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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 | 26 810.00 | 26 810.00 | | 26 810.00 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AT Other tangible assets | 73 412.00 | 25 607.00 | 47 805.00 | 73 412.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 163 722.00 | 52 417.00 | 111 305.00 | 163 722.00 |
BX Customers and related accounts | 437 781.00 | | 437 781.00 | 437 781.00 |
BZ Other receivables | 26 209.00 | | 26 209.00 | 26 209.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 24 481.00 | | 24 481.00 | 24 481.00 |
CJ TOTAL (II) | 518 472.00 | | 518 472.00 | 518 472.00 |
CO Grand total (0 to V) | 682 195.00 | 52 417.00 | 629 777.00 | 682 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 343 855.00 | 340 858.00 | | 343 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 593.00 | 2 997.00 | | 8 593.00 |
DL TOTAL (I) | 361 249.00 | 352 655.00 | | 361 249.00 |
DU Loans and Debts from Credit Institutions (3) | 44 821.00 | 55 094.00 | | 44 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 32.00 | | 995.00 |
DX Trade payables and related accounts | 38 089.00 | 51 913.00 | | 38 089.00 |
DY Tax and social security liabilities | 172 659.00 | 172 774.00 | | 172 659.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 19 500.00 | | 9 600.00 |
EA Other liabilities | 2 361.00 | 1 177.00 | | 2 361.00 |
EC TOTAL (IV) | 268 527.00 | 300 493.00 | | 268 527.00 |
EE Grand total (I to V) | 629 777.00 | 653 149.00 | | 629 777.00 |
EG Accrued income and payables due within one year | 240 588.00 | 265 267.00 | | 240 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 772.00 | | |
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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 | 156 819.00 | | | 156 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 163 722.00 | |
IO DECREASES Total including other intangible assets | | | 26 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 260.00 | | | 28 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 058.00 | | | 65 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 42 023.00 | 11 845.00 | 1 450.00 | 42 023.00 |
PE DEPRECIATION Total including other intangible assets | 25 693.00 | 2 567.00 | 1 450.00 | 25 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 329.00 | 9 278.00 | | 16 329.00 |
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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 | 38 089.00 | 38 089.00 | | 38 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 437 781.00 | | | 437 781.00 |
VH Loans with a maturity of more than one year at origin | 44 821.00 | 16 882.00 | 27 938.00 | 44 821.00 |
VJ Loans taken out during the year | 9 595.00 | | | 9 595.00 |
VK Loans repaid during the year | 14 095.00 | | | 14 095.00 |
VP Miscellaneous | 26 209.00 | | | 26 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 659.00 | 172 659.00 | | 172 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 991.00 | 463 991.00 | 4 000.00 | 467 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 527.00 | 240 588.00 | 27 938.00 | 268 527.00 |
