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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 59 560.00 | 29 780.00 | 29 780.00 | 59 560.00 |
AR Technical installations, industrial equipment and tools | 132 440.00 | 98 160.00 | 34 280.00 | 132 440.00 |
AT Other tangible assets | 90 160.00 | 53 161.00 | 36 998.00 | 90 160.00 |
BD Other fixed assets | 10 456.00 | | 10 456.00 | 10 456.00 |
BH Other financial assets | 8 882.00 | | 8 882.00 | 8 882.00 |
BJ TOTAL (I) | 302 724.00 | 182 327.00 | 120 397.00 | 302 724.00 |
BR Intermediate and finished products | -1.00 | | | -1.00 |
BT Goods | 184 187.00 | | 184 187.00 | 184 187.00 |
BX Customers and related accounts | 277 232.00 | | 277 232.00 | 277 232.00 |
BZ Other receivables | 224 445.00 | | 224 445.00 | 224 445.00 |
CD Marketable securities | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 94 790.00 | | 94 790.00 | 94 790.00 |
CH Prepaid expenses | 13 932.00 | | 13 932.00 | 13 932.00 |
CJ TOTAL (II) | 797 065.00 | | 797 065.00 | 797 065.00 |
CO Grand total (0 to V) | 1 099 790.00 | 182 327.00 | 917 462.00 | 1 099 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | | | 513 000.00 |
DD Legal reserve (1) | 5 840.00 | | | 5 840.00 |
DG Other reserves | 189 902.00 | | | 189 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 088.00 | | | -41 088.00 |
DL TOTAL (I) | 667 654.00 | | | 667 654.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 128 815.00 | | | 128 815.00 |
DY Tax and social security liabilities | 120 026.00 | | | 120 026.00 |
EA Other liabilities | 902.00 | | | 902.00 |
EC TOTAL (IV) | 249 808.00 | | | 249 808.00 |
EE Grand total (I to V) | 917 462.00 | | | 917 462.00 |
EG Accrued income and payables due within one year | 249 808.00 | | | 249 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 283 535.00 | | 20 478.00 | 283 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 338.00 | |
I4 DECREASES Grand Total | | 1 289.00 | 302 725.00 | |
IO DECREASES Total including other intangible assets | | | 60 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289.00 | 222 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 785.00 | | | 60 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 868.00 | | 20 022.00 | 203 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 882.00 | | 456.00 | 18 882.00 |
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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 | 158 809.00 | 24 807.00 | 1 289.00 | 158 809.00 |
PE DEPRECIATION Total including other intangible assets | 25 049.00 | 5 956.00 | | 25 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 760.00 | 18 851.00 | 1 289.00 | 133 760.00 |
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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 | 128 815.00 | 128 815.00 | | 128 815.00 |
8D Social Security and Other Social Organizations | 120 027.00 | 120 027.00 | | 120 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UT Other financial assets | 8 882.00 | | 8 882.00 | 8 882.00 |
UX Other trade receivables | 277 232.00 | 277 232.00 | | 277 232.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 446.00 | 224 446.00 | | 224 446.00 |
VS Prepaid expenses | 13 932.00 | 13 932.00 | | 13 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 493.00 | 515 611.00 | 8 882.00 | 524 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 809.00 | 249 809.00 | | 249 809.00 |
