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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 944 493.00 | |
AR Technical installations, industrial equipment and tools | | | 435.00 | |
AT Other tangible assets | | | 126 393.00 | |
BH Other financial assets | | | 22 352.00 | |
BJ TOTAL (I) | | | 1 093 672.00 | |
BN Goods in progress | | | 165 225.00 | |
BX Customers and related accounts | | | 828 623.00 | |
CF Cash and cash equivalents | | | 118 687.00 | |
CH Prepaid expenses | | | 18 737.00 | |
CJ TOTAL (II) | | | 1 131 271.00 | |
CO Grand total (0 to V) | | | 2 224 944.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 190 500.00 | 190 500.00 | | 190 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 108.00 | 11 108.00 | | 11 108.00 |
DH Retained earnings | -170 278.00 | -179 907.00 | | -170 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 279.00 | 9 629.00 | | 119 279.00 |
DL TOTAL (I) | 202 609.00 | 83 330.00 | | 202 609.00 |
DU Loans and Debts from Credit Institutions (3) | 654 335.00 | 27 962.00 | | 654 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 327.00 | 451 559.00 | | 481 327.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 150 057.00 | 44 752.00 | | 150 057.00 |
DY Tax and social security liabilities | 442 365.00 | 141 067.00 | | 442 365.00 |
EA Other liabilities | 57 049.00 | 20 833.00 | | 57 049.00 |
EB Prepaid income (2) | 236 701.00 | 51 319.00 | | 236 701.00 |
EC TOTAL (IV) | 2 022 335.00 | 737 492.00 | | 2 022 335.00 |
EE Grand total (I to V) | 2 224 944.00 | 820 822.00 | | 2 224 944.00 |
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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 | 449 799.00 | | 684 513.00 | 449 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 352.00 | |
I4 DECREASES Grand Total | | 840.00 | 1 133 472.00 | |
IO DECREASES Total including other intangible assets | | | 949 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 161 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 018.00 | | 563 439.00 | 386 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 430.00 | | 106 074.00 | 56 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 352.00 | | 15 000.00 | 7 352.00 |
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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 | 28 508.00 | 11 292.00 | | 28 508.00 |
PE DEPRECIATION Total including other intangible assets | 4 964.00 | | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 544.00 | 11 292.00 | | 23 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 4 932.00 | 21 121.00 | |
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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 | 150 058.00 | 150 058.00 | | 150 058.00 |
8C Staff and Related Accounts | 179 891.00 | 179 891.00 | | 179 891.00 |
8D Social Security and Other Social Organizations | 96 070.00 | 96 070.00 | | 96 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 049.00 | 57 049.00 | | 57 049.00 |
8L Deferred income | 236 701.00 | 236 701.00 | | 236 701.00 |
UT Other financial assets | 22 352.00 | | 22 352.00 | 22 352.00 |
UX Other trade receivables | 772 060.00 | 772 060.00 | | 772 060.00 |
VB VAT | 25 775.00 | 25 775.00 | | 25 775.00 |
VH Loans with a maturity of more than one year at origin | 654 335.00 | 654 335.00 | | 654 335.00 |
VI Group and Associates | 481 327.00 | 481 327.00 | | 481 327.00 |
VN Other taxes, similar payments | 18 237.00 | 18 237.00 | | 18 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 807.00 | 10 807.00 | | 10 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 811.00 | 24 811.00 | | 24 811.00 |
VS Prepaid expenses | 18 737.00 | 18 737.00 | | 18 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 972.00 | 859 620.00 | 22 352.00 | 881 972.00 |
VW VAT | 155 597.00 | 155 597.00 | | 155 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 835.00 | 2 021 835.00 | | 2 021 835.00 |
