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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 746.00 | | 304 746.00 | 304 746.00 |
AR Technical installations, industrial equipment and tools | 7 928.00 | 7 417.00 | 511.00 | 7 928.00 |
AT Other tangible assets | 44 262.00 | 38 362.00 | 5 900.00 | 44 262.00 |
BH Other financial assets | 3 747.00 | | 3 747.00 | 3 747.00 |
BJ TOTAL (I) | 360 683.00 | 45 779.00 | 314 904.00 | 360 683.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 415 789.00 | 14 151.00 | 401 638.00 | 415 789.00 |
BZ Other receivables | 25 075.00 | | 25 075.00 | 25 075.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 150 050.00 | | 150 050.00 | 150 050.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 603 836.00 | 14 151.00 | 589 685.00 | 603 836.00 |
CO Grand total (0 to V) | 964 518.00 | 59 929.00 | 904 589.00 | 964 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 363 570.00 | 303 895.00 | | 363 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 219.00 | 59 675.00 | | 43 219.00 |
DL TOTAL (I) | 434 289.00 | 391 070.00 | | 434 289.00 |
DQ Provisions for Expenses | 34 981.00 | | | 34 981.00 |
DR TOTAL (IV) | 34 981.00 | | | 34 981.00 |
DU Loans and Debts from Credit Institutions (3) | 42 062.00 | 67 801.00 | | 42 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | 1 340.00 | | 3 672.00 |
DX Trade payables and related accounts | 33 561.00 | 23 315.00 | | 33 561.00 |
DY Tax and social security liabilities | 334 967.00 | 293 092.00 | | 334 967.00 |
EA Other liabilities | 21 057.00 | 1 573.00 | | 21 057.00 |
EC TOTAL (IV) | 435 319.00 | 387 121.00 | | 435 319.00 |
EE Grand total (I to V) | 904 589.00 | 778 190.00 | | 904 589.00 |
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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 | 359 600.00 | | 1 083.00 | 359 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 747.00 | |
I4 DECREASES Grand Total | | | 360 683.00 | |
IO DECREASES Total including other intangible assets | | | 304 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 746.00 | | | 304 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 107.00 | | 1 083.00 | 51 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 747.00 | | | 3 747.00 |
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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 | 40 402.00 | 5 369.00 | | 40 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 402.00 | 5 369.00 | | 40 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 981.00 | | |
7C Grand total | | 34 981.00 | | |
UJ - Exceptional | | 34 981.00 | | |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8B Suppliers and Related Accounts | 33 561.00 | 33 561.00 | | 33 561.00 |
8D Social Security and Other Social Organizations | 334 967.00 | 334 967.00 | | 334 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 385.00 | 17 385.00 | | 17 385.00 |
UT Other financial assets | 3 747.00 | | 3 747.00 | 3 747.00 |
UX Other trade receivables | 415 789.00 | 415 789.00 | | 415 789.00 |
VH Loans with a maturity of more than one year at origin | 42 062.00 | 14 215.00 | 27 847.00 | 42 062.00 |
VI Group and Associates | 3 672.00 | 3 672.00 | | 3 672.00 |
VK Loans repaid during the year | 14 003.00 | | | 14 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 075.00 | 25 075.00 | | 25 075.00 |
VS Prepaid expenses | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 832.00 | 449 086.00 | 3 747.00 | 452 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 319.00 | 407 472.00 | 27 847.00 | 435 319.00 |
