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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 | 554.00 | 554.00 | | 554.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 1 884.00 | 206.00 | 2 090.00 |
AT Other tangible assets | 507 684.00 | 307 876.00 | 199 808.00 | 507 684.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 5 656.00 | | 5 656.00 | 5 656.00 |
BJ TOTAL (I) | 616 075.00 | 310 314.00 | 305 762.00 | 616 075.00 |
BX Customers and related accounts | 254 750.00 | | 254 750.00 | 254 750.00 |
BZ Other receivables | 37 649.00 | | 37 649.00 | 37 649.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 299 691.00 | | 299 691.00 | 299 691.00 |
CO Grand total (0 to V) | 915 767.00 | 310 314.00 | 605 453.00 | 915 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 137 113.00 | 185 189.00 | | 137 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 852.00 | 1 924.00 | | -93 852.00 |
DL TOTAL (I) | 92 761.00 | 236 613.00 | | 92 761.00 |
DU Loans and Debts from Credit Institutions (3) | 251 824.00 | 191 079.00 | | 251 824.00 |
DX Trade payables and related accounts | 61 080.00 | 45 686.00 | | 61 080.00 |
DY Tax and social security liabilities | 197 130.00 | 175 841.00 | | 197 130.00 |
EA Other liabilities | 2 658.00 | | | 2 658.00 |
EC TOTAL (IV) | 512 692.00 | 412 606.00 | | 512 692.00 |
EE Grand total (I to V) | 605 453.00 | 649 218.00 | | 605 453.00 |
EG Accrued income and payables due within one year | 363 580.00 | 307 691.00 | | 363 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 277.00 | 28 741.00 | | 46 277.00 |
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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 | 597 511.00 | | 77 530.00 | 597 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 5 747.00 | |
I4 DECREASES Grand Total | | 58 965.00 | 616 075.00 | |
IO DECREASES Total including other intangible assets | | | 100 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 465.00 | 509 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 554.00 | | | 100 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 710.00 | | 77 530.00 | 487 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 247.00 | | | 9 247.00 |
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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 | 320 373.00 | 45 406.00 | 55 465.00 | 320 373.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | 13.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 832.00 | 45 393.00 | 55 465.00 | 319 832.00 |
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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 | 61 080.00 | 61 080.00 | | 61 080.00 |
8C Staff and Related Accounts | 64 210.00 | 64 210.00 | | 64 210.00 |
8D Social Security and Other Social Organizations | 47 866.00 | 47 866.00 | | 47 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
UT Other financial assets | 5 656.00 | 5 656.00 | | 5 656.00 |
UX Other trade receivables | 254 510.00 | 254 510.00 | | 254 510.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VC Group and associates | 5 145.00 | 5 145.00 | | 5 145.00 |
VG Loans with a maturity of up to one year at origin | 46 909.00 | 46 909.00 | | 46 909.00 |
VH Loans with a maturity of more than one year at origin | 204 915.00 | 55 803.00 | 145 277.00 | 204 915.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 57 200.00 | | | 57 200.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 22 239.00 | 22 239.00 | | 22 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 024.00 | 8 024.00 | | 8 024.00 |
VS Prepaid expenses | 4 991.00 | 4 991.00 | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 047.00 | 303 047.00 | | 303 047.00 |
VW VAT | 84 667.00 | 84 667.00 | | 84 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 692.00 | 363 580.00 | 145 277.00 | 512 692.00 |
