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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 768 400.00 | | 1 768 400.00 | 1 768 400.00 |
AR Technical installations, industrial equipment and tools | 348.00 | 348.00 | | 348.00 |
AT Other tangible assets | 46 399.00 | 31 544.00 | 14 854.00 | 46 399.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 817 225.00 | 31 892.00 | 1 785 332.00 | 1 817 225.00 |
BT Goods | 118 196.00 | | 118 196.00 | 118 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 038.00 | | 50 038.00 | 50 038.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CF Cash and cash equivalents | 243 227.00 | | 243 227.00 | 243 227.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 418 636.00 | | 418 636.00 | 418 636.00 |
CO Grand total (0 to V) | 2 235 861.00 | 31 892.00 | 2 203 968.00 | 2 235 861.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CS Evaluated investments - equity method | 938.00 | | 938.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 60 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 237 004.00 | 479 205.00 | | 237 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 034.00 | 147 026.00 | | 181 034.00 |
DL TOTAL (I) | 454 038.00 | 692 231.00 | | 454 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 471.00 | 953 644.00 | | 1 351 471.00 |
DX Trade payables and related accounts | 313 642.00 | 520 764.00 | | 313 642.00 |
DY Tax and social security liabilities | 84 817.00 | 39 976.00 | | 84 817.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 1 749 930.00 | 1 544 384.00 | | 1 749 930.00 |
EE Grand total (I to V) | 2 203 968.00 | 2 236 616.00 | | 2 203 968.00 |
EG Accrued income and payables due within one year | 1 351 471.00 | 823 557.00 | | 1 351 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398 459.00 | 720 827.00 | | 398 459.00 |
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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 | 1 814 195.00 | | 3 031.00 | 1 814 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078.00 | |
I4 DECREASES Grand Total | | | 1 817 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 768 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768 400.00 | | | 1 768 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 397.00 | | 2 351.00 | 44 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398.00 | | 680.00 | 1 398.00 |
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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 | 27 398.00 | 4 494.00 | | 27 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 398.00 | 4 494.00 | | 27 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 351 471.00 | | 876 765.00 | 1 351 471.00 |
8B Suppliers and Related Accounts | 172 508.00 | 172 508.00 | | 172 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 951.00 | 225 951.00 | | 225 951.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
VA Doubtful or disputed receivables | 53 002.00 | 53 002.00 | | 53 002.00 |
VS Prepaid expenses | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 672.00 | 57 212.00 | 460.00 | 57 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 930.00 | 398 459.00 | 876 765.00 | 1 749 930.00 |
