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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 079.00 | | 379 079.00 | 379 079.00 |
AR Technical installations, industrial equipment and tools | 23 665.00 | 7 856.00 | 15 808.00 | 23 665.00 |
AT Other tangible assets | 152 991.00 | 46 907.00 | 106 084.00 | 152 991.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 555 736.00 | 54 763.00 | 500 972.00 | 555 736.00 |
BT Goods | 56 068.00 | | 56 068.00 | 56 068.00 |
BX Customers and related accounts | 25 058.00 | 11 978.00 | 13 080.00 | 25 058.00 |
BZ Other receivables | 81 757.00 | | 81 757.00 | 81 757.00 |
CF Cash and cash equivalents | 239 600.00 | | 239 599.00 | 239 600.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 402 889.00 | 11 978.00 | 390 911.00 | 402 889.00 |
CO Grand total (0 to V) | 958 625.00 | 66 741.00 | 891 883.00 | 958 625.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 45 290.00 | 45 290.00 | | 45 290.00 |
DH Retained earnings | 19 934.00 | | | 19 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 617.00 | 19 934.00 | | 26 617.00 |
DL TOTAL (I) | 101 742.00 | 75 124.00 | | 101 742.00 |
DU Loans and Debts from Credit Institutions (3) | 385 426.00 | 427 787.00 | | 385 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 752.00 | 3 850.00 | | 147 752.00 |
DX Trade payables and related accounts | 69 029.00 | 26 192.00 | | 69 029.00 |
DY Tax and social security liabilities | 185 489.00 | 144 144.00 | | 185 489.00 |
EA Other liabilities | 2 444.00 | 796.00 | | 2 444.00 |
EC TOTAL (IV) | 790 141.00 | 602 771.00 | | 790 141.00 |
EE Grand total (I to V) | 891 883.00 | 677 896.00 | | 891 883.00 |
EG Accrued income and payables due within one year | 447 502.00 | 217 345.00 | | 447 502.00 |
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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 | 540 408.00 | | 16 489.00 | 540 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 161.00 | | |
I4 DECREASES Grand Total | | 1 161.00 | 555 736.00 | |
IO DECREASES Total including other intangible assets | | | 379 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 079.00 | | | 379 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 167.00 | | 16 489.00 | 160 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | | 1 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 69 029.00 | 69 029.00 | | 69 029.00 |
8C Staff and Related Accounts | 142 490.00 | 142 490.00 | | 142 490.00 |
8D Social Security and Other Social Organizations | 10 023.00 | 10 023.00 | | 10 023.00 |
8E Income Taxes | 4 569.00 | 4 569.00 | | 4 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
UX Other trade receivables | 10 684.00 | 10 684.00 | | 10 684.00 |
VA Doubtful or disputed receivables | 14 373.00 | 14 373.00 | | 14 373.00 |
VB VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VH Loans with a maturity of more than one year at origin | 385 426.00 | 42 787.00 | 175 491.00 | 385 426.00 |
VI Group and Associates | 147 451.00 | 147 451.00 | | 147 451.00 |
VK Loans repaid during the year | 42 361.00 | | | 42 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 145.00 | 71 145.00 | | 71 145.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 221.00 | 107 221.00 | | 107 221.00 |
VW VAT | 26 117.00 | 26 117.00 | | 26 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 141.00 | 447 502.00 | 175 491.00 | 790 141.00 |
