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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 | 9 029.00 | 9 029.00 | | 9 029.00 |
AH Goodwill | 126 900.00 | | 126 900.00 | 126 900.00 |
AR Technical installations, industrial equipment and tools | 8 275.00 | 2 905.00 | 5 370.00 | 8 275.00 |
AT Other tangible assets | 22 979.00 | 22 841.00 | 138.00 | 22 979.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 170 184.00 | 34 776.00 | 135 408.00 | 170 184.00 |
BT Goods | 180 173.00 | | 180 173.00 | 180 173.00 |
BX Customers and related accounts | 239 624.00 | | 239 624.00 | 239 624.00 |
BZ Other receivables | 143 396.00 | | 143 396.00 | 143 396.00 |
CF Cash and cash equivalents | 220 727.00 | | 220 727.00 | 220 727.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 786 060.00 | | 786 060.00 | 786 060.00 |
CO Grand total (0 to V) | 956 245.00 | 34 776.00 | 921 469.00 | 956 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 138 338.00 | | | 138 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 349.00 | | | 9 349.00 |
DL TOTAL (I) | 202 687.00 | | | 202 687.00 |
DU Loans and Debts from Credit Institutions (3) | 312 061.00 | | | 312 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 690.00 | | | 31 690.00 |
DX Trade payables and related accounts | 320 945.00 | | | 320 945.00 |
DY Tax and social security liabilities | 43 002.00 | | | 43 002.00 |
EA Other liabilities | 11 080.00 | | | 11 080.00 |
EC TOTAL (IV) | 718 781.00 | | | 718 781.00 |
EE Grand total (I to V) | 921 469.00 | | | 921 469.00 |
EG Accrued income and payables due within one year | 611 970.00 | | | 611 970.00 |
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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 | 170 184.00 | | | 170 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 170 184.00 | |
IO DECREASES Total including other intangible assets | | | 135 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 929.00 | | | 135 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 255.00 | | | 31 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 30 510.00 | 4 266.00 | 34 776.00 | 30 510.00 |
PE DEPRECIATION Total including other intangible assets | 9 029.00 | 1.00 | 9 029.00 | 9 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 481.00 | 4 266.00 | 25 747.00 | 21 481.00 |
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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 | 320 946.00 | 320 946.00 | | 320 946.00 |
8D Social Security and Other Social Organizations | 43 003.00 | 43 003.00 | | 43 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 081.00 | 11 081.00 | | 11 081.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 239 624.00 | 239 624.00 | | 239 624.00 |
VH Loans with a maturity of more than one year at origin | 312 062.00 | 205 251.00 | 84 175.00 | 312 062.00 |
VI Group and Associates | 31 690.00 | 31 690.00 | | 31 690.00 |
VK Loans repaid during the year | -171 162.00 | | | -171 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 396.00 | 143 396.00 | | 143 396.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 160.00 | 385 160.00 | 3 000.00 | 388 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 781.00 | 611 971.00 | 84 175.00 | 718 781.00 |
