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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 | 8 707.00 | 6 291.00 | 2 416.00 | 8 707.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AJ Other Intangible Assets | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 5 599.00 | 5 437.00 | 161.00 | 5 599.00 |
AT Other tangible assets | 134 024.00 | 100 484.00 | 33 539.00 | 134 024.00 |
BH Other financial assets | 10 329.00 | | 10 329.00 | 10 329.00 |
BJ TOTAL (I) | 273 261.00 | 112 214.00 | 161 047.00 | 273 261.00 |
BX Customers and related accounts | 543 507.00 | 171 515.00 | 371 992.00 | 543 507.00 |
BZ Other receivables | 40 715.00 | | 40 715.00 | 40 715.00 |
CF Cash and cash equivalents | 13 899.00 | | 13 899.00 | 13 899.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 600 888.00 | 171 515.00 | 429 373.00 | 600 888.00 |
CO Grand total (0 to V) | 874 150.00 | 283 729.00 | 590 420.00 | 874 150.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -49 704.00 | | | -49 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 785.00 | | | -20 785.00 |
DL TOTAL (I) | -15 490.00 | | | -15 490.00 |
DU Loans and Debts from Credit Institutions (3) | 147 509.00 | | | 147 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 50 690.00 | | | 50 690.00 |
DY Tax and social security liabilities | 313 628.00 | | | 313 628.00 |
EA Other liabilities | 94 011.00 | | | 94 011.00 |
EC TOTAL (IV) | 605 910.00 | | | 605 910.00 |
EE Grand total (I to V) | 590 420.00 | | | 590 420.00 |
EG Accrued income and payables due within one year | 535 667.00 | | | 535 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 155.00 | | | 47 155.00 |
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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 | 268 855.00 | | | 268 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 430.00 | |
I4 DECREASES Grand Total | | | 273 262.00 | |
IO DECREASES Total including other intangible assets | | | 30 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 208.00 | | | 30 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 217.00 | | | 135 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 430.00 | | | 10 430.00 |
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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 | 98 484.00 | 13 730.00 | | 98 484.00 |
PE DEPRECIATION Total including other intangible assets | 4 602.00 | 1 690.00 | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 882.00 | 12 040.00 | | 93 882.00 |
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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 | 50 691.00 | 50 691.00 | | 50 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 083.00 | 94 083.00 | | 94 083.00 |
UT Other financial assets | 10 330.00 | | | 10 330.00 |
UX Other trade receivables | 543 507.00 | | | 543 507.00 |
VG Loans with a maturity of up to one year at origin | 47 155.00 | 47 155.00 | | 47 155.00 |
VH Loans with a maturity of more than one year at origin | 100 354.00 | 30 111.00 | 70 243.00 | 100 354.00 |
VK Loans repaid during the year | 29 274.00 | | | 29 274.00 |
VP Miscellaneous | 40 715.00 | | | 40 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 628.00 | 313 628.00 | | 313 628.00 |
VS Prepaid expenses | 2 766.00 | | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 319.00 | 586 989.00 | 10 330.00 | 597 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 911.00 | 535 668.00 | 70 243.00 | 605 911.00 |
