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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 365.00 | 8 927.00 | 78 437.00 | 87 365.00 |
AR Technical installations, industrial equipment and tools | 11 945.00 | 2 369.00 | 9 576.00 | 11 945.00 |
AT Other tangible assets | 395 225.00 | 177 220.00 | 218 005.00 | 395 225.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 495 186.00 | 188 516.00 | 306 669.00 | 495 186.00 |
BT Goods | 47 634.00 | | 47 634.00 | 47 634.00 |
BX Customers and related accounts | 161 660.00 | | 161 660.00 | 161 660.00 |
BZ Other receivables | 151 828.00 | | 151 828.00 | 151 828.00 |
CF Cash and cash equivalents | 153 767.00 | | 153 767.00 | 153 767.00 |
CH Prepaid expenses | 26 936.00 | | 26 936.00 | 26 936.00 |
CJ TOTAL (II) | 541 827.00 | | 541 827.00 | 541 827.00 |
CO Grand total (0 to V) | 1 037 013.00 | 188 516.00 | 848 496.00 | 1 037 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 288 957.00 | | | 288 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 581.00 | | | 86 581.00 |
DL TOTAL (I) | 419 539.00 | | | 419 539.00 |
DU Loans and Debts from Credit Institutions (3) | 277 585.00 | | | 277 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 868.00 | | | 21 868.00 |
DX Trade payables and related accounts | 62 396.00 | | | 62 396.00 |
DY Tax and social security liabilities | 54 805.00 | | | 54 805.00 |
EA Other liabilities | 12 302.00 | | | 12 302.00 |
EC TOTAL (IV) | 428 957.00 | | | 428 957.00 |
EE Grand total (I to V) | 848 496.00 | | | 848 496.00 |
EG Accrued income and payables due within one year | 212 201.00 | | | 212 201.00 |
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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 | 483 974.00 | | 17 690.00 | 483 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 6 478.00 | 495 186.00 | |
IO DECREASES Total including other intangible assets | | | 87 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 478.00 | 407 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 365.00 | | | 87 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 559.00 | | 17 090.00 | 396 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 600.00 | 50.00 |
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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 | 107 861.00 | 83 612.00 | 2 957.00 | 107 861.00 |
PE DEPRECIATION Total including other intangible assets | 5 254.00 | 3 673.00 | | 5 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 607.00 | 79 939.00 | 2 957.00 | 102 607.00 |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 62 397.00 | 62 397.00 | | 62 397.00 |
8D Social Security and Other Social Organizations | 54 805.00 | 54 805.00 | | 54 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 302.00 | 12 302.00 | | 12 302.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 161 660.00 | 161 660.00 | | 161 660.00 |
VH Loans with a maturity of more than one year at origin | 277 585.00 | 60 829.00 | 216 756.00 | 277 585.00 |
VI Group and Associates | 21 488.00 | 21 488.00 | | 21 488.00 |
VK Loans repaid during the year | 59 695.00 | | | 59 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 829.00 | 151 829.00 | | 151 829.00 |
VS Prepaid expenses | 26 937.00 | 26 937.00 | | 26 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 075.00 | 340 425.00 | 650.00 | 341 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 957.00 | 212 201.00 | 216 756.00 | 428 957.00 |
