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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 34 299.00 | 22 066.00 | 12 232.00 | 34 299.00 |
AT Other tangible assets | 35 162.00 | 27 093.00 | 8 069.00 | 35 162.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 261 258.00 | 49 410.00 | 211 848.00 | 261 258.00 |
BX Customers and related accounts | 795 140.00 | | 795 140.00 | 795 140.00 |
BZ Other receivables | 32 687.00 | | 32 687.00 | 32 687.00 |
CF Cash and cash equivalents | 38 603.00 | | 38 603.00 | 38 603.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 869 716.00 | | 869 716.00 | 869 716.00 |
CO Grand total (0 to V) | 1 130 974.00 | 49 410.00 | 1 081 564.00 | 1 130 974.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 287 511.00 | | | 287 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 807.00 | | | 15 807.00 |
DL TOTAL (I) | 311 788.00 | | | 311 788.00 |
DU Loans and Debts from Credit Institutions (3) | 200 694.00 | | | 200 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | | | 1 426.00 |
DX Trade payables and related accounts | 251 407.00 | | | 251 407.00 |
DY Tax and social security liabilities | 316 246.00 | | | 316 246.00 |
EC TOTAL (IV) | 769 775.00 | | | 769 775.00 |
EE Grand total (I to V) | 1 081 564.00 | | | 1 081 564.00 |
EG Accrued income and payables due within one year | 569 775.00 | | | 569 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | | | 694.00 |
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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 | 240 647.00 | 20 612.00 | | 240 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | | 261 259.00 | |
IO DECREASES Total including other intangible assets | | | 191 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 250.00 | | | 191 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 850.00 | 20 612.00 | | 48 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | | 546.00 |
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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 | 45 307.00 | 4 103.00 | | 45 307.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 057.00 | 4 103.00 | | 45 057.00 |
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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 | 251 408.00 | 251 408.00 | | 251 408.00 |
8D Social Security and Other Social Organizations | 316 246.00 | 316 246.00 | | 316 246.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 795 141.00 | 795 141.00 | | 795 141.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 1 427.00 | 1 427.00 | | 1 427.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 688.00 | 32 688.00 | | 32 688.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 494.00 | 831 113.00 | 381.00 | 831 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 776.00 | 569 776.00 | 200 000.00 | 769 776.00 |
