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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 | 4 334.00 | 4 334.00 | | 4 334.00 |
AH Goodwill | 63 900.00 | | 63 900.00 | 63 900.00 |
AR Technical installations, industrial equipment and tools | 10 397.00 | 8 492.00 | 1 905.00 | 10 397.00 |
AT Other tangible assets | 17 529.00 | 11 878.00 | 5 650.00 | 17 529.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 97 981.00 | 24 705.00 | 73 276.00 | 97 981.00 |
BX Customers and related accounts | 220 872.00 | 1 042.00 | 219 829.00 | 220 872.00 |
BZ Other receivables | 14 554.00 | | 14 554.00 | 14 554.00 |
CJ TOTAL (II) | 235 426.00 | 1 042.00 | 234 383.00 | 235 426.00 |
CO Grand total (0 to V) | 333 407.00 | 25 747.00 | 307 659.00 | 333 407.00 |
CR Shares due in more than one year | 1 251.00 | | | 1 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040.00 | | | 2 040.00 |
DD Legal reserve (1) | 204.00 | | | 204.00 |
DG Other reserves | 58 609.00 | | | 58 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 537.00 | | | -31 537.00 |
DL TOTAL (I) | 29 315.00 | | | 29 315.00 |
DU Loans and Debts from Credit Institutions (3) | 98 842.00 | | | 98 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 018.00 | | | 23 018.00 |
DX Trade payables and related accounts | 26 679.00 | | | 26 679.00 |
DY Tax and social security liabilities | 105 243.00 | | | 105 243.00 |
EA Other liabilities | 24 559.00 | | | 24 559.00 |
EC TOTAL (IV) | 278 343.00 | | | 278 343.00 |
EE Grand total (I to V) | 307 659.00 | | | 307 659.00 |
EG Accrued income and payables due within one year | 216 009.00 | | | 216 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 646.00 | | | 6 646.00 |
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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 | 108 739.00 | | 35 243.00 | 108 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 000.00 | 1 820.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 97 981.00 | |
IO DECREASES Total including other intangible assets | | | 68 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 235.00 | | 29 000.00 | 39 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 684.00 | | 6 243.00 | 21 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 820.00 | | | 47 820.00 |
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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 | 20 916.00 | 3 789.00 | | 20 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 120.00 | 214.00 | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 795.00 | 3 575.00 | | 16 795.00 |
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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 | 26 680.00 | 26 680.00 | | 26 680.00 |
8D Social Security and Other Social Organizations | 105 243.00 | 105 243.00 | | 105 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 578.00 | 47 578.00 | | 47 578.00 |
UT Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
UX Other trade receivables | 220 872.00 | 219 621.00 | 1 251.00 | 220 872.00 |
VG Loans with a maturity of up to one year at origin | 6 646.00 | 6 646.00 | | 6 646.00 |
VH Loans with a maturity of more than one year at origin | 92 196.00 | 29 861.00 | 57 230.00 | 92 196.00 |
VJ Loans taken out during the year | 40 052.00 | | | 40 052.00 |
VK Loans repaid during the year | 57 506.00 | | | 57 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 554.00 | 14 554.00 | | 14 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 246.00 | 234 175.00 | 3 071.00 | 237 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 344.00 | 216 009.00 | 57 230.00 | 278 344.00 |
