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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 | 2 600.00 | 1 258.00 | 1 342.00 | 2 600.00 |
AH Goodwill | 253 429.00 | 25 343.00 | 228 086.00 | 253 429.00 |
AR Technical installations, industrial equipment and tools | 8 120.00 | 4 370.00 | 3 750.00 | 8 120.00 |
AT Other tangible assets | 33 848.00 | 32 993.00 | 856.00 | 33 848.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 300 293.00 | 63 963.00 | 236 330.00 | 300 293.00 |
BT Goods | 3 481.00 | | 3 481.00 | 3 481.00 |
BX Customers and related accounts | 242 856.00 | 133 067.00 | 109 789.00 | 242 856.00 |
BZ Other receivables | 7 946.00 | | 7 946.00 | 7 946.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 255 879.00 | 133 067.00 | 122 812.00 | 255 879.00 |
CO Grand total (0 to V) | 556 172.00 | 197 030.00 | 359 142.00 | 556 172.00 |
CR Shares due in more than one year | 139 631.00 | | | 139 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 600.00 | 68 600.00 | | 68 600.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 26 237.00 | 14 915.00 | | 26 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 766.00 | 11 322.00 | | -40 766.00 |
DL TOTAL (I) | 60 934.00 | 101 699.00 | | 60 934.00 |
DU Loans and Debts from Credit Institutions (3) | 56 372.00 | 58 051.00 | | 56 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 303.00 | 5 887.00 | | 11 303.00 |
DX Trade payables and related accounts | 219 972.00 | 208 572.00 | | 219 972.00 |
DY Tax and social security liabilities | 9 980.00 | 12 547.00 | | 9 980.00 |
EA Other liabilities | 581.00 | 900.00 | | 581.00 |
EC TOTAL (IV) | 298 208.00 | 285 956.00 | | 298 208.00 |
EE Grand total (I to V) | 359 142.00 | 387 655.00 | | 359 142.00 |
EG Accrued income and payables due within one year | 298 208.00 | 285 956.00 | | 298 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 455.00 | 51 880.00 | | 55 455.00 |
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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 | 300 293.00 | | | 300 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 297.00 | |
I4 DECREASES Grand Total | | | 300 293.00 | |
IO DECREASES Total including other intangible assets | | | 256 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 028.00 | | | 256 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 968.00 | | | 41 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297.00 | | | 2 297.00 |
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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 | 36 859.00 | 27 104.00 | | 36 859.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 25 862.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 121.00 | 1 242.00 | | 36 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 067.00 | | | 133 067.00 |
7B Total provisions for depreciation | 133 067.00 | | | 133 067.00 |
7C Grand total | 133 067.00 | | | 133 067.00 |
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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 | 219 972.00 | 219 972.00 | | 219 972.00 |
8C Staff and Related Accounts | 5 114.00 | 5 114.00 | | 5 114.00 |
8D Social Security and Other Social Organizations | 3 244.00 | 3 244.00 | | 3 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 2 203.00 | | | 2 203.00 |
UX Other trade receivables | 103 225.00 | | | 103 225.00 |
VA Doubtful or disputed receivables | 139 631.00 | | | 139 631.00 |
VB VAT | 4 405.00 | | | 4 405.00 |
VG Loans with a maturity of up to one year at origin | 56 372.00 | 56 372.00 | | 56 372.00 |
VI Group and Associates | 11 303.00 | 11 303.00 | | 11 303.00 |
VK Loans repaid during the year | 5 392.00 | | | 5 392.00 |
VM Income taxes | 1 386.00 | | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155.00 | | | 2 155.00 |
VS Prepaid expenses | 1 595.00 | | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 600.00 | 112 766.00 | 141 834.00 | 254 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 208.00 | 298 208.00 | | 298 208.00 |
