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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 423.00 | |
AR Technical installations, industrial equipment and tools | | | 123.00 | |
AT Other tangible assets | | | 208 039.00 | |
BH Other financial assets | | | 3 468.00 | |
BJ TOTAL (I) | | | 242 055.00 | |
BX Customers and related accounts | | | 186 042.00 | |
BZ Other receivables | | | 16 483.00 | |
CF Cash and cash equivalents | | | 142 464.00 | |
CH Prepaid expenses | | | 186.00 | |
CJ TOTAL (II) | | | 345 176.00 | |
CO Grand total (0 to V) | | | 587 232.00 | |
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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 | | 7 000.00 |
DG Other reserves | 136 468.00 | 106 469.00 | | 136 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 029.00 | 36 999.00 | | 19 029.00 |
DK Regulated provisions | 32.00 | | | 32.00 |
DL TOTAL (I) | 232 531.00 | 220 468.00 | | 232 531.00 |
DU Loans and Debts from Credit Institutions (3) | 96 532.00 | 55 804.00 | | 96 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 823.00 | 59 774.00 | | 67 823.00 |
DX Trade payables and related accounts | 76 158.00 | 56 328.00 | | 76 158.00 |
DY Tax and social security liabilities | 112 422.00 | 131 581.00 | | 112 422.00 |
EA Other liabilities | 1 764.00 | | | 1 764.00 |
EC TOTAL (IV) | 354 700.00 | 303 489.00 | | 354 700.00 |
EE Grand total (I to V) | 587 232.00 | 523 958.00 | | 587 232.00 |
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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 | 295 328.00 | | 137 628.00 | 295 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 469.00 | |
I4 DECREASES Grand Total | | 551.00 | 432 405.00 | |
IO DECREASES Total including other intangible assets | | | 30 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 398 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 424.00 | | | 30 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 436.00 | | 137 628.00 | 261 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 469.00 | | | 3 469.00 |
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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 | 107 816.00 | 82 623.00 | 90.00 | 107 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 816.00 | 82 623.00 | 90.00 | 107 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 33.00 | | |
7C Grand total | | 33.00 | | |
UJ - Exceptional | | 33.00 | | |
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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 | 76 158.00 | 76 158.00 | | 76 158.00 |
8C Staff and Related Accounts | 46 235.00 | 46 235.00 | | 46 235.00 |
8D Social Security and Other Social Organizations | 28 188.00 | 28 188.00 | | 28 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
UT Other financial assets | 3 469.00 | 3 469.00 | | 3 469.00 |
UX Other trade receivables | 186 042.00 | 186 042.00 | | 186 042.00 |
VB VAT | 9 472.00 | 9 472.00 | | 9 472.00 |
VH Loans with a maturity of more than one year at origin | 96 533.00 | 56 392.00 | 40 141.00 | 96 533.00 |
VI Group and Associates | 67 823.00 | 67 823.00 | | 67 823.00 |
VJ Loans taken out during the year | 82 423.00 | | | 82 423.00 |
VK Loans repaid during the year | 41 695.00 | | | 41 695.00 |
VM Income taxes | 5 761.00 | 5 761.00 | | 5 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 181.00 | 206 181.00 | | 206 181.00 |
VW VAT | 34 388.00 | 34 388.00 | | 34 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 701.00 | 314 560.00 | 40 141.00 | 354 701.00 |
