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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 110.00 | | 277 110.00 | 277 110.00 |
AJ Other Intangible Assets | 1 797.00 | 1 424.00 | 372.00 | 1 797.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 1 520.00 | | 1 520.00 |
AT Other tangible assets | 49 649.00 | 38 583.00 | 11 066.00 | 49 649.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 16 138.00 | | 16 138.00 | 16 138.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 352 816.00 | 41 528.00 | 311 288.00 | 352 816.00 |
BV Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | 186 729.00 | | 186 729.00 | 186 729.00 |
BZ Other receivables | 4 175.00 | | 4 175.00 | 4 175.00 |
CF Cash and cash equivalents | 88 200.00 | | 88 200.00 | 88 200.00 |
CH Prepaid expenses | 26 423.00 | | 26 423.00 | 26 423.00 |
CJ TOTAL (II) | 307 002.00 | | 307 002.00 | 307 002.00 |
CO Grand total (0 to V) | 659 819.00 | 41 528.00 | 618 290.00 | 659 819.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 283 132.00 | | | 283 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 313.00 | | | 60 313.00 |
DL TOTAL (I) | 417 696.00 | | | 417 696.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 22 474.00 | | | 22 474.00 |
DY Tax and social security liabilities | 177 621.00 | | | 177 621.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 200 594.00 | | | 200 594.00 |
EE Grand total (I to V) | 618 290.00 | | | 618 290.00 |
EG Accrued income and payables due within one year | 200 594.00 | | | 200 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 363 071.00 | | 5 487.00 | 363 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 740.00 | |
I4 DECREASES Grand Total | | 15 741.00 | 352 817.00 | |
IO DECREASES Total including other intangible assets | | | 278 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 741.00 | 51 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 518.00 | | 389.00 | 278 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 817.00 | | 2 093.00 | 64 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 735.00 | | 3 005.00 | 19 735.00 |
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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 | 50 796.00 | 6 473.00 | 15 741.00 | 50 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 92.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 463.00 | 6 381.00 | 15 741.00 | 49 463.00 |
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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 | 22 475.00 | 22 475.00 | | 22 475.00 |
8D Social Security and Other Social Organizations | 177 621.00 | 177 621.00 | | 177 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
UX Other trade receivables | 186 729.00 | 186 729.00 | | 186 729.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | 3 399.00 | | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
VS Prepaid expenses | 26 423.00 | 26 423.00 | | 26 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 930.00 | 217 329.00 | 5 601.00 | 222 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 594.00 | 200 594.00 | | 200 594.00 |
