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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 648 064.00 | 64 808.00 | 583 256.00 | 648 064.00 |
AP Buildings | 38 323.00 | 7 049.00 | 31 274.00 | 38 323.00 |
AR Technical installations, industrial equipment and tools | 30 861.00 | 28 710.00 | 2 151.00 | 30 861.00 |
AT Other tangible assets | 14 168.00 | 7 566.00 | 6 602.00 | 14 168.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 734 926.00 | 108 133.00 | 626 793.00 | 734 926.00 |
BV Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 226 558.00 | 3 932.00 | 222 626.00 | 226 558.00 |
BZ Other receivables | 58 474.00 | | 58 474.00 | 58 474.00 |
CF Cash and cash equivalents | 172 142.00 | | 172 142.00 | 172 142.00 |
CH Prepaid expenses | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 467 722.00 | 3 932.00 | 463 791.00 | 467 722.00 |
CO Grand total (0 to V) | 1 202 649.00 | 112 065.00 | 1 090 584.00 | 1 202 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 352 353.00 | 244 117.00 | | 352 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 747.00 | 158 235.00 | | 151 747.00 |
DL TOTAL (I) | 526 100.00 | 424 353.00 | | 526 100.00 |
DU Loans and Debts from Credit Institutions (3) | 236 619.00 | 345 897.00 | | 236 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 027.00 | 14 672.00 | | 23 027.00 |
DX Trade payables and related accounts | 16 279.00 | 17 140.00 | | 16 279.00 |
DY Tax and social security liabilities | 251 092.00 | 229 529.00 | | 251 092.00 |
DZ Fixed asset liabilities and related accounts | 292.00 | 2 406.00 | | 292.00 |
EA Other liabilities | 37 174.00 | 33 424.00 | | 37 174.00 |
EC TOTAL (IV) | 564 484.00 | 643 068.00 | | 564 484.00 |
EE Grand total (I to V) | 1 090 584.00 | 1 067 421.00 | | 1 090 584.00 |
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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 | 735 506.00 | | 8 286.00 | 735 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 510.00 | |
I4 DECREASES Grand Total | | 8 866.00 | 734 926.00 | |
IO DECREASES Total including other intangible assets | | | 648 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 866.00 | 83 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 064.00 | | | 648 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 962.00 | | 8 256.00 | 83 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | 30.00 | 3 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 065.00 | | 134.00 | 4 065.00 |
7B Total provisions for depreciation | 4 065.00 | | 134.00 | 4 065.00 |
7C Grand total | 4 065.00 | | 134.00 | 4 065.00 |
UE of which provisions and reversals: - Operating | | | 134.00 | |
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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 | 16 279.00 | 16 279.00 | | 16 279.00 |
8C Staff and Related Accounts | 147 456.00 | 147 456.00 | | 147 456.00 |
8D Social Security and Other Social Organizations | 82 141.00 | 82 141.00 | | 82 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 174.00 | 37 174.00 | | 37 174.00 |
UT Other financial assets | 3 039.00 | | | 3 039.00 |
UX Other trade receivables | 222 621.00 | | | 222 621.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 3 937.00 | | | 3 937.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VC Group and associates | 1 014.00 | | | 1 014.00 |
VG Loans with a maturity of up to one year at origin | 236 619.00 | 113 798.00 | 122 821.00 | 236 619.00 |
VI Group and Associates | 23 027.00 | 23 027.00 | | 23 027.00 |
VK Loans repaid during the year | 109 423.00 | | | 109 423.00 |
VM Income taxes | 4 144.00 | | | 4 144.00 |
VP Miscellaneous | 43 438.00 | | | 43 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 633.00 | 18 633.00 | | 18 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 910.00 | | | 7 910.00 |
VS Prepaid expenses | 9 101.00 | | | 9 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 172.00 | 294 133.00 | 3 039.00 | 297 172.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 484.00 | 441 663.00 | 122 821.00 | 564 484.00 |
