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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 11 282.00 | 8 158.00 | 3 124.00 | 11 282.00 |
AR Technical installations, industrial equipment and tools | 10 190.00 | 7 055.00 | 3 135.00 | 10 190.00 |
AT Other tangible assets | 371 268.00 | 91 109.00 | 280 158.00 | 371 268.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 103 600.00 | | 103 600.00 | 103 600.00 |
BJ TOTAL (I) | 556 141.00 | 106 322.00 | 449 818.00 | 556 141.00 |
BX Customers and related accounts | 565 322.00 | 140 327.00 | 424 995.00 | 565 322.00 |
BZ Other receivables | 115 563.00 | | 115 563.00 | 115 563.00 |
CD Marketable securities | 20 176.00 | | 20 176.00 | 20 176.00 |
CF Cash and cash equivalents | 531 695.00 | | 531 695.00 | 531 695.00 |
CH Prepaid expenses | 78 744.00 | | 78 744.00 | 78 744.00 |
CJ TOTAL (II) | 1 311 502.00 | 140 327.00 | 1 171 175.00 | 1 311 502.00 |
CO Grand total (0 to V) | 1 867 643.00 | 246 649.00 | 1 620 994.00 | 1 867 643.00 |
CR Shares due in more than one year | 221 192.00 | | | 221 192.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 488 198.00 | | | 488 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 829.00 | | | 169 829.00 |
DL TOTAL (I) | 669 027.00 | | | 669 027.00 |
DP Provisions for Risks | 75 500.00 | | | 75 500.00 |
DR TOTAL (IV) | 75 500.00 | | | 75 500.00 |
DU Loans and Debts from Credit Institutions (3) | 173 117.00 | | | 173 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 468.00 | | | 32 468.00 |
DX Trade payables and related accounts | 162 544.00 | | | 162 544.00 |
DY Tax and social security liabilities | 183 004.00 | | | 183 004.00 |
DZ Fixed asset liabilities and related accounts | 4 920.00 | | | 4 920.00 |
EA Other liabilities | 320 412.00 | | | 320 412.00 |
EC TOTAL (IV) | 876 466.00 | | | 876 466.00 |
EE Grand total (I to V) | 1 620 994.00 | | | 1 620 994.00 |
EG Accrued income and payables due within one year | 737 098.00 | | | 737 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | 526 185.00 | | 173 110.00 | 526 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 266.00 | 103 600.00 | |
I4 DECREASES Grand Total | | 143 153.00 | 556 141.00 | |
IO DECREASES Total including other intangible assets | | | 63 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 887.00 | 389 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 283.00 | | | 63 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 036.00 | | 173 110.00 | 319 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 866.00 | | | 143 866.00 |
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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 | 64 902.00 | 42 420.00 | 1 000.00 | 64 902.00 |
PE DEPRECIATION Total including other intangible assets | 5 091.00 | 3 067.00 | | 5 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 812.00 | 39 353.00 | 1 000.00 | 59 812.00 |
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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 | 45 500.00 | 30 000.00 | | 45 500.00 |
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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 | 162 544.00 | 162 544.00 | | 162 544.00 |
8D Social Security and Other Social Organizations | 183 004.00 | 183 004.00 | | 183 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 413.00 | 320 413.00 | | 320 413.00 |
UT Other financial assets | 103 600.00 | | 103 600.00 | 103 600.00 |
UX Other trade receivables | 565 323.00 | 344 130.00 | 221 192.00 | 565 323.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 172 563.00 | 33 195.00 | 107 466.00 | 172 563.00 |
VI Group and Associates | 32 468.00 | 32 468.00 | | 32 468.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 25 721.00 | | | 25 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 564.00 | 115 564.00 | | 115 564.00 |
VS Prepaid expenses | 78 745.00 | 78 745.00 | | 78 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 231.00 | 538 439.00 | 324 792.00 | 863 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 467.00 | 737 099.00 | 107 466.00 | 876 467.00 |
