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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AP Buildings | 20 709.00 | 11 315.00 | 9 393.00 | 20 709.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 48 425.00 | 37 059.00 | 11 366.00 | 48 425.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 222 759.00 | 51 087.00 | 171 672.00 | 222 759.00 |
BX Customers and related accounts | 162 290.00 | 4 081.00 | 158 208.00 | 162 290.00 |
BZ Other receivables | 6 978.00 | | 6 978.00 | 6 978.00 |
CF Cash and cash equivalents | 5 843.00 | | 5 843.00 | 5 843.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 180 495.00 | 4 081.00 | 176 413.00 | 180 495.00 |
CO Grand total (0 to V) | 403 254.00 | 55 169.00 | 348 085.00 | 403 254.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 657.00 | | | 73 657.00 |
DH Retained earnings | -41 527.00 | | | -41 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 196.00 | | | 47 196.00 |
DL TOTAL (I) | 90 326.00 | | | 90 326.00 |
DU Loans and Debts from Credit Institutions (3) | 65 823.00 | | | 65 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 633.00 | | | 16 633.00 |
DX Trade payables and related accounts | 63 348.00 | | | 63 348.00 |
DY Tax and social security liabilities | 97 492.00 | | | 97 492.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 9 664.00 | | | 9 664.00 |
EC TOTAL (IV) | 257 760.00 | | | 257 760.00 |
EE Grand total (I to V) | 348 085.00 | | | 348 085.00 |
EG Accrued income and payables due within one year | 231 133.00 | | | 231 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 180.00 | | | 25 180.00 |
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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 | 224 722.00 | | 4 397.00 | 224 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 913.00 | |
I4 DECREASES Grand Total | | 6 360.00 | 222 759.00 | |
IO DECREASES Total including other intangible assets | | | 150 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 360.00 | 69 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 880.00 | | | 150 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 931.00 | | 4 395.00 | 71 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911.00 | | 2.00 | 1 911.00 |
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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 | 49 698.00 | 7 749.00 | 6 360.00 | 49 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 818.00 | 7 749.00 | 6 360.00 | 47 818.00 |
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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 | 82 456.00 | 55 830.00 | 26 626.00 | 82 456.00 |
8B Suppliers and Related Accounts | 63 348.00 | 63 348.00 | | 63 348.00 |
8D Social Security and Other Social Organizations | 57 220.00 | 57 220.00 | | 57 220.00 |
8E Income Taxes | 40 271.00 | 40 271.00 | | 40 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 464.00 | 14 464.00 | | 14 464.00 |
UT Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
UX Other trade receivables | 162 290.00 | 162 290.00 | | 162 290.00 |
VM Income taxes | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
VS Prepaid expenses | 5 384.00 | 5 384.00 | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 565.00 | 174 652.00 | 1 913.00 | 176 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 760.00 | 231 133.00 | 26 626.00 | 257 760.00 |
