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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 | 2 400.00 | 564.00 | 1 836.00 | 2 400.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 178 931.00 | 140 095.00 | 38 836.00 | 178 931.00 |
AT Other tangible assets | 113 253.00 | 73 570.00 | 39 682.00 | 113 253.00 |
BD Other fixed assets | 16 806.00 | | 16 806.00 | 16 806.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 592 723.00 | 214 230.00 | 378 493.00 | 592 723.00 |
BT Goods | 13 626.00 | | 13 626.00 | 13 626.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 409 254.00 | | 409 254.00 | 409 254.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 423 256.00 | | 423 256.00 | 423 256.00 |
CO Grand total (0 to V) | 1 015 979.00 | 214 230.00 | 801 750.00 | 1 015 979.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 888.00 | 34 821.00 | | 45 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132.00 | 11 067.00 | | 132.00 |
DL TOTAL (I) | 57 021.00 | 56 888.00 | | 57 021.00 |
DU Loans and Debts from Credit Institutions (3) | 60 626.00 | 42 988.00 | | 60 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 735.00 | 484 394.00 | | 491 735.00 |
DX Trade payables and related accounts | 17 634.00 | 83 526.00 | | 17 634.00 |
DY Tax and social security liabilities | 29 379.00 | 40 236.00 | | 29 379.00 |
EA Other liabilities | 145 354.00 | 929.00 | | 145 354.00 |
EC TOTAL (IV) | 744 729.00 | 652 073.00 | | 744 729.00 |
EE Grand total (I to V) | 801 750.00 | 708 961.00 | | 801 750.00 |
EG Accrued income and payables due within one year | 724 079.00 | 644 767.00 | | 724 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 965.00 | 20 001.00 | | 19 965.00 |
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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 | 605 412.00 | | 60 647.00 | 605 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 18 139.00 | |
I4 DECREASES Grand Total | | 73 336.00 | 592 723.00 | |
IO DECREASES Total including other intangible assets | | | 282 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 586.00 | 292 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | 2 400.00 | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 856.00 | | 56 914.00 | 305 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 556.00 | | 1 333.00 | 19 556.00 |
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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 | 260 061.00 | 23 109.00 | 68 941.00 | 260 061.00 |
PE DEPRECIATION Total including other intangible assets | | 564.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 260 061.00 | 22 545.00 | 68 941.00 | 260 061.00 |
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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 | 17 634.00 | 17 634.00 | | 17 634.00 |
8D Social Security and Other Social Organizations | 4 587.00 | 4 587.00 | | 4 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 354.00 | 145 354.00 | | 145 354.00 |
UT Other financial assets | 1 333.00 | | | 1 333.00 |
VB VAT | 18 620.00 | | | 18 620.00 |
VG Loans with a maturity of up to one year at origin | 25 779.00 | 25 779.00 | | 25 779.00 |
VH Loans with a maturity of more than one year at origin | 34 848.00 | 14 198.00 | 20 650.00 | 34 848.00 |
VI Group and Associates | 491 735.00 | 491 735.00 | | 491 735.00 |
VJ Loans taken out during the year | 46 464.00 | | | 46 464.00 |
VK Loans repaid during the year | 28 885.00 | | | 28 885.00 |
VM Income taxes | 5 261.00 | | | 5 261.00 |
VP Miscellaneous | 2 754.00 | | | 2 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 619.00 | | | 382 619.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 938.00 | 409 605.00 | 1 333.00 | 410 938.00 |
VW VAT | 22 002.00 | 22 002.00 | | 22 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 729.00 | 724 079.00 | 20 650.00 | 744 729.00 |
