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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 314.00 | 2 314.00 | | 2 314.00 |
AH Goodwill | 135 982.00 | | 135 982.00 | 135 982.00 |
AR Technical installations, industrial equipment and tools | 1 113.00 | 1 113.00 | | 1 113.00 |
AT Other tangible assets | 118 169.00 | 92 357.00 | 25 812.00 | 118 169.00 |
BH Other financial assets | 11 705.00 | | 11 705.00 | 11 705.00 |
BJ TOTAL (I) | 269 284.00 | 95 784.00 | 173 499.00 | 269 284.00 |
BL Raw materials, supplies | 6 236.00 | | 6 236.00 | 6 236.00 |
BT Goods | 16 904.00 | | 16 904.00 | 16 904.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 116 775.00 | 260.00 | 116 515.00 | 116 775.00 |
BZ Other receivables | 22 253.00 | | 22 253.00 | 22 253.00 |
CF Cash and cash equivalents | 73 033.00 | | 73 033.00 | 73 033.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 245 547.00 | 260.00 | 245 287.00 | 245 547.00 |
CO Grand total (0 to V) | 514 832.00 | 96 044.00 | 418 787.00 | 514 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 112 649.00 | | | 112 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 296.00 | | | -34 296.00 |
DL TOTAL (I) | 80 003.00 | | | 80 003.00 |
DU Loans and Debts from Credit Institutions (3) | 129 152.00 | | | 129 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | | | 1 589.00 |
DW Advances and down payments received on current orders | 24 861.00 | | | 24 861.00 |
DX Trade payables and related accounts | 52 790.00 | | | 52 790.00 |
DY Tax and social security liabilities | 128 225.00 | | | 128 225.00 |
EA Other liabilities | 2 164.00 | | | 2 164.00 |
EC TOTAL (IV) | 338 783.00 | | | 338 783.00 |
EE Grand total (I to V) | 418 787.00 | | | 418 787.00 |
EG Accrued income and payables due within one year | 260 193.00 | | | 260 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 266 853.00 | | 3 672.00 | 266 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 705.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 269 285.00 | |
IO DECREASES Total including other intangible assets | | | 138 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 119 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 297.00 | | | 138 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 928.00 | | 3 595.00 | 116 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 628.00 | | 77.00 | 11 628.00 |
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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 | 79 860.00 | 17 165.00 | 1 240.00 | 79 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 546.00 | 17 165.00 | 1 240.00 | 77 546.00 |
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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 | 52 791.00 | 52 791.00 | | 52 791.00 |
8D Social Security and Other Social Organizations | 128 226.00 | 128 226.00 | | 128 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
UT Other financial assets | 11 705.00 | | 11 705.00 | 11 705.00 |
UX Other trade receivables | 116 776.00 | 116 776.00 | | 116 776.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 129 001.00 | 75 271.00 | 53 729.00 | 129 001.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 19 778.00 | | | 19 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 253.00 | 22 253.00 | | 22 253.00 |
VS Prepaid expenses | 9 452.00 | 9 452.00 | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 186.00 | 148 481.00 | 11 705.00 | 160 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 923.00 | 260 193.00 | 53 729.00 | 313 923.00 |
