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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 | 152 576.00 | 232 473.00 | 385 050.00 |
AP Buildings | 12 155.00 | 9 681.00 | 2 473.00 | 12 155.00 |
AR Technical installations, industrial equipment and tools | 2 268.00 | 2 013.00 | 254.00 | 2 268.00 |
AT Other tangible assets | 18 850.00 | 16 513.00 | 2 337.00 | 18 850.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 795 176.00 | 180 784.00 | 614 391.00 | 795 176.00 |
BL Raw materials, supplies | 299.00 | | 299.00 | 299.00 |
BP Services in progress | 36 900.00 | | 36 900.00 | 36 900.00 |
BV Advances and down payments on orders | 3 736.00 | | 3 736.00 | 3 736.00 |
BX Customers and related accounts | 537 660.00 | | 537 660.00 | 537 660.00 |
BZ Other receivables | 25 570.00 | | 25 570.00 | 25 570.00 |
CH Prepaid expenses | 12 211.00 | | 12 211.00 | 12 211.00 |
CJ TOTAL (II) | 616 377.00 | | 616 377.00 | 616 377.00 |
CO Grand total (0 to V) | 1 411 553.00 | 180 784.00 | 1 230 769.00 | 1 411 553.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 570 284.00 | | | 570 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931.00 | | | 3 931.00 |
DL TOTAL (I) | 579 716.00 | | | 579 716.00 |
DU Loans and Debts from Credit Institutions (3) | 382 027.00 | | | 382 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 915.00 | | | 66 915.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 7 426.00 | | | 7 426.00 |
DY Tax and social security liabilities | 177 690.00 | | | 177 690.00 |
EA Other liabilities | 7 393.00 | | | 7 393.00 |
EC TOTAL (IV) | 651 053.00 | | | 651 053.00 |
EE Grand total (I to V) | 1 230 769.00 | | | 1 230 769.00 |
EG Accrued income and payables due within one year | 376 059.00 | | | 376 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 804.00 | | | 39 804.00 |
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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 | 794 054.00 | | 1 121.00 | 794 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 795 176.00 | |
IO DECREASES Total including other intangible assets | | | 761 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 327.00 | | | 761 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 152.00 | | 1 121.00 | 32 152.00 |
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 | 159 056.00 | 21 727.00 | | 159 056.00 |
PE DEPRECIATION Total including other intangible assets | 133 323.00 | 19 252.00 | | 133 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 732.00 | 2 475.00 | | 25 732.00 |
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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 | 7 426.00 | 7 426.00 | | 7 426.00 |
8C Staff and Related Accounts | 32 333.00 | 32 333.00 | | 32 333.00 |
8D Social Security and Other Social Organizations | 40 020.00 | 40 020.00 | | 40 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 393.00 | 7 393.00 | | 7 393.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 537 660.00 | 537 660.00 | | 537 660.00 |
VB VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VG Loans with a maturity of up to one year at origin | 39 804.00 | 39 804.00 | | 39 804.00 |
VH Loans with a maturity of more than one year at origin | 342 222.00 | 76 829.00 | 185 707.00 | 342 222.00 |
VI Group and Associates | 66 915.00 | 66 915.00 | | 66 915.00 |
VK Loans repaid during the year | 73 167.00 | | | 73 167.00 |
VM Income taxes | 18 840.00 | 18 840.00 | | 18 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VS Prepaid expenses | 12 211.00 | 12 211.00 | | 12 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 502.00 | 575 442.00 | 60.00 | 575 502.00 |
VW VAT | 100 501.00 | 100 501.00 | | 100 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 453.00 | 376 059.00 | 185 707.00 | 641 453.00 |
