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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 | 387.00 | 387.00 | | 387.00 |
AH Goodwill | 29 420.00 | | 29 420.00 | 29 420.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 13 583.00 | 10 123.00 | 3 460.00 | 13 583.00 |
AT Other tangible assets | 121 329.00 | 86 422.00 | 34 907.00 | 121 329.00 |
BH Other financial assets | 3 265.00 | | 3 265.00 | 3 265.00 |
BJ TOTAL (I) | 169 473.00 | 98 421.00 | 71 052.00 | 169 473.00 |
BX Customers and related accounts | 227 626.00 | | 227 626.00 | 227 626.00 |
BZ Other receivables | 4 373.00 | | 4 373.00 | 4 373.00 |
CF Cash and cash equivalents | 142 776.00 | | 142 776.00 | 142 776.00 |
CH Prepaid expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 384 145.00 | | 384 145.00 | 384 145.00 |
CO Grand total (0 to V) | 553 618.00 | 98 421.00 | 455 197.00 | 553 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 215 153.00 | 204 433.00 | | 215 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 953.00 | 10 720.00 | | -10 953.00 |
DL TOTAL (I) | 212 585.00 | 223 538.00 | | 212 585.00 |
DU Loans and Debts from Credit Institutions (3) | 24 851.00 | | | 24 851.00 |
DX Trade payables and related accounts | 12 400.00 | 7 490.00 | | 12 400.00 |
DY Tax and social security liabilities | 201 352.00 | 197 065.00 | | 201 352.00 |
EA Other liabilities | 4 009.00 | 1 232.00 | | 4 009.00 |
EC TOTAL (IV) | 242 613.00 | 205 788.00 | | 242 613.00 |
EE Grand total (I to V) | 455 197.00 | 429 325.00 | | 455 197.00 |
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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 | 140 178.00 | | 31 395.00 | 140 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 265.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 169 473.00 | |
IO DECREASES Total including other intangible assets | | | 31 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 134 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 297.00 | | | 31 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 344.00 | | 30 667.00 | 106 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 537.00 | | 728.00 | 2 537.00 |
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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 | 93 206.00 | 7 315.00 | 2 100.00 | 93 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 329.00 | 7 315.00 | 2 100.00 | 91 329.00 |
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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
8D Social Security and Other Social Organizations | 201 352.00 | 201 352.00 | | 201 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 009.00 | 4 009.00 | | 4 009.00 |
UT Other financial assets | 3 265.00 | | 3 265.00 | 3 265.00 |
UX Other trade receivables | 227 626.00 | 227 626.00 | | 227 626.00 |
VH Loans with a maturity of more than one year at origin | 24 851.00 | | | 24 851.00 |
VJ Loans taken out during the year | 26 800.00 | | | 26 800.00 |
VK Loans repaid during the year | 1 948.00 | | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
VS Prepaid expenses | 9 371.00 | 9 371.00 | | 9 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 635.00 | 241 369.00 | 3 265.00 | 244 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 613.00 | 217 761.00 | | 242 613.00 |
