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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 92 520.00 | 75 260.00 | 17 260.00 | 92 520.00 |
AT Other tangible assets | 98 535.00 | 72 942.00 | 25 593.00 | 98 535.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 343 002.00 | 149 003.00 | 193 999.00 | 343 002.00 |
BT Goods | 63 447.00 | | 63 447.00 | 63 447.00 |
BX Customers and related accounts | 158 962.00 | 35 127.00 | 123 835.00 | 158 962.00 |
BZ Other receivables | 10 852.00 | | 10 852.00 | 10 852.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 236 753.00 | 35 127.00 | 201 626.00 | 236 753.00 |
CO Grand total (0 to V) | 579 755.00 | 184 130.00 | 395 625.00 | 579 755.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 155 381.00 | | | 155 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 364.00 | | | 7 364.00 |
DL TOTAL (I) | 173 745.00 | | | 173 745.00 |
DU Loans and Debts from Credit Institutions (3) | 69 587.00 | | | 69 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 598.00 | | | 22 598.00 |
DX Trade payables and related accounts | 89 237.00 | | | 89 237.00 |
DY Tax and social security liabilities | 36 995.00 | | | 36 995.00 |
EA Other liabilities | 3 462.00 | | | 3 462.00 |
EC TOTAL (IV) | 221 880.00 | | | 221 880.00 |
EE Grand total (I to V) | 395 625.00 | | | 395 625.00 |
EG Accrued income and payables due within one year | 176 169.00 | | | 176 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 587.00 | | | 1 587.00 |
EI Including equity loans | 22 598.00 | | | 22 598.00 |
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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 | 331 549.00 | | 20 454.00 | 331 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 343 002.00 | |
IO DECREASES Total including other intangible assets | | | 150 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 191 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 800.00 | | | 150 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 602.00 | | 20 454.00 | 179 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147.00 | | | 1 147.00 |
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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 | 146 201.00 | 11 802.00 | 9 000.00 | 146 201.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 401.00 | 11 802.00 | 9 000.00 | 145 401.00 |
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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 | 89 237.00 | 89 237.00 | | 89 237.00 |
8C Staff and Related Accounts | 20 392.00 | 20 392.00 | | 20 392.00 |
8D Social Security and Other Social Organizations | 12 549.00 | 12 549.00 | | 12 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
UT Other financial assets | 923.00 | | 923.00 | 923.00 |
UX Other trade receivables | 116 945.00 | 116 945.00 | | 116 945.00 |
VA Doubtful or disputed receivables | 42 017.00 | 42 017.00 | | 42 017.00 |
VB VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 69 587.00 | 23 876.00 | 45 711.00 | 69 587.00 |
VI Group and Associates | 22 598.00 | 22 598.00 | | 22 598.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 17 984.00 | | | 17 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 532.00 | 6 532.00 | | 6 532.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 813.00 | 172 891.00 | 923.00 | 173 813.00 |
VW VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 880.00 | 176 169.00 | 45 711.00 | 221 880.00 |
