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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 | 5 160.00 | 4 178.00 | 982.00 | 5 160.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 39 222.00 | 32 125.00 | 7 098.00 | 39 222.00 |
AT Other tangible assets | 40 188.00 | 38 014.00 | 2 175.00 | 40 188.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 305 085.00 | 74 316.00 | 230 769.00 | 305 085.00 |
BX Customers and related accounts | 238 027.00 | | 238 027.00 | 238 027.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 28 327.00 | | 28 327.00 | 28 327.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 273 397.00 | | 273 397.00 | 273 397.00 |
CO Grand total (0 to V) | 578 482.00 | 74 316.00 | 504 166.00 | 578 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 161 194.00 | 69 816.00 | | 161 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 663.00 | 99 878.00 | | 101 663.00 |
DL TOTAL (I) | 356 357.00 | 263 194.00 | | 356 357.00 |
DU Loans and Debts from Credit Institutions (3) | 16 815.00 | 69 210.00 | | 16 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 407.00 | 47 687.00 | | 42 407.00 |
DX Trade payables and related accounts | 11 733.00 | 11 884.00 | | 11 733.00 |
DY Tax and social security liabilities | 76 854.00 | 84 175.00 | | 76 854.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 147 809.00 | 221 956.00 | | 147 809.00 |
EE Grand total (I to V) | 504 166.00 | 485 150.00 | | 504 166.00 |
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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 | 300 834.00 | | 4 349.00 | 300 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 515.00 | |
I4 DECREASES Grand Total | | 97.00 | 305 085.00 | |
IO DECREASES Total including other intangible assets | | 97.00 | 215 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 481.00 | | 1 776.00 | 213 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 838.00 | | 2 572.00 | 76 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 515.00 | | | 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 | 65 796.00 | 8 617.00 | 97.00 | 65 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 892.00 | 1 383.00 | 97.00 | 2 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 904.00 | 7 235.00 | | 62 904.00 |
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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 | 11 733.00 | 11 733.00 | | 11 733.00 |
8D Social Security and Other Social Organizations | 76 854.00 | 76 854.00 | | 76 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 407.00 | 42 407.00 | | 42 407.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 238 027.00 | 238 027.00 | | 238 027.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 16 691.00 | 18.00 | | 16 691.00 |
VK Loans repaid during the year | 52 406.00 | | | 52 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 570.00 | 245 070.00 | 10 500.00 | 255 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 809.00 | 131 137.00 | | 147 809.00 |
