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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AJ Other Intangible Assets | 1 221.00 | 109.00 | 1 112.00 | 1 221.00 |
AR Technical installations, industrial equipment and tools | 22 953.00 | 18 634.00 | 4 319.00 | 22 953.00 |
AT Other tangible assets | 56 089.00 | 37 065.00 | 19 024.00 | 56 089.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 150 218.00 | 55 808.00 | 94 410.00 | 150 218.00 |
BT Goods | 35 550.00 | | 35 550.00 | 35 550.00 |
BX Customers and related accounts | 602 176.00 | 10 341.00 | 591 835.00 | 602 176.00 |
BZ Other receivables | 21 933.00 | | 21 933.00 | 21 933.00 |
CD Marketable securities | 401 401.00 | | 401 401.00 | 401 401.00 |
CF Cash and cash equivalents | 401 385.00 | | 401 385.00 | 401 385.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 1 464 525.00 | 10 341.00 | 1 454 184.00 | 1 464 525.00 |
CO Grand total (0 to V) | 1 614 743.00 | 66 149.00 | 1 548 594.00 | 1 614 743.00 |
CP Shares due in less than one year | 2 115.00 | | | 2 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 965 754.00 | 845 705.00 | | 965 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 600.00 | 120 049.00 | | 80 600.00 |
DL TOTAL (I) | 1 080 165.00 | 999 565.00 | | 1 080 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 619.00 | 89 760.00 | | 92 619.00 |
DX Trade payables and related accounts | 79 361.00 | 135 321.00 | | 79 361.00 |
DY Tax and social security liabilities | 156 616.00 | 162 940.00 | | 156 616.00 |
EA Other liabilities | 59 109.00 | 30 424.00 | | 59 109.00 |
EB Prepaid income (2) | 80 724.00 | 159 402.00 | | 80 724.00 |
EC TOTAL (IV) | 468 429.00 | 577 846.00 | | 468 429.00 |
EE Grand total (I to V) | 1 548 594.00 | 1 577 411.00 | | 1 548 594.00 |
EG Accrued income and payables due within one year | 468 429.00 | 577 846.00 | | 468 429.00 |
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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 | 148 660.00 | | 4 531.00 | 148 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | 2 973.00 | 150 218.00 | |
IO DECREASES Total including other intangible assets | | 273.00 | 69 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 79 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 210.00 | | 124.00 | 69 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 335.00 | | 4 407.00 | 77 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 51 019.00 | 7 762.00 | 2 973.00 | 51 019.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 105.00 | 273.00 | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 743.00 | 7 656.00 | 2 700.00 | 50 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 341.00 | | | 10 341.00 |
7B Total provisions for depreciation | 10 341.00 | | | 10 341.00 |
7C Grand total | 10 341.00 | | | 10 341.00 |
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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 | 79 361.00 | 79 361.00 | | 79 361.00 |
8C Staff and Related Accounts | 82 773.00 | 82 773.00 | | 82 773.00 |
8D Social Security and Other Social Organizations | 60 379.00 | 60 379.00 | | 60 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 109.00 | 59 109.00 | | 59 109.00 |
8L Deferred income | 80 724.00 | 80 724.00 | | 80 724.00 |
UT Other financial assets | 2 115.00 | 2 115.00 | | 2 115.00 |
UX Other trade receivables | 590 129.00 | 590 129.00 | | 590 129.00 |
VA Doubtful or disputed receivables | 12 048.00 | 12 048.00 | | 12 048.00 |
VB VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VI Group and Associates | 92 619.00 | 92 619.00 | | 92 619.00 |
VM Income taxes | 12 466.00 | 12 466.00 | | 12 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 303.00 | 628 303.00 | | 628 303.00 |
VW VAT | 10 045.00 | 10 045.00 | | 10 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 429.00 | 468 429.00 | | 468 429.00 |
