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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 054 977.00 | | 1 054 977.00 | 1 054 977.00 |
AR Technical installations, industrial equipment and tools | 78 624.00 | 42 715.00 | 35 909.00 | 78 624.00 |
AT Other tangible assets | 83 313.00 | 48 782.00 | 34 531.00 | 83 313.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 1 221 564.00 | 91 497.00 | 1 130 067.00 | 1 221 564.00 |
BT Goods | 59 561.00 | 1 186.00 | 58 375.00 | 59 561.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 222 738.00 | 15 415.00 | 207 323.00 | 222 738.00 |
BZ Other receivables | 87 488.00 | | 87 488.00 | 87 488.00 |
CF Cash and cash equivalents | 49 006.00 | | 49 006.00 | 49 006.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 424 975.00 | 16 601.00 | 408 374.00 | 424 975.00 |
CO Grand total (0 to V) | 1 646 539.00 | 108 097.00 | 1 538 442.00 | 1 646 539.00 |
CR Shares due in more than one year | 17 148.00 | | | 17 148.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 423 253.00 | | | 423 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 462.00 | | | -10 462.00 |
DL TOTAL (I) | 421 591.00 | | | 421 591.00 |
DU Loans and Debts from Credit Institutions (3) | 297 078.00 | | | 297 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 888.00 | | | 533 888.00 |
DX Trade payables and related accounts | 93 219.00 | | | 93 219.00 |
DY Tax and social security liabilities | 48 093.00 | | | 48 093.00 |
EA Other liabilities | 144 572.00 | | | 144 572.00 |
EC TOTAL (IV) | 1 116 851.00 | | | 1 116 851.00 |
EE Grand total (I to V) | 1 538 442.00 | | | 1 538 442.00 |
EG Accrued income and payables due within one year | 869 075.00 | | | 869 075.00 |
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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 | 995 125.00 | | 226 439.00 | 995 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 1 221 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 477.00 | | 198 500.00 | 856 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 648.00 | | 26 289.00 | 135 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 650.00 | 3 000.00 |
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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 | 62 953.00 | 28 543.00 | | 62 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 953.00 | 28 543.00 | | 62 953.00 |
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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 | 93 219.00 | 93 219.00 | | 93 219.00 |
8C Staff and Related Accounts | 20 010.00 | 20 010.00 | | 20 010.00 |
8D Social Security and Other Social Organizations | 22 840.00 | 22 840.00 | | 22 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 572.00 | 144 572.00 | | 144 572.00 |
UT Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
UX Other trade receivables | 205 590.00 | 205 590.00 | | 205 590.00 |
VA Doubtful or disputed receivables | 17 148.00 | | 17 148.00 | 17 148.00 |
VB VAT | 29 919.00 | 29 919.00 | | 29 919.00 |
VH Loans with a maturity of more than one year at origin | 297 078.00 | 49 302.00 | 184 438.00 | 297 078.00 |
VI Group and Associates | 533 888.00 | 533 888.00 | | 533 888.00 |
VM Income taxes | 16 615.00 | 16 615.00 | | 16 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 954.00 | 40 954.00 | | 40 954.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 868.00 | 297 610.00 | 20 258.00 | 317 868.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 851.00 | 869 075.00 | 184 438.00 | 1 116 851.00 |
