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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 998.00 | 25 173.00 | 591 825.00 | 616 998.00 |
AJ Other Intangible Assets | 21 878.00 | 1 994.00 | 19 884.00 | 21 878.00 |
AR Technical installations, industrial equipment and tools | 55 027.00 | 46 293.00 | 8 734.00 | 55 027.00 |
AT Other tangible assets | 1 077 034.00 | 574 204.00 | 502 829.00 | 1 077 034.00 |
BD Other fixed assets | 859.00 | | 859.00 | 859.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 1 779 145.00 | 647 665.00 | 1 131 480.00 | 1 779 145.00 |
BX Customers and related accounts | 872 037.00 | | 872 037.00 | 872 037.00 |
BZ Other receivables | 287 218.00 | | 287 218.00 | 287 218.00 |
CF Cash and cash equivalents | 111 138.00 | | 111 138.00 | 111 138.00 |
CH Prepaid expenses | 285 344.00 | | 285 344.00 | 285 344.00 |
CJ TOTAL (II) | 1 555 738.00 | | 1 555 738.00 | 1 555 738.00 |
CO Grand total (0 to V) | 3 334 882.00 | 647 665.00 | 2 687 218.00 | 3 334 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 343 602.00 | 1 890.00 | | 343 602.00 |
DD Legal reserve (1) | 4 020.00 | 3 600.00 | | 4 020.00 |
DG Other reserves | 79 441.00 | 22 542.00 | | 79 441.00 |
DH Retained earnings | | -27 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 419.00 | 84 343.00 | | -105 419.00 |
DL TOTAL (I) | 361 844.00 | 125 551.00 | | 361 844.00 |
DQ Provisions for Expenses | 36 316.00 | | | 36 316.00 |
DR TOTAL (IV) | 36 316.00 | | | 36 316.00 |
DU Loans and Debts from Credit Institutions (3) | 272 799.00 | 300 777.00 | | 272 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 498.00 | 1 025.00 | | 477 498.00 |
DX Trade payables and related accounts | 392 074.00 | 460 371.00 | | 392 074.00 |
DY Tax and social security liabilities | 474 186.00 | 285 977.00 | | 474 186.00 |
EA Other liabilities | 672 500.00 | 395 552.00 | | 672 500.00 |
EC TOTAL (IV) | 2 289 058.00 | 1 443 702.00 | | 2 289 058.00 |
EE Grand total (I to V) | 2 687 218.00 | 1 569 253.00 | | 2 687 218.00 |
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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 | 1 032 961.00 | | 816 877.00 | 1 032 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 209.00 | |
I4 DECREASES Grand Total | | 70 694.00 | 1 779 145.00 | |
IO DECREASES Total including other intangible assets | | | 638 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 694.00 | 1 132 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 876.00 | | 370 000.00 | 268 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 467.00 | | 441 287.00 | 761 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619.00 | | 5 590.00 | 2 619.00 |
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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 | 492 448.00 | 184 120.00 | 28 903.00 | 492 448.00 |
PE DEPRECIATION Total including other intangible assets | 26 773.00 | 394.00 | | 26 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 674.00 | 183 726.00 | 28 903.00 | 465 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | -43 580.00 | | 7 264.00 | -43 580.00 |
7C Grand total | | | 7 264.00 | |
UJ - Exceptional | | | 7 264.00 | |
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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 | 175 720.00 | 175 720.00 | | 175 720.00 |
8B Suppliers and Related Accounts | 392 074.00 | 392 074.00 | | 392 074.00 |
8C Staff and Related Accounts | 180 027.00 | 180 027.00 | | 180 027.00 |
8D Social Security and Other Social Organizations | 75 896.00 | 75 896.00 | | 75 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 500.00 | 672 500.00 | | 672 500.00 |
UT Other financial assets | 7 350.00 | 7 350.00 | | 7 350.00 |
UX Other trade receivables | 872 037.00 | | | 872 037.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
VB VAT | 4 076.00 | | | 4 076.00 |
VH Loans with a maturity of more than one year at origin | 272 799.00 | 113 871.00 | 120 060.00 | 272 799.00 |
VI Group and Associates | 301 778.00 | 301 778.00 | | 301 778.00 |
VJ Loans taken out during the year | 492 373.00 | | | 492 373.00 |
VK Loans repaid during the year | 280 547.00 | | | 280 547.00 |
VM Income taxes | 124 258.00 | | | 124 258.00 |
VP Miscellaneous | 6 007.00 | | | 6 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 609.00 | 16 609.00 | | 16 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 618.00 | | | 152 618.00 |
VS Prepaid expenses | 285 344.00 | | | 285 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 950.00 | 1 444 600.00 | 7 350.00 | 1 451 950.00 |
VW VAT | 201 654.00 | 201 654.00 | | 201 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 058.00 | 2 130 130.00 | 120 060.00 | 2 289 058.00 |
