liabilities | 157 119.00 | | | 157 119.00 |
EA Other liabilities | 13 239.00 | | | 13 239.00 |
EC TOTAL (IV) | 430 448.00 | | | 430 448.00 |
EE Grand total (I to V) | 589 938.00 | | | 589 938.00 |
EG Accrued income and payables due within one year | 430 448.00 | | | 430 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 186.00 | | | 68 186.00 |
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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 | 118 906.00 | | 100.00 | 118 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 175.00 | |
I4 DECREASES Grand Total | | | 119 006.00 | |
IO DECREASES Total including other intangible assets | | | 47 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 904.00 | | | 47 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 927.00 | | | 43 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 075.00 | | 100.00 | 27 075.00 |
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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 | 57 873.00 | 3 172.00 | | 57 873.00 |
PE DEPRECIATION Total including other intangible assets | 15 720.00 | 2 495.00 | | 15 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 153.00 | 677.00 | | 42 153.00 |
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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 | 19 151.00 | 19 151.00 | | 19 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 111.00 | 193 111.00 | | 193 111.00 |
UT Other financial assets | 27 075.00 | | 27 075.00 | 27 075.00 |
VG Loans with a maturity of up to one year at origin | 218 186.00 | 218 186.00 | | 218 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 690.00 | 276 690.00 | | 276 690.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 801.00 | 279 726.00 | 27 075.00 | 306 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 448.00 | 430 448.00 | | 430 448.00 |
