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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 020.00 | | 340 020.00 | 340 020.00 |
AR Technical installations, industrial equipment and tools | 18 298.00 | 14 037.00 | 4 261.00 | 18 298.00 |
AT Other tangible assets | 92 187.00 | 74 602.00 | 17 585.00 | 92 187.00 |
BF Loans | 18 735.00 | | 18 735.00 | 18 735.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 502 903.00 | 88 639.00 | 414 264.00 | 502 903.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 142 334.00 | | 142 334.00 | 142 334.00 |
BZ Other receivables | 20 270.00 | | 20 270.00 | 20 270.00 |
CF Cash and cash equivalents | 121 294.00 | | 121 294.00 | 121 294.00 |
CH Prepaid expenses | 7 797.00 | | 7 797.00 | 7 797.00 |
CJ TOTAL (II) | 291 713.00 | | 291 713.00 | 291 713.00 |
CO Grand total (0 to V) | 794 616.00 | 88 639.00 | 705 977.00 | 794 616.00 |
CU Other investments | 31 013.00 | | 31 013.00 | 31 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244 184.00 | 235 935.00 | | 244 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 207.00 | 11 611.00 | | 27 207.00 |
DL TOTAL (I) | 280 192.00 | 256 346.00 | | 280 192.00 |
DU Loans and Debts from Credit Institutions (3) | 257 505.00 | 282 006.00 | | 257 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 383.00 | 25 323.00 | | 24 383.00 |
DX Trade payables and related accounts | 22 379.00 | 23 863.00 | | 22 379.00 |
DY Tax and social security liabilities | 116 668.00 | 81 176.00 | | 116 668.00 |
EA Other liabilities | 4 852.00 | 25 235.00 | | 4 852.00 |
EC TOTAL (IV) | 425 786.00 | 437 604.00 | | 425 786.00 |
EE Grand total (I to V) | 705 977.00 | 693 951.00 | | 705 977.00 |
EG Accrued income and payables due within one year | 221 424.00 | 208 171.00 | | 221 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 23.00 | | 253.00 |
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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 | 517 937.00 | | 6 341.00 | 517 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 698.00 | 52 398.00 | |
I4 DECREASES Grand Total | | 21 375.00 | 502 903.00 | |
IO DECREASES Total including other intangible assets | | | 340 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 677.00 | 110 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 020.00 | | | 340 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 921.00 | | 6 241.00 | 123 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 996.00 | | 100.00 | 53 996.00 |
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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 | 67 667.00 | 34 836.00 | 13 863.00 | 67 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 667.00 | 34 836.00 | 13 863.00 | 67 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 18 735.00 | | 18 735.00 | 18 735.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 142 334.00 | 142 334.00 | | 142 334.00 |
VB VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 047.00 | 18 047.00 | | 18 047.00 |
VS Prepaid expenses | 7 797.00 | 7 797.00 | | 7 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 786.00 | 170 401.00 | 21 385.00 | 191 786.00 |
