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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 25 336.00 | | 25 336.00 | 25 336.00 |
AR Technical installations, industrial equipment and tools | 1 161.00 | 766.00 | 395.00 | 1 161.00 |
AT Other tangible assets | 68 037.00 | 43 021.00 | 25 016.00 | 68 037.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 95 579.00 | 44 786.00 | 50 792.00 | 95 579.00 |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 289 598.00 | | 289 598.00 | 289 598.00 |
BZ Other receivables | 50 781.00 | | 50 781.00 | 50 781.00 |
CF Cash and cash equivalents | 30 444.00 | | 30 444.00 | 30 444.00 |
CH Prepaid expenses | 33 826.00 | | 33 826.00 | 33 826.00 |
CJ TOTAL (II) | 409 089.00 | | 409 089.00 | 409 089.00 |
CO Grand total (0 to V) | 504 667.00 | 44 786.00 | 459 881.00 | 504 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 24 128.00 | | | 24 128.00 |
DH Retained earnings | 31 592.00 | | | 31 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 996.00 | | | 64 996.00 |
DL TOTAL (I) | 159 216.00 | | | 159 216.00 |
DP Provisions for Risks | 8 995.00 | | | 8 995.00 |
DR TOTAL (IV) | 8 995.00 | | | 8 995.00 |
DU Loans and Debts from Credit Institutions (3) | 70 961.00 | | | 70 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 316.00 | | | 28 316.00 |
DX Trade payables and related accounts | 27 149.00 | | | 27 149.00 |
DY Tax and social security liabilities | 164 837.00 | | | 164 837.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 291 671.00 | | | 291 671.00 |
EE Grand total (I to V) | 459 881.00 | | | 459 881.00 |
EG Accrued income and payables due within one year | 289 496.00 | | | 289 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 88 223.00 | | 7 356.00 | 88 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 95 579.00 | |
IO DECREASES Total including other intangible assets | | | 26 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 336.00 | | | 26 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 842.00 | | 7 356.00 | 61 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 33 347.00 | 11 439.00 | | 33 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 347.00 | 11 439.00 | | 32 347.00 |
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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 | 70 961.00 | 68 786.00 | 2 175.00 | 70 961.00 |
8B Suppliers and Related Accounts | 27 149.00 | 27 149.00 | | 27 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 560.00 | 193 560.00 | | 193 560.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 379.00 | 340 379.00 | | 340 379.00 |
VS Prepaid expenses | 33 826.00 | 33 826.00 | | 33 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 251.00 | 374 205.00 | 46.00 | 374 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 671.00 | 289 496.00 | 2 175.00 | 291 671.00 |
