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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 870.00 | | 138 870.00 | 138 870.00 |
AJ Other Intangible Assets | 1 331.00 | 1 331.00 | | 1 331.00 |
AR Technical installations, industrial equipment and tools | 15 638.00 | 9 454.00 | 6 184.00 | 15 638.00 |
AT Other tangible assets | 108 896.00 | 60 088.00 | 48 809.00 | 108 896.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
BJ TOTAL (I) | 268 161.00 | 70 873.00 | 197 288.00 | 268 161.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 269 074.00 | 11 898.00 | 257 176.00 | 269 074.00 |
BZ Other receivables | 10 911.00 | | 10 911.00 | 10 911.00 |
CF Cash and cash equivalents | 62 937.00 | | 62 937.00 | 62 937.00 |
CH Prepaid expenses | 7 773.00 | | 7 773.00 | 7 773.00 |
CJ TOTAL (II) | 351 219.00 | 11 898.00 | 339 321.00 | 351 219.00 |
CO Grand total (0 to V) | 619 380.00 | 82 771.00 | 536 609.00 | 619 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 072.00 | | | 59 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 716.00 | | | 15 716.00 |
DJ Investment subsidies | 4 163.00 | | | 4 163.00 |
DL TOTAL (I) | 89 952.00 | | | 89 952.00 |
DU Loans and Debts from Credit Institutions (3) | 169 282.00 | | | 169 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 147.00 | | | 12 147.00 |
DW Advances and down payments received on current orders | 3 030.00 | | | 3 030.00 |
DX Trade payables and related accounts | 72 579.00 | | | 72 579.00 |
DY Tax and social security liabilities | 169 323.00 | | | 169 323.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EB Prepaid income (2) | 17 995.00 | | | 17 995.00 |
EC TOTAL (IV) | 446 657.00 | | | 446 657.00 |
EE Grand total (I to V) | 536 609.00 | | | 536 609.00 |
EG Accrued income and payables due within one year | 337 662.00 | | | 337 662.00 |
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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 | 268 161.00 | | | 268 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 426.00 | |
I4 DECREASES Grand Total | | | 268 161.00 | |
IO DECREASES Total including other intangible assets | | | 140 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 201.00 | | | 140 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 534.00 | | | 124 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 426.00 | | | 3 426.00 |
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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 | 46 341.00 | 24 532.00 | | 46 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 010.00 | 24 532.00 | | 45 010.00 |
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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 | 72 579.00 | 72 579.00 | | 72 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 770.00 | 183 770.00 | | 183 770.00 |
8L Deferred income | 17 995.00 | 17 995.00 | | 17 995.00 |
UT Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
VG Loans with a maturity of up to one year at origin | 169 282.00 | 63 317.00 | 105 965.00 | 169 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 984.00 | 265 706.00 | 14 278.00 | 279 984.00 |
VS Prepaid expenses | 7 773.00 | 7 773.00 | | 7 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 176.00 | 273 479.00 | 17 697.00 | 291 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 627.00 | 337 662.00 | 105 965.00 | 443 627.00 |
