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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 18 690.00 | 16 038.00 | 2 652.00 | 18 690.00 |
AT Other tangible assets | 492 743.00 | 384 356.00 | 108 388.00 | 492 743.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 522 395.00 | 400 394.00 | 122 001.00 | 522 395.00 |
BX Customers and related accounts | 360 021.00 | 6 283.00 | 353 738.00 | 360 021.00 |
BZ Other receivables | 296 348.00 | | 296 348.00 | 296 348.00 |
CF Cash and cash equivalents | 188 491.00 | | 188 491.00 | 188 491.00 |
CH Prepaid expenses | 23 845.00 | | 23 845.00 | 23 845.00 |
CJ TOTAL (II) | 868 705.00 | 6 283.00 | 862 423.00 | 868 705.00 |
CO Grand total (0 to V) | 1 391 100.00 | 406 676.00 | 984 424.00 | 1 391 100.00 |
CS Evaluated investments - equity method | 426.00 | | 426.00 | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 176 862.00 | 135 871.00 | | 176 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 201.00 | 69 491.00 | | 34 201.00 |
DL TOTAL (I) | 307 313.00 | 301 612.00 | | 307 313.00 |
DU Loans and Debts from Credit Institutions (3) | 303 147.00 | 71 340.00 | | 303 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 288.00 | 5 876.00 | | 5 288.00 |
DX Trade payables and related accounts | 49 816.00 | 83 729.00 | | 49 816.00 |
DY Tax and social security liabilities | 313 592.00 | 213 456.00 | | 313 592.00 |
EA Other liabilities | 5 267.00 | 2 201.00 | | 5 267.00 |
EC TOTAL (IV) | 677 111.00 | 376 602.00 | | 677 111.00 |
EE Grand total (I to V) | 984 424.00 | 678 214.00 | | 984 424.00 |
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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 | 445 161.00 | | 77 390.00 | 445 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 962.00 | |
I4 DECREASES Grand Total | | 156.00 | 522 395.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 243.00 | | 77 190.00 | 434 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | 200.00 | 918.00 |
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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 | 353 026.00 | 47 368.00 | | 353 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 026.00 | 47 368.00 | | 353 026.00 |
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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 | 49 816.00 | 49 816.00 | | 49 816.00 |
8D Social Security and Other Social Organizations | 285 092.00 | 285 092.00 | | 285 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 267.00 | 5 267.00 | | 5 267.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 360 021.00 | 352 260.00 | 7 761.00 | 360 021.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 302 493.00 | 31 414.00 | 271 079.00 | 302 493.00 |
VI Group and Associates | 33 788.00 | 33 788.00 | | 33 788.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 18 131.00 | | | 18 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 348.00 | 296 348.00 | | 296 348.00 |
VS Prepaid expenses | 23 845.00 | 23 845.00 | | 23 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 654.00 | 672 453.00 | 8 201.00 | 680 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 111.00 | 406 032.00 | 271 079.00 | 677 111.00 |
