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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 114 043.00 | 107 442.00 | 6 600.00 | 114 043.00 |
AT Other tangible assets | 43 982.00 | 35 743.00 | 8 238.00 | 43 982.00 |
BH Other financial assets | 11 674.00 | | 11 674.00 | 11 674.00 |
BJ TOTAL (I) | 246 899.00 | 143 386.00 | 103 513.00 | 246 899.00 |
BT Goods | 135 742.00 | | 135 742.00 | 135 742.00 |
BX Customers and related accounts | 122 803.00 | 3 328.00 | 119 475.00 | 122 803.00 |
BZ Other receivables | 21 312.00 | | 21 312.00 | 21 312.00 |
CF Cash and cash equivalents | 76 838.00 | | 76 838.00 | 76 838.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 357 550.00 | 3 328.00 | 354 222.00 | 357 550.00 |
CO Grand total (0 to V) | 604 450.00 | 146 714.00 | 457 736.00 | 604 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 119 742.00 | | | 119 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 477.00 | | | -20 477.00 |
DL TOTAL (I) | 110 265.00 | | | 110 265.00 |
DU Loans and Debts from Credit Institutions (3) | 136 410.00 | | | 136 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 457.00 | | | 22 457.00 |
DX Trade payables and related accounts | 83 859.00 | | | 83 859.00 |
DY Tax and social security liabilities | 37 189.00 | | | 37 189.00 |
EA Other liabilities | 67 554.00 | | | 67 554.00 |
EC TOTAL (IV) | 347 471.00 | | | 347 471.00 |
EE Grand total (I to V) | 457 736.00 | | | 457 736.00 |
EG Accrued income and payables due within one year | 346 636.00 | | | 346 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 030.00 | | | 82 030.00 |
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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 | 246 212.00 | | 2 188.00 | 246 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 674.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 246 900.00 | |
IO DECREASES Total including other intangible assets | | | 77 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 158 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 200.00 | | | 77 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 338.00 | | 2 188.00 | 157 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 674.00 | | | 11 674.00 |
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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 | 135 062.00 | 9 824.00 | 1 500.00 | 135 062.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 862.00 | 9 824.00 | 1 500.00 | 134 862.00 |
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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 | 83 859.00 | 83 859.00 | | 83 859.00 |
8D Social Security and Other Social Organizations | 37 190.00 | 37 190.00 | | 37 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 554.00 | 67 554.00 | | 67 554.00 |
UT Other financial assets | 11 674.00 | | 11 674.00 | 11 674.00 |
UX Other trade receivables | 122 803.00 | 122 803.00 | | 122 803.00 |
VG Loans with a maturity of up to one year at origin | 82 031.00 | 82 031.00 | | 82 031.00 |
VH Loans with a maturity of more than one year at origin | 54 379.00 | 53 545.00 | 835.00 | 54 379.00 |
VI Group and Associates | 22 458.00 | 22 458.00 | | 22 458.00 |
VK Loans repaid during the year | 8 869.00 | | | 8 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 312.00 | 21 312.00 | | 21 312.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 644.00 | 144 970.00 | 11 674.00 | 156 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 471.00 | 346 636.00 | 835.00 | 347 471.00 |
