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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 277.00 | | 376 277.00 | 376 277.00 |
AJ Other Intangible Assets | 385 050.00 | 94 819.00 | 290 231.00 | 385 050.00 |
AP Buildings | 13 182.00 | 8 953.00 | 4 229.00 | 13 182.00 |
AR Technical installations, industrial equipment and tools | 2 268.00 | 1 425.00 | 844.00 | 2 268.00 |
AT Other tangible assets | 17 729.00 | 9 200.00 | 8 529.00 | 17 729.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 795 061.00 | 114 396.00 | 680 665.00 | 795 061.00 |
BL Raw materials, supplies | 491.00 | | 491.00 | 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 467 593.00 | 49 371.00 | 418 222.00 | 467 593.00 |
BZ Other receivables | 70 095.00 | | 70 095.00 | 70 095.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 780.00 | | 13 780.00 | 13 780.00 |
CJ TOTAL (II) | 551 959.00 | 49 371.00 | 502 588.00 | 551 959.00 |
CO Grand total (0 to V) | 1 347 020.00 | 163 767.00 | 1 183 253.00 | 1 347 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | | 254 544.00 | | |
DG Other reserves | 487 741.00 | | | 487 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 253.00 | 233 197.00 | | -228 253.00 |
DL TOTAL (I) | 264 989.00 | 493 241.00 | | 264 989.00 |
DU Loans and Debts from Credit Institutions (3) | 588 178.00 | 616 532.00 | | 588 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 432.00 | 30 640.00 | | 103 432.00 |
DX Trade payables and related accounts | 26 076.00 | 7 437.00 | | 26 076.00 |
DY Tax and social security liabilities | 153 886.00 | 269 866.00 | | 153 886.00 |
EA Other liabilities | 46 692.00 | 25 219.00 | | 46 692.00 |
EC TOTAL (IV) | 918 264.00 | 949 695.00 | | 918 264.00 |
EE Grand total (I to V) | 1 183 253.00 | 1 442 936.00 | | 1 183 253.00 |
EG Accrued income and payables due within one year | 433 227.00 | 949 695.00 | | 433 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 735.00 | | | 34 735.00 |
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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 | 791 578.00 | | 3 483.00 | 791 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | | 795 061.00 | |
IO DECREASES Total including other intangible assets | | | 761 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 327.00 | | | 761 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 696.00 | | 3 483.00 | 29 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 91 093.00 | 23 303.00 | | 91 093.00 |
PE DEPRECIATION Total including other intangible assets | 75 566.00 | 19 253.00 | | 75 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 527.00 | 4 050.00 | | 15 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 051.00 | 15 321.00 | | 34 051.00 |
7B Total provisions for depreciation | 34 051.00 | 15 321.00 | | 34 051.00 |
7C Grand total | 34 051.00 | 15 321.00 | | 34 051.00 |
UE of which provisions and reversals: - Operating | | 15 321.00 | | |
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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 | 26 076.00 | 26 076.00 | | 26 076.00 |
8C Staff and Related Accounts | 41 319.00 | 41 319.00 | | 41 319.00 |
8D Social Security and Other Social Organizations | 22 020.00 | 22 020.00 | | 22 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 692.00 | 46 692.00 | | 46 692.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 384 322.00 | | | 384 322.00 |
VA Doubtful or disputed receivables | 83 271.00 | | | 83 271.00 |
VB VAT | 2 776.00 | | | 2 776.00 |
VG Loans with a maturity of up to one year at origin | 36 122.00 | 36 122.00 | | 36 122.00 |
VH Loans with a maturity of more than one year at origin | 552 056.00 | 67 018.00 | 299 528.00 | 552 056.00 |
VI Group and Associates | 103 432.00 | 103 432.00 | | 103 432.00 |
VK Loans repaid during the year | 64 141.00 | | | 64 141.00 |
VM Income taxes | 65 061.00 | | | 65 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259.00 | | | 2 259.00 |
VS Prepaid expenses | 13 780.00 | | | 13 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 509.00 | 551 469.00 | 40.00 | 551 509.00 |
VW VAT | 85 751.00 | 85 751.00 | | 85 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 264.00 | 433 227.00 | 299 528.00 | 918 264.00 |
