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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 313.00 | | 103 313.00 | 103 313.00 |
AR Technical installations, industrial equipment and tools | 20 723.00 | 17 961.00 | 2 762.00 | 20 723.00 |
AT Other tangible assets | 68 266.00 | 54 897.00 | 13 369.00 | 68 266.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 192 317.00 | 72 859.00 | 119 459.00 | 192 317.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BT Goods | 16 727.00 | | 16 727.00 | 16 727.00 |
BV Advances and down payments on orders | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 84 523.00 | 11 359.00 | 73 164.00 | 84 523.00 |
BZ Other receivables | 115 552.00 | | 115 552.00 | 115 552.00 |
CF Cash and cash equivalents | 451 537.00 | | 451 537.00 | 451 537.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 675 797.00 | 11 359.00 | 664 439.00 | 675 797.00 |
CO Grand total (0 to V) | 868 115.00 | 84 217.00 | 783 897.00 | 868 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 472 808.00 | 397 427.00 | | 472 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 289.00 | 75 381.00 | | 100 289.00 |
DL TOTAL (I) | 581 482.00 | 481 193.00 | | 581 482.00 |
DU Loans and Debts from Credit Institutions (3) | 68 977.00 | 89 615.00 | | 68 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 881.00 | 22 687.00 | | 18 881.00 |
DX Trade payables and related accounts | 52 978.00 | 97 752.00 | | 52 978.00 |
DY Tax and social security liabilities | 41 785.00 | 66 380.00 | | 41 785.00 |
EA Other liabilities | 272.00 | 163.00 | | 272.00 |
EC TOTAL (IV) | 202 416.00 | 276 597.00 | | 202 416.00 |
EE Grand total (I to V) | 783 897.00 | 757 790.00 | | 783 897.00 |
EG Accrued income and payables due within one year | 154 873.00 | 207 724.00 | | 154 873.00 |
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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 | 384 226.00 | | 17 178.00 | 384 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 16.00 | |
I4 DECREASES Grand Total | | 209 087.00 | 192 317.00 | |
IO DECREASES Total including other intangible assets | | 67 063.00 | 103 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 524.00 | 88 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 375.00 | | | 170 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 335.00 | | 17 178.00 | 209 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 516.00 | | | 4 516.00 |
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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 | 177 192.00 | 19 118.00 | 123 451.00 | 177 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | 1 250.00 | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 942.00 | 19 118.00 | 122 201.00 | 175 942.00 |
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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 | 52 978.00 | 52 978.00 | | 52 978.00 |
8C Staff and Related Accounts | 16 972.00 | 16 972.00 | | 16 972.00 |
8D Social Security and Other Social Organizations | 21 271.00 | 21 271.00 | | 21 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 67 755.00 | | | 67 755.00 |
VA Doubtful or disputed receivables | 16 768.00 | | | 16 768.00 |
VB VAT | 8 154.00 | | | 8 154.00 |
VG Loans with a maturity of up to one year at origin | 19 626.00 | 19 626.00 | | 19 626.00 |
VH Loans with a maturity of more than one year at origin | 68 873.00 | 21 331.00 | 47 542.00 | 68 873.00 |
VI Group and Associates | 18 881.00 | 18 881.00 | | 18 881.00 |
VK Loans repaid during the year | 20 612.00 | | | 20 612.00 |
VM Income taxes | 7 570.00 | | | 7 570.00 |
VP Miscellaneous | 2 407.00 | | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 421.00 | | | 97 421.00 |
VS Prepaid expenses | 5 289.00 | | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 364.00 | 205 364.00 | | 205 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 415.00 | 154 873.00 | 47 542.00 | 202 415.00 |
