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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 315.00 | | 97 315.00 | 97 315.00 |
AJ Other Intangible Assets | 942.00 | 925.00 | 17.00 | 942.00 |
AR Technical installations, industrial equipment and tools | 2 410.00 | 1 776.00 | 635.00 | 2 410.00 |
AT Other tangible assets | 5 141.00 | 3 266.00 | 1 875.00 | 5 141.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 24 381.00 | | 24 381.00 | 24 381.00 |
BJ TOTAL (I) | 130 837.00 | 5 967.00 | 124 870.00 | 130 837.00 |
BX Customers and related accounts | 407 581.00 | | 407 581.00 | 407 581.00 |
BZ Other receivables | 22 097.00 | | 22 097.00 | 22 097.00 |
CF Cash and cash equivalents | 13 181.00 | | 13 181.00 | 13 181.00 |
CH Prepaid expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 450 325.00 | | 450 325.00 | 450 325.00 |
CO Grand total (0 to V) | 581 162.00 | 5 967.00 | 575 195.00 | 581 162.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 132.00 | 8 132.00 | | 8 132.00 |
DD Legal reserve (1) | 813.00 | 813.00 | | 813.00 |
DH Retained earnings | -84 923.00 | -10 966.00 | | -84 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 501.00 | -73 957.00 | | 25 501.00 |
DL TOTAL (I) | -50 477.00 | -75 978.00 | | -50 477.00 |
DU Loans and Debts from Credit Institutions (3) | 152 403.00 | 197 013.00 | | 152 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 797.00 | | |
DX Trade payables and related accounts | 76 087.00 | 80 112.00 | | 76 087.00 |
DY Tax and social security liabilities | 377 685.00 | 352 246.00 | | 377 685.00 |
EA Other liabilities | 19 498.00 | 17 793.00 | | 19 498.00 |
EC TOTAL (IV) | 625 673.00 | 698 962.00 | | 625 673.00 |
EE Grand total (I to V) | 575 195.00 | 622 983.00 | | 575 195.00 |
EG Accrued income and payables due within one year | 625 673.00 | 698 962.00 | | 625 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 403.00 | 197 013.00 | | 152 403.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 4 530.00 | 2 381.00 | | 4 530.00 |
IY DECREASES Total Tangible Fixed Assets | 118 741.00 | 21 731.00 | | 118 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 257.00 | | | 98 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 553.00 | | 13 476.00 | 13 553.00 |
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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 | 4 530.00 | 2 381.00 | 944.00 | 4 530.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | 33.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 638.00 | 2 348.00 | 944.00 | 3 638.00 |
