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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 485.00 | | 600 485.00 | 600 485.00 |
AP Buildings | 14 194.00 | 3 112.00 | 11 081.00 | 14 194.00 |
AR Technical installations, industrial equipment and tools | 132 067.00 | 94 271.00 | 37 795.00 | 132 067.00 |
AT Other tangible assets | 38 843.00 | 30 952.00 | 7 891.00 | 38 843.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
BJ TOTAL (I) | 793 106.00 | 128 335.00 | 664 770.00 | 793 106.00 |
BX Customers and related accounts | 112 217.00 | 2 726.00 | 109 491.00 | 112 217.00 |
BZ Other receivables | 35 009.00 | | 35 009.00 | 35 009.00 |
CF Cash and cash equivalents | 192 640.00 | | 192 640.00 | 192 640.00 |
CH Prepaid expenses | 15 789.00 | | 15 789.00 | 15 789.00 |
CJ TOTAL (II) | 355 657.00 | 2 726.00 | 352 931.00 | 355 657.00 |
CO Grand total (0 to V) | 1 148 764.00 | 131 062.00 | 1 017 702.00 | 1 148 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 252 946.00 | 198 485.00 | | 252 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 792.00 | 54 460.00 | | 35 792.00 |
DL TOTAL (I) | 296 989.00 | 261 196.00 | | 296 989.00 |
DU Loans and Debts from Credit Institutions (3) | 342 420.00 | 385 691.00 | | 342 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 970.00 | 306 137.00 | | 197 970.00 |
DX Trade payables and related accounts | 67 656.00 | 31 886.00 | | 67 656.00 |
DY Tax and social security liabilities | 54 258.00 | 97 777.00 | | 54 258.00 |
EA Other liabilities | 58 406.00 | 4 364.00 | | 58 406.00 |
EC TOTAL (IV) | 720 712.00 | 825 857.00 | | 720 712.00 |
EE Grand total (I to V) | 1 017 702.00 | 1 087 053.00 | | 1 017 702.00 |
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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 | 775 466.00 | | 33 890.00 | 775 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 516.00 | |
I4 DECREASES Grand Total | | 16 250.00 | 793 107.00 | |
IO DECREASES Total including other intangible assets | | | 600 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 250.00 | 185 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 485.00 | | | 600 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 465.00 | | 33 890.00 | 167 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 516.00 | | | 7 516.00 |
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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 | 126 675.00 | 17 911.00 | 16 250.00 | 126 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 675.00 | 17 911.00 | 16 250.00 | 126 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 727.00 | | |
7B Total provisions for depreciation | | 2 727.00 | | |
7C Grand total | | 2 727.00 | | |
UE of which provisions and reversals: - Operating | | 2 727.00 | | |
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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 | 87 046.00 | 27 978.00 | 59 068.00 | 87 046.00 |
8B Suppliers and Related Accounts | 67 656.00 | 67 656.00 | | 67 656.00 |
8C Staff and Related Accounts | 17 355.00 | 17 355.00 | | 17 355.00 |
8D Social Security and Other Social Organizations | 15 880.00 | 15 880.00 | | 15 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 407.00 | 58 407.00 | | 58 407.00 |
UT Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
UX Other trade receivables | 103 967.00 | 103 967.00 | | 103 967.00 |
VA Doubtful or disputed receivables | 8 251.00 | 8 251.00 | | 8 251.00 |
VB VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VH Loans with a maturity of more than one year at origin | 342 421.00 | 79 464.00 | 251 216.00 | 342 421.00 |
VI Group and Associates | 110 924.00 | 110 924.00 | | 110 924.00 |
VJ Loans taken out during the year | 1 746.00 | | | 1 746.00 |
VK Loans repaid during the year | 45 002.00 | | | 45 002.00 |
VM Income taxes | 7 074.00 | 7 074.00 | | 7 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 896.00 | 6 896.00 | | 6 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 902.00 | 23 902.00 | | 23 902.00 |
VS Prepaid expenses | 15 790.00 | 15 790.00 | | 15 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 491.00 | 163 017.00 | 7 474.00 | 170 491.00 |
VW VAT | 14 127.00 | 14 127.00 | | 14 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 713.00 | 398 688.00 | 310 284.00 | 720 713.00 |
