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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 134.00 | | 68 134.00 | 68 134.00 |
AJ Other Intangible Assets | 18 097.00 | 10 198.00 | 7 898.00 | 18 097.00 |
AT Other tangible assets | 290 634.00 | 120 942.00 | 169 691.00 | 290 634.00 |
BH Other financial assets | 5 099.00 | | 5 099.00 | 5 099.00 |
BJ TOTAL (I) | 381 965.00 | 131 140.00 | 250 824.00 | 381 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 005.00 | 8 420.00 | 95 585.00 | 104 005.00 |
BZ Other receivables | 48 376.00 | | 48 376.00 | 48 376.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 235 439.00 | 8 420.00 | 227 019.00 | 235 439.00 |
CO Grand total (0 to V) | 617 405.00 | 139 561.00 | 477 843.00 | 617 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 7 987.00 | | | 7 987.00 |
DH Retained earnings | | -4 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 531.00 | 19 072.00 | | 11 531.00 |
DL TOTAL (I) | 101 693.00 | 90 742.00 | | 101 693.00 |
DU Loans and Debts from Credit Institutions (3) | 143 627.00 | 131 899.00 | | 143 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 661.00 | | |
DX Trade payables and related accounts | 185 523.00 | 150 108.00 | | 185 523.00 |
EA Other liabilities | 46 998.00 | 69 601.00 | | 46 998.00 |
EC TOTAL (IV) | 376 149.00 | 352 270.00 | | 376 149.00 |
EE Grand total (I to V) | 477 843.00 | 443 013.00 | | 477 843.00 |
EG Accrued income and payables due within one year | 338 203.00 | 291 443.00 | | 338 203.00 |
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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 | 347 308.00 | | 34 659.00 | 347 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 099.00 | |
I4 DECREASES Grand Total | | | 381 966.00 | |
IO DECREASES Total including other intangible assets | | | 86 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 472.00 | | 760.00 | 85 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 759.00 | | 33 876.00 | 256 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 076.00 | | 23.00 | 5 076.00 |
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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 | 92 007.00 | 39 134.00 | | 92 007.00 |
PE DEPRECIATION Total including other intangible assets | 8 754.00 | 1 444.00 | | 8 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 252.00 | 37 690.00 | | 83 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 816.00 | 816.00 | | 816.00 |
8B Suppliers and Related Accounts | 185 524.00 | 185 524.00 | | 185 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 5 099.00 | | | 5 099.00 |
VA Doubtful or disputed receivables | 104 005.00 | | | 104 005.00 |
VG Loans with a maturity of up to one year at origin | 38 752.00 | 38 752.00 | | 38 752.00 |
VH Loans with a maturity of more than one year at origin | 102 033.00 | 64 087.00 | 37 946.00 | 102 033.00 |
VI Group and Associates | 2 026.00 | 2 026.00 | | 2 026.00 |
VJ Loans taken out during the year | 30 460.00 | | | 30 460.00 |
VK Loans repaid during the year | 44 561.00 | | | 44 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 376.00 | | | 48 376.00 |
VS Prepaid expenses | 7 137.00 | | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 618.00 | 159 519.00 | 5 099.00 | 164 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 150.00 | 338 204.00 | 37 946.00 | 376 150.00 |
