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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 | 133 324.00 | 251 726.00 | 385 050.00 |
AP Buildings | 12 155.00 | 9 225.00 | 2 930.00 | 12 155.00 |
AR Technical installations, industrial equipment and tools | 2 268.00 | 1 894.00 | 375.00 | 2 268.00 |
AT Other tangible assets | 17 729.00 | 14 614.00 | 3 114.00 | 17 729.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 794 054.00 | 159 056.00 | 634 998.00 | 794 054.00 |
BL Raw materials, supplies | 474.00 | | 474.00 | 474.00 |
BP Services in progress | 48 686.00 | | 48 686.00 | 48 686.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 479 021.00 | | 479 021.00 | 479 021.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 73 339.00 | | 73 339.00 | 73 339.00 |
CH Prepaid expenses | 38 155.00 | | 38 155.00 | 38 155.00 |
CJ TOTAL (II) | 640 527.00 | | 640 527.00 | 640 527.00 |
CO Grand total (0 to V) | 1 434 581.00 | 159 056.00 | 1 275 525.00 | 1 434 581.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 |
DG Other reserves | 501 516.00 | 259 489.00 | | 501 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 769.00 | 242 027.00 | | 68 769.00 |
DL TOTAL (I) | 575 785.00 | 507 016.00 | | 575 785.00 |
DU Loans and Debts from Credit Institutions (3) | 482 688.00 | 485 842.00 | | 482 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 73 808.00 | | 461.00 |
DX Trade payables and related accounts | 33 014.00 | 21 204.00 | | 33 014.00 |
DY Tax and social security liabilities | 183 507.00 | 180 905.00 | | 183 507.00 |
EA Other liabilities | 70.00 | 266.00 | | 70.00 |
EC TOTAL (IV) | 699 740.00 | 762 025.00 | | 699 740.00 |
EE Grand total (I to V) | 1 275 525.00 | 1 269 041.00 | | 1 275 525.00 |
EG Accrued income and payables due within one year | 357 895.00 | 347 012.00 | | 357 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 883.00 | | | 66 883.00 |
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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 | 795 081.00 | | | 795 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | 1 027.00 | 794 054.00 | |
IO DECREASES Total including other intangible assets | | | 761 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027.00 | 32 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 327.00 | | | 761 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 179.00 | | | 33 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 137 246.00 | 22 644.00 | 834.00 | 137 246.00 |
PE DEPRECIATION Total including other intangible assets | 114 071.00 | 19 253.00 | | 114 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 175.00 | 3 392.00 | 834.00 | 23 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 969.00 | | 29 969.00 | 29 969.00 |
7B Total provisions for depreciation | 29 969.00 | | 29 969.00 | 29 969.00 |
7C Grand total | 29 969.00 | | 29 969.00 | 29 969.00 |
UE of which provisions and reversals: - Operating | | | 29 969.00 | |
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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 | 33 014.00 | 33 014.00 | | 33 014.00 |
8C Staff and Related Accounts | 47 410.00 | 47 410.00 | | 47 410.00 |
8D Social Security and Other Social Organizations | 39 574.00 | 39 574.00 | | 39 574.00 |
8E Income Taxes | 5 237.00 | 5 237.00 | | 5 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 479 021.00 | 479 021.00 | | 479 021.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VG Loans with a maturity of up to one year at origin | 67 675.00 | 67 675.00 | | 67 675.00 |
VH Loans with a maturity of more than one year at origin | 415 012.00 | 73 168.00 | 226 645.00 | 415 012.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 70 025.00 | | | 70 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 737.00 | 5 737.00 | | 5 737.00 |
VS Prepaid expenses | 38 155.00 | 38 155.00 | | 38 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 963.00 | 517 963.00 | | 517 963.00 |
VW VAT | 85 550.00 | 85 550.00 | | 85 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 740.00 | 357 895.00 | 226 645.00 | 699 740.00 |
