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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 | 411.00 | 411.00 | | 411.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 21 848.00 | 18 265.00 | 3 583.00 | 21 848.00 |
AT Other tangible assets | 47 160.00 | 40 466.00 | 6 693.00 | 47 160.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 114 005.00 | 59 143.00 | 54 861.00 | 114 005.00 |
BZ Other receivables | 135 461.00 | 6 679.00 | 128 781.00 | 135 461.00 |
CF Cash and cash equivalents | 44 475.00 | | 44 475.00 | 44 475.00 |
CH Prepaid expenses | 11 898.00 | | 11 898.00 | 11 898.00 |
CJ TOTAL (II) | 191 834.00 | 6 679.00 | 185 154.00 | 191 834.00 |
CO Grand total (0 to V) | 305 839.00 | 65 822.00 | 240 016.00 | 305 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 000.00 | 67 000.00 | | 76 000.00 |
DH Retained earnings | 845.00 | 4 157.00 | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 632.00 | 5 687.00 | | -4 632.00 |
DL TOTAL (I) | 94 213.00 | 98 845.00 | | 94 213.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 75.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 062.00 | 14 062.00 | | 14 062.00 |
DX Trade payables and related accounts | 70 405.00 | 31 081.00 | | 70 405.00 |
DY Tax and social security liabilities | 60 942.00 | 53 845.00 | | 60 942.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 145 803.00 | 99 064.00 | | 145 803.00 |
EE Grand total (I to V) | 240 016.00 | 197 910.00 | | 240 016.00 |
EG Accrued income and payables due within one year | 145 803.00 | 99 064.00 | | 145 803.00 |
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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 | 110 803.00 | | 4 448.00 | 110 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 1 246.00 | 114 005.00 | |
IO DECREASES Total including other intangible assets | | | 44 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 246.00 | 69 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 621.00 | | | 44 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 182.00 | | 4 073.00 | 66 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 375.00 | |
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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 | 56 478.00 | 3 911.00 | 1 246.00 | 56 478.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 067.00 | 3 911.00 | 1 246.00 | 56 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 123.00 | 941.00 | 5 384.00 | 11 123.00 |
7B Total provisions for depreciation | 11 123.00 | 941.00 | 5 384.00 | 11 123.00 |
7C Grand total | 11 123.00 | 941.00 | 5 384.00 | 11 123.00 |
UE of which provisions and reversals: - Operating | | 941.00 | 5 384.00 | |
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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 | 70 405.00 | 70 405.00 | | 70 405.00 |
8C Staff and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8D Social Security and Other Social Organizations | 20 184.00 | 20 184.00 | | 20 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 124 044.00 | 124 044.00 | | 124 044.00 |
VA Doubtful or disputed receivables | 7 635.00 | | 7 635.00 | 7 635.00 |
VB VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 14 062.00 | 14 062.00 | | 14 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VS Prepaid expenses | 11 898.00 | 11 898.00 | | 11 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 359.00 | 139 725.00 | 7 635.00 | 147 359.00 |
VW VAT | 26 533.00 | 26 533.00 | | 26 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 804.00 | 145 804.00 | | 145 804.00 |
