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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 381 800.00 | | 381 800.00 | 381 800.00 |
AR Technical installations, industrial equipment and tools | 35 005.00 | 35 005.00 | | 35 005.00 |
AT Other tangible assets | 24 379.00 | 12 147.00 | 12 231.00 | 24 379.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 444 143.00 | 48 202.00 | 395 941.00 | 444 143.00 |
BX Customers and related accounts | 60 046.00 | 332.00 | 59 715.00 | 60 046.00 |
BZ Other receivables | 52 208.00 | | 52 208.00 | 52 208.00 |
CF Cash and cash equivalents | 52 663.00 | | 52 663.00 | 52 663.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 166 206.00 | 332.00 | 165 875.00 | 166 206.00 |
CO Grand total (0 to V) | 610 350.00 | 48 534.00 | 561 816.00 | 610 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -90 350.00 | -99 640.00 | | -90 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 650.00 | 9 290.00 | | 56 650.00 |
DL TOTAL (I) | 49 300.00 | -7 350.00 | | 49 300.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 443.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 969.00 | 58 947.00 | | 54 969.00 |
DX Trade payables and related accounts | 9 145.00 | 14 053.00 | | 9 145.00 |
DY Tax and social security liabilities | 221 593.00 | 218 589.00 | | 221 593.00 |
EA Other liabilities | 226 347.00 | 266 472.00 | | 226 347.00 |
EC TOTAL (IV) | 512 515.00 | 558 504.00 | | 512 515.00 |
EE Grand total (I to V) | 561 816.00 | 551 154.00 | | 561 816.00 |
EG Accrued income and payables due within one year | 340 672.00 | 345 527.00 | | 340 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 443.00 | | 462.00 |
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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 | 435 177.00 | | 13 268.00 | 435 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | 4 301.00 | 444 143.00 | |
IO DECREASES Total including other intangible assets | | | 382 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 301.00 | 59 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 850.00 | | | 382 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 417.00 | | 13 268.00 | 50 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 51 191.00 | 1 312.00 | 4 301.00 | 51 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 141.00 | 1 312.00 | 4 301.00 | 50 141.00 |
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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 | 9 145.00 | 9 145.00 | | 9 145.00 |
8D Social Security and Other Social Organizations | 221 593.00 | 221 593.00 | | 221 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 315.00 | 109 472.00 | 171 843.00 | 281 315.00 |
UT Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
UX Other trade receivables | 60 046.00 | 60 046.00 | | 60 046.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 208.00 | 52 208.00 | | 52 208.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 453.00 | 113 544.00 | 1 910.00 | 115 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 515.00 | 340 672.00 | 171 843.00 | 512 515.00 |
