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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 556 437.00 | |
AR Technical installations, industrial equipment and tools | | | 11 199.00 | |
AT Other tangible assets | | | 35 282.00 | |
BH Other financial assets | | | 21 374.00 | |
BJ TOTAL (I) | | | 624 374.00 | |
BT Goods | | | 203 204.00 | |
BV Advances and down payments on orders | | | 4 370.00 | |
BX Customers and related accounts | | | 259 585.00 | |
BZ Other receivables | | | 437 997.00 | |
CF Cash and cash equivalents | | | 89 618.00 | |
CH Prepaid expenses | | | 10 130.00 | |
CJ TOTAL (II) | | | 1 004 906.00 | |
CO Grand total (0 to V) | | | 1 629 280.00 | |
CS Evaluated investments - equity method | | | 80.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 754 019.00 | 596 769.00 | | 754 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 671.00 | 157 250.00 | | 240 671.00 |
DL TOTAL (I) | 1 074 990.00 | 834 319.00 | | 1 074 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 450.00 | 219 165.00 | | 173 450.00 |
DX Trade payables and related accounts | 294 202.00 | 397 219.00 | | 294 202.00 |
DY Tax and social security liabilities | 79 945.00 | 152 087.00 | | 79 945.00 |
EA Other liabilities | 6 691.00 | 92 743.00 | | 6 691.00 |
EC TOTAL (IV) | 554 289.00 | 865 214.00 | | 554 289.00 |
EE Grand total (I to V) | 1 629 280.00 | 1 699 533.00 | | 1 629 280.00 |
EG Accrued income and payables due within one year | 554 289.00 | | | 554 289.00 |
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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 | 1 057 271.00 | | 13 974.00 | 1 057 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 454.00 | |
I4 DECREASES Grand Total | | 6 208.00 | 1 065 036.00 | |
IO DECREASES Total including other intangible assets | | | 634 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 208.00 | 409 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 462.00 | | | 634 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 355.00 | | 13 974.00 | 401 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 454.00 | | | 21 454.00 |
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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 | 437 116.00 | 9 755.00 | 6 208.00 | 437 116.00 |
PE DEPRECIATION Total including other intangible assets | 78 024.00 | | | 78 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 091.00 | 9 755.00 | 6 208.00 | 359 091.00 |
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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 | 294 202.00 | 294 202.00 | | 294 202.00 |
8C Staff and Related Accounts | 24 321.00 | 24 321.00 | | 24 321.00 |
8D Social Security and Other Social Organizations | 25 112.00 | 25 112.00 | | 25 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 691.00 | 6 691.00 | | 6 691.00 |
UT Other financial assets | 21 374.00 | | 21 374.00 | 21 374.00 |
UX Other trade receivables | 220 855.00 | 220 855.00 | | 220 855.00 |
VA Doubtful or disputed receivables | 38 730.00 | 38 730.00 | | 38 730.00 |
VB VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VC Group and associates | 401 778.00 | 401 778.00 | | 401 778.00 |
VI Group and Associates | 173 450.00 | 173 450.00 | | 173 450.00 |
VM Income taxes | 13 288.00 | 13 288.00 | | 13 288.00 |
VP Miscellaneous | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 934.00 | 6 934.00 | | 6 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 820.00 | 19 820.00 | | 19 820.00 |
VS Prepaid expenses | 10 130.00 | 10 130.00 | | 10 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 087.00 | 707 713.00 | 21 374.00 | 729 087.00 |
VW VAT | 23 576.00 | 23 576.00 | | 23 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 289.00 | 554 289.00 | | 554 289.00 |
