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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 110 394.00 | |
AP Buildings | | | 2 973.00 | |
AR Technical installations, industrial equipment and tools | | | 3 542.00 | |
AT Other tangible assets | | | 15 237.00 | |
BH Other financial assets | | | 6 190.00 | |
BJ TOTAL (I) | | | 138 336.00 | |
BL Raw materials, supplies | | | 1 449.00 | |
BX Customers and related accounts | | | 369 179.00 | |
BZ Other receivables | | | 14 128.00 | |
CF Cash and cash equivalents | | | 237 195.00 | |
CH Prepaid expenses | | | 2 874.00 | |
CJ TOTAL (II) | | | 624 824.00 | |
CO Grand total (0 to V) | | | 763 161.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 17 595.00 | | 18 000.00 |
DG Other reserves | 52 235.00 | 36 383.00 | | 52 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 519.00 | 16 256.00 | | 25 519.00 |
DL TOTAL (I) | 275 754.00 | 250 235.00 | | 275 754.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 72 248.00 | | 30 000.00 |
DX Trade payables and related accounts | 30 280.00 | 14 579.00 | | 30 280.00 |
DY Tax and social security liabilities | 268 864.00 | 185 773.00 | | 268 864.00 |
EA Other liabilities | 26.00 | 554.00 | | 26.00 |
EB Prepaid income (2) | 8 237.00 | | | 8 237.00 |
EC TOTAL (IV) | 487 407.00 | 273 154.00 | | 487 407.00 |
EE Grand total (I to V) | 763 161.00 | 523 389.00 | | 763 161.00 |
EG Accrued income and payables due within one year | 487 407.00 | 273 154.00 | | 487 407.00 |
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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 | 242 637.00 | | 2 622.00 | 242 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 190.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 243 269.00 | |
IO DECREASES Total including other intangible assets | | | 111 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 125 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 284.00 | | | 111 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 163.00 | | 2 622.00 | 125 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 190.00 | | | 6 190.00 |
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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 | 236 447.00 | 2 622.00 | 1 990.00 | 236 447.00 |
PE DEPRECIATION Total including other intangible assets | 111 284.00 | | | 111 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 163.00 | 2 622.00 | 1 990.00 | 125 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 30 280.00 | 30 280.00 | | 30 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 890.00 | 298 890.00 | | 298 890.00 |
8L Deferred income | 8 237.00 | 8 237.00 | | 8 237.00 |
UT Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
UX Other trade receivables | 383 307.00 | 383 307.00 | | 383 307.00 |
VS Prepaid expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 371.00 | 386 181.00 | 6 190.00 | 392 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 407.00 | 487 407.00 | | 487 407.00 |
