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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 11 282.00 | 5 090.00 | 6 191.00 | 11 282.00 |
AR Technical installations, industrial equipment and tools | 8 406.00 | 7 025.00 | 1 381.00 | 8 406.00 |
AT Other tangible assets | 208 742.00 | 52 786.00 | 155 955.00 | 208 742.00 |
AV Fixed assets in progress | 101 887.00 | | 101 887.00 | 101 887.00 |
BH Other financial assets | 143 866.00 | | 143 866.00 | 143 866.00 |
BJ TOTAL (I) | 526 184.00 | 64 902.00 | 461 282.00 | 526 184.00 |
BX Customers and related accounts | 465 818.00 | 63 537.00 | 402 281.00 | 465 818.00 |
BZ Other receivables | 186 226.00 | | 186 226.00 | 186 226.00 |
CD Marketable securities | 20 136.00 | | 20 136.00 | 20 136.00 |
CF Cash and cash equivalents | 272 711.00 | | 272 711.00 | 272 711.00 |
CH Prepaid expenses | 74 362.00 | | 74 362.00 | 74 362.00 |
CJ TOTAL (II) | 1 019 255.00 | 63 537.00 | 955 717.00 | 1 019 255.00 |
CO Grand total (0 to V) | 1 545 440.00 | 128 439.00 | 1 417 000.00 | 1 545 440.00 |
CR Shares due in more than one year | 115 592.00 | | | 115 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 355 202.00 | | | 355 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 995.00 | | | 132 995.00 |
DL TOTAL (I) | 499 198.00 | | | 499 198.00 |
DP Provisions for Risks | 45 500.00 | | | 45 500.00 |
DR TOTAL (IV) | 45 500.00 | | | 45 500.00 |
DU Loans and Debts from Credit Institutions (3) | 44 548.00 | | | 44 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 940.00 | | | 25 940.00 |
DX Trade payables and related accounts | 611 313.00 | | | 611 313.00 |
DY Tax and social security liabilities | 174 013.00 | | | 174 013.00 |
DZ Fixed asset liabilities and related accounts | 11 637.00 | | | 11 637.00 |
EA Other liabilities | 4 848.00 | | | 4 848.00 |
EC TOTAL (IV) | 872 302.00 | | | 872 302.00 |
EE Grand total (I to V) | 1 417 000.00 | | | 1 417 000.00 |
EG Accrued income and payables due within one year | 847 209.00 | | | 847 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 266 083.00 | | 283 602.00 | 266 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 500.00 | 143 866.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 526 185.00 | |
IO DECREASES Total including other intangible assets | | | 63 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 283.00 | | 3 000.00 | 60 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 934.00 | | 197 102.00 | 121 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 866.00 | | 83 500.00 | 83 866.00 |
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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 | 33 884.00 | 31 018.00 | 64 902.00 | 33 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 888.00 | 3 203.00 | 5 091.00 | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 997.00 | 27 815.00 | 59 812.00 | 31 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 25 500.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 25 500.00 | | 20 000.00 |
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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 | 611 314.00 | 611 314.00 | | 611 314.00 |
8D Social Security and Other Social Organizations | 174 013.00 | 174 013.00 | | 174 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 638.00 | 11 638.00 | | 11 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
UT Other financial assets | 143 866.00 | | 143 866.00 | 143 866.00 |
UX Other trade receivables | 465 819.00 | 350 226.00 | 115 592.00 | 465 819.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 44 193.00 | 19 101.00 | 25 092.00 | 44 193.00 |
VI Group and Associates | 25 941.00 | 25 941.00 | | 25 941.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 17 630.00 | | | 17 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 227.00 | 186 227.00 | | 186 227.00 |
VS Prepaid expenses | 74 362.00 | 74 362.00 | | 74 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 273.00 | 610 815.00 | 259 458.00 | 870 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 302.00 | 847 210.00 | 25 092.00 | 872 302.00 |
