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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 320.00 | | 57 320.00 | 57 320.00 |
AJ Other Intangible Assets | 980.00 | 297.00 | 683.00 | 980.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 2 995.00 | 175.00 | 3 170.00 |
AT Other tangible assets | 98 824.00 | 68 745.00 | 30 079.00 | 98 824.00 |
BD Other fixed assets | 3 144.00 | | 3 144.00 | 3 144.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 171 118.00 | 72 037.00 | 99 081.00 | 171 118.00 |
BV Advances and down payments on orders | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 482 650.00 | | 482 650.00 | 482 650.00 |
BZ Other receivables | 32 725.00 | | 32 725.00 | 32 725.00 |
CF Cash and cash equivalents | 279 479.00 | | 279 479.00 | 279 479.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 803 849.00 | | 803 849.00 | 803 849.00 |
CO Grand total (0 to V) | 974 967.00 | 72 037.00 | 902 931.00 | 974 967.00 |
CP Shares due in less than one year | 7 680.00 | | | 7 680.00 |
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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) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 10 950.00 | 103 790.00 | | 10 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 675.00 | -92 839.00 | | 9 675.00 |
DL TOTAL (I) | 30 636.00 | 20 960.00 | | 30 636.00 |
DU Loans and Debts from Credit Institutions (3) | 304 463.00 | 191 605.00 | | 304 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 308.00 | 99 803.00 | | 50 308.00 |
DX Trade payables and related accounts | 141 314.00 | 117 779.00 | | 141 314.00 |
DY Tax and social security liabilities | 247 758.00 | 185 997.00 | | 247 758.00 |
DZ Fixed asset liabilities and related accounts | 2 019.00 | | | 2 019.00 |
EA Other liabilities | 126 434.00 | 103 080.00 | | 126 434.00 |
EC TOTAL (IV) | 872 295.00 | 698 264.00 | | 872 295.00 |
EE Grand total (I to V) | 902 931.00 | 719 224.00 | | 902 931.00 |
EI Including equity loans | 50 308.00 | | | 50 308.00 |
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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 | 161 386.00 | | 20 439.00 | 161 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 10 824.00 | |
I4 DECREASES Grand Total | | 10 706.00 | 171 118.00 | |
IO DECREASES Total including other intangible assets | | | 58 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 206.00 | 101 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 320.00 | | 980.00 | 57 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 542.00 | | 18 659.00 | 92 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 524.00 | | 800.00 | 11 524.00 |
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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 | 63 907.00 | 9 263.00 | 1 133.00 | 63 907.00 |
PE DEPRECIATION Total including other intangible assets | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 907.00 | 8 966.00 | 1 133.00 | 63 907.00 |
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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 | 141 314.00 | 141 314.00 | | 141 314.00 |
8C Staff and Related Accounts | 59 830.00 | 59 830.00 | | 59 830.00 |
8D Social Security and Other Social Organizations | 83 840.00 | 83 840.00 | | 83 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 434.00 | 126 434.00 | | 126 434.00 |
UT Other financial assets | 7 680.00 | 7 680.00 | | 7 680.00 |
UX Other trade receivables | 482 650.00 | 482 650.00 | | 482 650.00 |
VB VAT | 23 833.00 | 23 833.00 | | 23 833.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 304 152.00 | 227 317.00 | 57 453.00 | 304 152.00 |
VI Group and Associates | 50 308.00 | 50 308.00 | | 50 308.00 |
VM Income taxes | 4 470.00 | 4 470.00 | | 4 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 225.00 | 6 225.00 | | 6 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 423.00 | 4 423.00 | | 4 423.00 |
VS Prepaid expenses | 5 325.00 | 5 325.00 | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 381.00 | 528 381.00 | | 528 381.00 |
VW VAT | 97 863.00 | 97 863.00 | | 97 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 295.00 | 795 460.00 | 57 453.00 | 872 295.00 |
