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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 51 299.00 | 29 206.00 | 22 092.00 | 51 299.00 |
AT Other tangible assets | 52 186.00 | 33 768.00 | 18 417.00 | 52 186.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 296 082.00 | 63 225.00 | 232 857.00 | 296 082.00 |
BX Customers and related accounts | 885 390.00 | | 885 390.00 | 885 390.00 |
BZ Other receivables | 44 152.00 | | 44 152.00 | 44 152.00 |
CF Cash and cash equivalents | 85 399.00 | | 85 399.00 | 85 399.00 |
CH Prepaid expenses | 16 421.00 | | 16 421.00 | 16 421.00 |
CJ TOTAL (II) | 1 031 364.00 | | 1 031 364.00 | 1 031 364.00 |
CO Grand total (0 to V) | 1 327 447.00 | 63 225.00 | 1 264 221.00 | 1 327 447.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 303 318.00 | | | 303 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 995.00 | | | 33 995.00 |
DL TOTAL (I) | 345 784.00 | | | 345 784.00 |
DU Loans and Debts from Credit Institutions (3) | 368 823.00 | | | 368 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | | | 1 426.00 |
DX Trade payables and related accounts | 304 629.00 | | | 304 629.00 |
DY Tax and social security liabilities | 243 557.00 | | | 243 557.00 |
EC TOTAL (IV) | 918 437.00 | | | 918 437.00 |
EE Grand total (I to V) | 1 264 221.00 | | | 1 264 221.00 |
EG Accrued income and payables due within one year | 754 235.00 | | | 754 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 051.00 | | | 159 051.00 |
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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 | 261 259.00 | | 35 033.00 | 261 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 209.00 | 296 082.00 | |
IO DECREASES Total including other intangible assets | | | 191 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 103 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 250.00 | | | 191 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 462.00 | | 34 233.00 | 69 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | 800.00 | 546.00 |
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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 | 49 410.00 | 13 823.00 | 8.00 | 49 410.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 160.00 | 13 823.00 | 8.00 | 49 160.00 |
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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 | 304 629.00 | 304 629.00 | | 304 629.00 |
8D Social Security and Other Social Organizations | 243 558.00 | 243 558.00 | | 243 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 885 390.00 | 885 390.00 | | 885 390.00 |
VG Loans with a maturity of up to one year at origin | 159 051.00 | 159 051.00 | | 159 051.00 |
VH Loans with a maturity of more than one year at origin | 209 772.00 | 45 570.00 | 164 202.00 | 209 772.00 |
VJ Loans taken out during the year | 223 425.00 | | | 223 425.00 |
VK Loans repaid during the year | 213 653.00 | | | 213 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 153.00 | 44 153.00 | | 44 153.00 |
VS Prepaid expenses | 16 422.00 | 16 422.00 | | 16 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 146.00 | 945 965.00 | 1 181.00 | 947 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 438.00 | 754 236.00 | 164 202.00 | 918 438.00 |
