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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 | 2 408.00 | 1 782.00 | 626.00 | 2 408.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 35 190.00 | 18 472.00 | 16 718.00 | 35 190.00 |
AT Other tangible assets | 40 188.00 | 25 562.00 | 14 627.00 | 40 188.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 298 301.00 | 45 816.00 | 252 486.00 | 298 301.00 |
BX Customers and related accounts | 238 716.00 | | 238 716.00 | 238 716.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 75 939.00 | | 75 939.00 | 75 939.00 |
CH Prepaid expenses | 5 507.00 | | 5 507.00 | 5 507.00 |
CJ TOTAL (II) | 321 001.00 | | 321 001.00 | 321 001.00 |
CO Grand total (0 to V) | 619 303.00 | 45 816.00 | 573 487.00 | 619 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 27 688.00 | | | 27 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 628.00 | 44 688.00 | | 50 628.00 |
DL TOTAL (I) | 171 816.00 | 129 688.00 | | 171 816.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 133 546.00 | 154 997.00 | | 133 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 206.00 | 124 336.00 | | 143 206.00 |
DX Trade payables and related accounts | 34 821.00 | 15 356.00 | | 34 821.00 |
DY Tax and social security liabilities | 81 098.00 | 75 636.00 | | 81 098.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 401 671.00 | 370 325.00 | | 401 671.00 |
EE Grand total (I to V) | 573 487.00 | 500 014.00 | | 573 487.00 |
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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 | 296 366.00 | | 1 935.00 | 296 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 515.00 | |
I4 DECREASES Grand Total | | | 298 301.00 | |
IO DECREASES Total including other intangible assets | | | 212 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 242.00 | | 1 166.00 | 211 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 609.00 | | 769.00 | 74 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 515.00 | | | 10 515.00 |
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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 | 21 918.00 | 23 898.00 | | 21 918.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 1 133.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 269.00 | 22 765.00 | | 21 269.00 |
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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 | 34 821.00 | 34 821.00 | | 34 821.00 |
8D Social Security and Other Social Organizations | 81 098.00 | 81 098.00 | | 81 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 206.00 | 152 206.00 | | 152 206.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 238 716.00 | 238 716.00 | | 238 716.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 133 470.00 | 115 447.00 | 18 024.00 | 133 470.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 5 507.00 | 5 507.00 | | 5 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 563.00 | 245 063.00 | 10 500.00 | 255 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 671.00 | 383 647.00 | 18 024.00 | 401 671.00 |
