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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 400.00 | | 118 400.00 | 118 400.00 |
AR Technical installations, industrial equipment and tools | 11 730.00 | 7 554.00 | 4 176.00 | 11 730.00 |
AT Other tangible assets | 107 840.00 | 37 139.00 | 70 701.00 | 107 840.00 |
BD Other fixed assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 250 861.00 | 44 693.00 | 206 168.00 | 250 861.00 |
BX Customers and related accounts | 195 314.00 | | 195 314.00 | 195 314.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | 480 407.00 | | 480 407.00 | 480 407.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 678 610.00 | | 678 610.00 | 678 610.00 |
CO Grand total (0 to V) | 929 471.00 | 44 693.00 | 884 778.00 | 929 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DB Share, merger, contribution premiums, etc. | 56 715.00 | 56 715.00 | | 56 715.00 |
DD Legal reserve (1) | 30 493.00 | 30 493.00 | | 30 493.00 |
DG Other reserves | 85 975.00 | 81 907.00 | | 85 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 611.00 | 154 068.00 | | 256 611.00 |
DL TOTAL (I) | 455 394.00 | 348 784.00 | | 455 394.00 |
DU Loans and Debts from Credit Institutions (3) | 54 011.00 | 67 878.00 | | 54 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 183.00 | 220 222.00 | | 245 183.00 |
DX Trade payables and related accounts | 33 042.00 | 46 215.00 | | 33 042.00 |
DY Tax and social security liabilities | 97 148.00 | 121 334.00 | | 97 148.00 |
EC TOTAL (IV) | 429 384.00 | 455 649.00 | | 429 384.00 |
EE Grand total (I to V) | 884 778.00 | 804 432.00 | | 884 778.00 |
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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 | 240 627.00 | | 10 234.00 | 240 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 892.00 | |
I4 DECREASES Grand Total | | | 250 861.00 | |
IO DECREASES Total including other intangible assets | | | 118 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 400.00 | | | 118 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 336.00 | | 10 234.00 | 109 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 892.00 | | | 12 892.00 |
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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 | 27 862.00 | 16 831.00 | | 27 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 862.00 | 16 831.00 | | 27 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 33 042.00 | 33 042.00 | | 33 042.00 |
8C Staff and Related Accounts | 10 415.00 | 10 415.00 | | 10 415.00 |
8D Social Security and Other Social Organizations | 55 665.00 | 55 665.00 | | 55 665.00 |
8E Income Taxes | 26 389.00 | 26 389.00 | | 26 389.00 |
UT Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
UX Other trade receivables | 195 314.00 | 195 314.00 | | 195 314.00 |
VH Loans with a maturity of more than one year at origin | 54 011.00 | 17 322.00 | 36 688.00 | 54 011.00 |
VI Group and Associates | 245 183.00 | 245 183.00 | | 245 183.00 |
VJ Loans taken out during the year | 1 657.00 | | | 1 657.00 |
VK Loans repaid during the year | 15 524.00 | | | 15 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 580.00 | 198 203.00 | 5 377.00 | 203 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 384.00 | 392 695.00 | 36 688.00 | 429 384.00 |
