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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 77 270.00 | 74 993.00 | 2 276.00 | 77 270.00 |
AT Other tangible assets | 27 583.00 | 23 756.00 | 3 827.00 | 27 583.00 |
BH Other financial assets | 17 566.00 | | 17 566.00 | 17 566.00 |
BJ TOTAL (I) | 154 950.00 | 100 790.00 | 54 160.00 | 154 950.00 |
BL Raw materials, supplies | 36 684.00 | | 36 684.00 | 36 684.00 |
BX Customers and related accounts | 930 325.00 | 60 736.00 | 869 589.00 | 930 325.00 |
BZ Other receivables | 233 597.00 | | 233 597.00 | 233 597.00 |
CF Cash and cash equivalents | 252 605.00 | | 252 605.00 | 252 605.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 1 454 980.00 | 60 736.00 | 1 394 244.00 | 1 454 980.00 |
CO Grand total (0 to V) | 1 609 930.00 | 161 526.00 | 1 448 404.00 | 1 609 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | | | 65 600.00 |
DD Legal reserve (1) | 6 560.00 | | | 6 560.00 |
DH Retained earnings | 968.00 | | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 700.00 | | | -130 700.00 |
DL TOTAL (I) | -57 571.00 | | | -57 571.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233.00 | | | 1 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | | | 2 669.00 |
DX Trade payables and related accounts | 820 187.00 | | | 820 187.00 |
DY Tax and social security liabilities | 346 274.00 | | | 346 274.00 |
EA Other liabilities | 332 610.00 | | | 332 610.00 |
EC TOTAL (IV) | 1 502 975.00 | | | 1 502 975.00 |
EE Grand total (I to V) | 1 448 404.00 | | | 1 448 404.00 |
EG Accrued income and payables due within one year | 1 502 975.00 | | | 1 502 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233.00 | | | 1 233.00 |
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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 | 159 371.00 | | 1 143.00 | 159 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 566.00 | |
I4 DECREASES Grand Total | | 5 564.00 | 154 951.00 | |
IO DECREASES Total including other intangible assets | | | 32 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 564.00 | 104 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 531.00 | | | 32 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 357.00 | | 1 060.00 | 109 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 483.00 | | 83.00 | 17 483.00 |
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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 | 103 036.00 | 3 319.00 | 5 564.00 | 103 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 995.00 | 3 319.00 | 5 564.00 | 100 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 820 187.00 | 820 187.00 | | 820 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 280.00 | 335 280.00 | | 335 280.00 |
UT Other financial assets | 17 566.00 | | 17 566.00 | 17 566.00 |
UX Other trade receivables | 930 325.00 | 930 325.00 | | 930 325.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VP Miscellaneous | 233 598.00 | 233 598.00 | | 233 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 274.00 | 346 274.00 | | 346 274.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 256.00 | 1 165 690.00 | 17 566.00 | 1 183 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 976.00 | 1 502 976.00 | | 1 502 976.00 |
