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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 | 920.00 | 728.00 | 192.00 | 920.00 |
AH Goodwill | 345 528.00 | | 345 528.00 | 345 528.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 90 554.00 | 28 335.00 | 62 218.00 | 90 554.00 |
BH Other financial assets | 13 680.00 | | 13 680.00 | 13 680.00 |
BJ TOTAL (I) | 450 682.00 | 29 063.00 | 421 618.00 | 450 682.00 |
BX Customers and related accounts | 456 028.00 | 18 178.00 | 437 851.00 | 456 028.00 |
BZ Other receivables | 30 375.00 | | 30 375.00 | 30 375.00 |
CH Prepaid expenses | 21 013.00 | | 21 013.00 | 21 013.00 |
CJ TOTAL (II) | 507 416.00 | 18 178.00 | 489 238.00 | 507 416.00 |
CO Grand total (0 to V) | 958 098.00 | 47 241.00 | 910 857.00 | 958 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -196 872.00 | -23 066.00 | | -196 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 786.00 | -173 807.00 | | -110 786.00 |
DL TOTAL (I) | -107 659.00 | 3 128.00 | | -107 659.00 |
DU Loans and Debts from Credit Institutions (3) | 110 205.00 | 71 722.00 | | 110 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | 250 000.00 | | 360 000.00 |
DX Trade payables and related accounts | 177 349.00 | 182 841.00 | | 177 349.00 |
DY Tax and social security liabilities | 240 839.00 | 215 335.00 | | 240 839.00 |
EA Other liabilities | 130 123.00 | 133 924.00 | | 130 123.00 |
EC TOTAL (IV) | 1 018 516.00 | 853 822.00 | | 1 018 516.00 |
EE Grand total (I to V) | 910 857.00 | 856 949.00 | | 910 857.00 |
EG Accrued income and payables due within one year | 1 018 516.00 | 853 822.00 | | 1 018 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 205.00 | 71 722.00 | | 110 205.00 |
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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 | 363 362.00 | | 87 349.00 | 363 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 13 680.00 | |
I4 DECREASES Grand Total | | 30.00 | 450 682.00 | |
IO DECREASES Total including other intangible assets | | | 346 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 008.00 | | 71 440.00 | 275 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 659.00 | | 15 894.00 | 74 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 695.00 | | 15.00 | 13 695.00 |
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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 | 13 721.00 | 15 343.00 | | 13 721.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 460.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 453.00 | 14 883.00 | | 13 453.00 |
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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 | 177 349.00 | 177 349.00 | | 177 349.00 |
8D Social Security and Other Social Organizations | 240 839.00 | 240 839.00 | | 240 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 123.00 | 490 123.00 | | 490 123.00 |
UT Other financial assets | 13 680.00 | | 13 680.00 | 13 680.00 |
UX Other trade receivables | 456 028.00 | 456 029.00 | | 456 028.00 |
VG Loans with a maturity of up to one year at origin | 110 205.00 | 110 205.00 | | 110 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 375.00 | 30 375.00 | | 30 375.00 |
VS Prepaid expenses | 21 013.00 | 21 013.00 | | 21 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 096.00 | 507 416.00 | 13 680.00 | 521 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 516.00 | 1 018 516.00 | | 1 018 516.00 |
