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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 500.00 | | 321 500.00 | 321 500.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 14 648.00 | 6 501.00 | 8 147.00 | 14 648.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 340 132.00 | 10 001.00 | 330 131.00 | 340 132.00 |
BX Customers and related accounts | 27 905.00 | 1 053.00 | 26 853.00 | 27 905.00 |
BZ Other receivables | 335 403.00 | | 335 403.00 | 335 403.00 |
CF Cash and cash equivalents | 10 801.00 | | 10 801.00 | 10 801.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 375 002.00 | 1 053.00 | 373 950.00 | 375 002.00 |
CO Grand total (0 to V) | 715 134.00 | 11 054.00 | 704 081.00 | 715 134.00 |
CP Shares due in less than one year | 404.00 | | | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 397 307.00 | 354 355.00 | | 397 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 950.00 | 42 951.00 | | 32 950.00 |
DL TOTAL (I) | 456 656.00 | 423 707.00 | | 456 656.00 |
DU Loans and Debts from Credit Institutions (3) | 195 088.00 | 244 100.00 | | 195 088.00 |
DW Advances and down payments received on current orders | 241.00 | 968.00 | | 241.00 |
DX Trade payables and related accounts | 13 464.00 | 6 538.00 | | 13 464.00 |
DY Tax and social security liabilities | 37 945.00 | 44 398.00 | | 37 945.00 |
EA Other liabilities | 686.00 | 222.00 | | 686.00 |
EC TOTAL (IV) | 247 424.00 | 296 226.00 | | 247 424.00 |
EE Grand total (I to V) | 704 081.00 | 719 933.00 | | 704 081.00 |
EG Accrued income and payables due within one year | 102 345.00 | 100 169.00 | | 102 345.00 |
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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 | 358 282.00 | | 7 777.00 | 358 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 25 927.00 | 340 132.00 | |
IO DECREASES Total including other intangible assets | | | 321 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 927.00 | 18 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 500.00 | | | 321 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 298.00 | | 7 777.00 | 36 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 34 892.00 | 1 036.00 | 25 927.00 | 34 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 892.00 | 1 036.00 | 25 927.00 | 34 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 538.00 | 757.00 | 5 242.00 | 5 538.00 |
7B Total provisions for depreciation | 5 538.00 | 757.00 | 5 242.00 | 5 538.00 |
7C Grand total | 5 538.00 | 757.00 | 5 242.00 | 5 538.00 |
UE of which provisions and reversals: - Operating | | 757.00 | 5 242.00 | |
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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 | 13 464.00 | 13 464.00 | | 13 464.00 |
8C Staff and Related Accounts | 21 374.00 | 21 374.00 | | 21 374.00 |
8D Social Security and Other Social Organizations | 14 543.00 | 14 543.00 | | 14 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 26 853.00 | | | 26 853.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 1 053.00 | | | 1 053.00 |
VC Group and associates | 329 032.00 | | | 329 032.00 |
VH Loans with a maturity of more than one year at origin | 195 088.00 | 50 251.00 | 144 838.00 | 195 088.00 |
VK Loans repaid during the year | 49 011.00 | | | 49 011.00 |
VM Income taxes | 4 107.00 | | | 4 107.00 |
VN Other taxes, similar payments | 423.00 | | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803.00 | | | 1 803.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 605.00 | 364 605.00 | | 364 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 183.00 | 102 345.00 | 144 838.00 | 247 183.00 |
