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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 280.00 | | 346 280.00 | 346 280.00 |
AR Technical installations, industrial equipment and tools | 45 041.00 | 18 891.00 | 26 150.00 | 45 041.00 |
AT Other tangible assets | 61 067.00 | 30 307.00 | 30 760.00 | 61 067.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 453 905.00 | 49 198.00 | 404 706.00 | 453 905.00 |
BX Customers and related accounts | 97 864.00 | | 97 864.00 | 97 864.00 |
BZ Other receivables | 23 373.00 | | 23 373.00 | 23 373.00 |
CF Cash and cash equivalents | 64 646.00 | | 64 646.00 | 64 646.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 188 525.00 | | 188 525.00 | 188 525.00 |
CO Grand total (0 to V) | 642 431.00 | 49 198.00 | 593 232.00 | 642 431.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 700.00 | 126 100.00 | | 150 700.00 |
DH Retained earnings | 69.00 | 20.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038.00 | 28 823.00 | | 1 038.00 |
DL TOTAL (I) | 162 807.00 | 165 944.00 | | 162 807.00 |
DP Provisions for Risks | 34 321.00 | | | 34 321.00 |
DR TOTAL (IV) | 34 321.00 | | | 34 321.00 |
DU Loans and Debts from Credit Institutions (3) | 245 516.00 | 283 280.00 | | 245 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 453.00 | 32 106.00 | | 32 453.00 |
DX Trade payables and related accounts | 6 793.00 | 4 245.00 | | 6 793.00 |
DY Tax and social security liabilities | 110 590.00 | 99 910.00 | | 110 590.00 |
EA Other liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 396 103.00 | 419 543.00 | | 396 103.00 |
EE Grand total (I to V) | 593 232.00 | 585 487.00 | | 593 232.00 |
EG Accrued income and payables due within one year | 228 883.00 | 194 726.00 | | 228 883.00 |
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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 | 453 958.00 | | 13 243.00 | 453 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516.00 | |
I4 DECREASES Grand Total | | 13 296.00 | 453 905.00 | |
IO DECREASES Total including other intangible assets | | | 346 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 296.00 | 106 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 280.00 | | | 346 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 162.00 | | 13 243.00 | 106 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516.00 | | | 1 516.00 |
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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 | 41 053.00 | 17 996.00 | 9 851.00 | 41 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 053.00 | 17 996.00 | 9 851.00 | 41 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 321.00 | | |
7C Grand total | | 34 321.00 | | |
UJ - Exceptional | | 34 321.00 | | |
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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 | 6 793.00 | 6 793.00 | | 6 793.00 |
8C Staff and Related Accounts | 66 121.00 | 66 121.00 | | 66 121.00 |
8D Social Security and Other Social Organizations | 26 002.00 | 26 002.00 | | 26 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
UX Other trade receivables | 97 864.00 | 97 864.00 | | 97 864.00 |
VB VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VH Loans with a maturity of more than one year at origin | 245 516.00 | 78 296.00 | 152 375.00 | 245 516.00 |
VI Group and Associates | 32 453.00 | 32 453.00 | | 32 453.00 |
VK Loans repaid during the year | 58 283.00 | | | 58 283.00 |
VM Income taxes | 5 094.00 | 5 094.00 | | 5 094.00 |
VN Other taxes, similar payments | 16 020.00 | 16 020.00 | | 16 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 385.00 | 5 385.00 | | 5 385.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 395.00 | 123 879.00 | 1 516.00 | 125 395.00 |
VW VAT | 13 080.00 | 13 080.00 | | 13 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 103.00 | 228 883.00 | 152 375.00 | 396 103.00 |
