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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 | 3 600.00 | 3 212.00 | 387.00 | 3 600.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 14 785.00 | 11 078.00 | 3 706.00 | 14 785.00 |
AT Other tangible assets | 319 342.00 | 292 702.00 | 26 639.00 | 319 342.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BJ TOTAL (I) | 393 902.00 | 306 993.00 | 86 908.00 | 393 902.00 |
BT Goods | 5 305.00 | | 5 305.00 | 5 305.00 |
BV Advances and down payments on orders | 27 337.00 | | 27 337.00 | 27 337.00 |
BX Customers and related accounts | 266 628.00 | | 266 628.00 | 266 628.00 |
BZ Other receivables | 35 278.00 | | 35 278.00 | 35 278.00 |
CF Cash and cash equivalents | 21 179.00 | | 21 179.00 | 21 179.00 |
CH Prepaid expenses | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 364 120.00 | | 364 120.00 | 364 120.00 |
CO Grand total (0 to V) | 758 022.00 | 306 993.00 | 451 029.00 | 758 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 17 825.00 | | | 17 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 629.00 | | | -46 629.00 |
DL TOTAL (I) | 53 695.00 | | | 53 695.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 981.00 | | | 170 981.00 |
DX Trade payables and related accounts | 42 337.00 | | | 42 337.00 |
DY Tax and social security liabilities | 175 124.00 | | | 175 124.00 |
EA Other liabilities | 8 272.00 | | | 8 272.00 |
EC TOTAL (IV) | 397 333.00 | | | 397 333.00 |
EE Grand total (I to V) | 451 029.00 | | | 451 029.00 |
EG Accrued income and payables due within one year | 397 333.00 | | | 397 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | | | 617.00 |
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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 | 389 831.00 | | 11 033.00 | 389 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 175.00 | |
I4 DECREASES Grand Total | | 6 962.00 | 393 902.00 | |
IO DECREASES Total including other intangible assets | | | 48 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 962.00 | 334 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 600.00 | | | 48 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 716.00 | | 10 373.00 | 330 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 515.00 | | 660.00 | 10 515.00 |
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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 | 304 445.00 | 9 511.00 | 6 962.00 | 304 445.00 |
PE DEPRECIATION Total including other intangible assets | 2 763.00 | 450.00 | | 2 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 682.00 | 9 061.00 | 6 962.00 | 301 682.00 |
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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 | 42 337.00 | 42 337.00 | | 42 337.00 |
8D Social Security and Other Social Organizations | 175 125.00 | 175 125.00 | | 175 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 817.00 | 176 817.00 | | 176 817.00 |
UT Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
UX Other trade receivables | 266 629.00 | 266 629.00 | | 266 629.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 279.00 | 35 279.00 | | 35 279.00 |
VS Prepaid expenses | 8 390.00 | 8 390.00 | | 8 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 457.00 | 310 297.00 | 11 160.00 | 321 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 333.00 | 397 333.00 | | 397 333.00 |
