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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 020.00 | | 340 020.00 | 340 020.00 |
AR Technical installations, industrial equipment and tools | 18 240.00 | 12 712.00 | 5 528.00 | 18 240.00 |
AT Other tangible assets | 105 682.00 | 54 955.00 | 50 726.00 | 105 682.00 |
BF Loans | 20 333.00 | | 20 333.00 | 20 333.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 517 937.00 | 67 667.00 | 450 270.00 | 517 937.00 |
BV Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 125 543.00 | | 125 543.00 | 125 543.00 |
BZ Other receivables | 12 842.00 | | 12 842.00 | 12 842.00 |
CF Cash and cash equivalents | 92 271.00 | | 92 271.00 | 92 271.00 |
CH Prepaid expenses | 11 667.00 | | 11 667.00 | 11 667.00 |
CJ TOTAL (II) | 243 681.00 | | 243 681.00 | 243 681.00 |
CO Grand total (0 to V) | 761 618.00 | 67 667.00 | 693 951.00 | 761 618.00 |
CU Other investments | 31 013.00 | | 31 013.00 | 31 013.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 935.00 | 218 722.00 | | 235 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 611.00 | 20 575.00 | | 11 611.00 |
DL TOTAL (I) | 256 346.00 | 248 097.00 | | 256 346.00 |
DU Loans and Debts from Credit Institutions (3) | 282 006.00 | 101 166.00 | | 282 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 323.00 | 26 035.00 | | 25 323.00 |
DX Trade payables and related accounts | 23 863.00 | 13 672.00 | | 23 863.00 |
DY Tax and social security liabilities | 81 176.00 | 93 542.00 | | 81 176.00 |
EA Other liabilities | 25 235.00 | 6 203.00 | | 25 235.00 |
EC TOTAL (IV) | 437 604.00 | 240 618.00 | | 437 604.00 |
EE Grand total (I to V) | 693 951.00 | 488 715.00 | | 693 951.00 |
EG Accrued income and payables due within one year | 208 171.00 | 163 549.00 | | 208 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 156.00 | | 23.00 |
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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 | 303 619.00 | | 222 325.00 | 303 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 996.00 | |
I4 DECREASES Grand Total | | 8 006.00 | 517 937.00 | |
IO DECREASES Total including other intangible assets | | | 340 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 006.00 | 123 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 870.00 | | 136 150.00 | 203 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 433.00 | | 81 494.00 | 50 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 315.00 | | 4 681.00 | 49 315.00 |
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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 | 45 103.00 | 23 219.00 | 655.00 | 45 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 103.00 | 23 219.00 | 655.00 | 45 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 20 333.00 | | 20 333.00 | 20 333.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 125 543.00 | 125 543.00 | | 125 543.00 |
UY Staff and related accounts | 995.00 | 995.00 | | 995.00 |
VB VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 722.00 | 9 722.00 | | 9 722.00 |
VS Prepaid expenses | 11 667.00 | 11 667.00 | | 11 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 035.00 | 150 052.00 | 22 983.00 | 173 035.00 |
