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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 4 430.00 | 1 382.00 | 3 048.00 | 4 430.00 |
AR Technical installations, industrial equipment and tools | 2 123.00 | 1 114.00 | 1 008.00 | 2 123.00 |
AT Other tangible assets | 35 999.00 | 25 506.00 | 10 493.00 | 35 999.00 |
BJ TOTAL (I) | 150 055.00 | 30 177.00 | 119 878.00 | 150 055.00 |
BX Customers and related accounts | 155 025.00 | | 155 025.00 | 155 025.00 |
BZ Other receivables | 51 683.00 | | 51 683.00 | 51 683.00 |
CD Marketable securities | 30 620.00 | | 30 620.00 | 30 620.00 |
CF Cash and cash equivalents | 2 225.00 | | 2 225.00 | 2 225.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 245 215.00 | | 245 215.00 | 245 215.00 |
CO Grand total (0 to V) | 395 270.00 | 30 177.00 | 365 093.00 | 395 270.00 |
CU Other investments | 329.00 | | 329.00 | 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 687.00 | 50 687.00 | | 50 687.00 |
DD Legal reserve (1) | 5 069.00 | 5 069.00 | | 5 069.00 |
DG Other reserves | 144 874.00 | 120 854.00 | | 144 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 756.00 | 24 020.00 | | 4 756.00 |
DL TOTAL (I) | 205 386.00 | 200 630.00 | | 205 386.00 |
DU Loans and Debts from Credit Institutions (3) | 26 554.00 | 17 994.00 | | 26 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 4 197.00 | | 737.00 |
DX Trade payables and related accounts | 38 932.00 | 25 877.00 | | 38 932.00 |
DY Tax and social security liabilities | 93 484.00 | 85 218.00 | | 93 484.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 159 707.00 | 133 296.00 | | 159 707.00 |
EE Grand total (I to V) | 365 093.00 | 333 925.00 | | 365 093.00 |
EG Accrued income and payables due within one year | 26 554.00 | 133 296.00 | | 26 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 994.00 | | |
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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 | 147 561.00 | | 11 449.00 | 147 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | 8 956.00 | 150 055.00 | |
IO DECREASES Total including other intangible assets | | | 107 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 956.00 | 42 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 175.00 | | | 107 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 058.00 | | 11 449.00 | 40 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 26 528.00 | 8 289.00 | 4 640.00 | 26 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 353.00 | 8 289.00 | 4 640.00 | 24 353.00 |
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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 | 38 932.00 | 38 932.00 | | 38 932.00 |
8C Staff and Related Accounts | 36 715.00 | 36 715.00 | | 36 715.00 |
8D Social Security and Other Social Organizations | 20 557.00 | 20 557.00 | | 20 557.00 |
UX Other trade receivables | 155 025.00 | | | 155 025.00 |
VB VAT | 1 698.00 | | | 1 698.00 |
VG Loans with a maturity of up to one year at origin | 26 554.00 | 26 554.00 | | 26 554.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VM Income taxes | 14 326.00 | | | 14 326.00 |
VN Other taxes, similar payments | 6 189.00 | | | 6 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 470.00 | | | 29 470.00 |
VS Prepaid expenses | 5 663.00 | | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 370.00 | 212 370.00 | | 212 370.00 |
VW VAT | 36 211.00 | 36 211.00 | | 36 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 707.00 | 159 707.00 | | 159 707.00 |
