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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 66 033.00 | 48 537.00 | 17 496.00 | 66 033.00 |
AT Other tangible assets | 182 490.00 | 144 238.00 | 38 251.00 | 182 490.00 |
BB Receivables related to investments | 26 208.00 | | 26 208.00 | 26 208.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 545 899.00 | 192 776.00 | 353 122.00 | 545 899.00 |
BT Goods | 30 091.00 | | 30 091.00 | 30 091.00 |
BX Customers and related accounts | 342 836.00 | 51 834.00 | 291 001.00 | 342 836.00 |
BZ Other receivables | 27 967.00 | | 27 967.00 | 27 967.00 |
CD Marketable securities | 41 450.00 | | 41 450.00 | 41 450.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 448 310.00 | 51 834.00 | 396 475.00 | 448 310.00 |
CO Grand total (0 to V) | 994 209.00 | 244 611.00 | 749 598.00 | 994 209.00 |
CP Shares due in less than one year | 3 270.00 | | | 3 270.00 |
CR Shares due in more than one year | 120 094.00 | | | 120 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 224 695.00 | | | 224 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 847.00 | | | -103 847.00 |
DL TOTAL (I) | 252 848.00 | | | 252 848.00 |
DP Provisions for Risks | 8 001.00 | | | 8 001.00 |
DR TOTAL (IV) | 8 001.00 | | | 8 001.00 |
DU Loans and Debts from Credit Institutions (3) | 138 050.00 | | | 138 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836.00 | | | 1 836.00 |
DX Trade payables and related accounts | 152 355.00 | | | 152 355.00 |
DY Tax and social security liabilities | 192 845.00 | | | 192 845.00 |
EA Other liabilities | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 488 749.00 | | | 488 749.00 |
EE Grand total (I to V) | 749 598.00 | | | 749 598.00 |
EG Accrued income and payables due within one year | 432 955.00 | | | 432 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 228.00 | | | 52 228.00 |
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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 | 533 322.00 | | 17 210.00 | 533 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 633.00 | 31 375.00 | |
I4 DECREASES Grand Total | | 4 633.00 | 545 899.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 678.00 | | 16 846.00 | 231 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 644.00 | | 364.00 | 35 644.00 |
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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 | 164 812.00 | 27 965.00 | 192 777.00 | 164 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 812.00 | 27 965.00 | 192 777.00 | 164 812.00 |
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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 | 8 001.00 | | | 8 001.00 |
7C Grand total | 8 001.00 | | | 8 001.00 |
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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 | 152 355.00 | 152 355.00 | | 152 355.00 |
8D Social Security and Other Social Organizations | 192 846.00 | 192 846.00 | | 192 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
UL Receivables related to investments | 26 209.00 | 3 270.00 | 22 939.00 | 26 209.00 |
UT Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
UX Other trade receivables | 342 836.00 | 233 547.00 | 109 289.00 | 342 836.00 |
VG Loans with a maturity of up to one year at origin | 52 228.00 | 52 228.00 | | 52 228.00 |
VH Loans with a maturity of more than one year at origin | 85 822.00 | 30 028.00 | | 85 822.00 |
VI Group and Associates | 1 837.00 | 1 837.00 | | 1 837.00 |
VK Loans repaid during the year | 29 750.00 | | | 29 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 968.00 | 17 163.00 | 10 805.00 | 27 968.00 |
VS Prepaid expenses | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 687.00 | 258 534.00 | 148 153.00 | 406 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 749.00 | 432 955.00 | | 488 749.00 |
