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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 65 553.00 | |
AR Technical installations, industrial equipment and tools | | | 25 229.00 | |
AT Other tangible assets | | | 214 755.00 | |
BH Other financial assets | | | 8 205.00 | |
BJ TOTAL (I) | | | 313 893.00 | |
BX Customers and related accounts | | | 61 888.00 | |
BZ Other receivables | | | 4 138.00 | |
CF Cash and cash equivalents | | | 215 167.00 | |
CH Prepaid expenses | | | 5 964.00 | |
CJ TOTAL (II) | | | 287 158.00 | |
CO Grand total (0 to V) | | | 601 051.00 | |
CU Other investments | | | 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 21 965.00 | 71 965.00 | | 21 965.00 |
DH Retained earnings | -20 983.00 | | | -20 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 679.00 | -20 983.00 | | 12 679.00 |
DL TOTAL (I) | 156 661.00 | 193 982.00 | | 156 661.00 |
DU Loans and Debts from Credit Institutions (3) | 235 523.00 | 256 261.00 | | 235 523.00 |
DX Trade payables and related accounts | 30 148.00 | 19 101.00 | | 30 148.00 |
DY Tax and social security liabilities | 165 533.00 | 105 484.00 | | 165 533.00 |
EA Other liabilities | 13 184.00 | 1 183.00 | | 13 184.00 |
EC TOTAL (IV) | 444 390.00 | 382 030.00 | | 444 390.00 |
EE Grand total (I to V) | 601 051.00 | 576 012.00 | | 601 051.00 |
EG Accrued income and payables due within one year | 353 464.00 | 266 507.00 | | 353 464.00 |
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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 | 315 965.00 | | 168 490.00 | 315 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 8 355.00 | |
I4 DECREASES Grand Total | | 75 117.00 | 409 337.00 | |
IO DECREASES Total including other intangible assets | | | 69 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 925.00 | 331 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 103.00 | | | 69 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 147.00 | | 165 657.00 | 241 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 714.00 | | 2 833.00 | 5 714.00 |
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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 | 71 148.00 | 40 360.00 | 16 063.00 | 71 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 598.00 | 40 360.00 | 16 063.00 | 67 598.00 |
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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 | 30 148.00 | 30 148.00 | | 30 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 718.00 | 178 718.00 | | 178 718.00 |
UT Other financial assets | 8 205.00 | | 8 205.00 | 8 205.00 |
UX Other trade receivables | 66 026.00 | 66 026.00 | | 66 026.00 |
VG Loans with a maturity of up to one year at origin | 235 523.00 | 144 597.00 | 90 926.00 | 235 523.00 |
VS Prepaid expenses | 5 964.00 | 5 964.00 | | 5 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 196.00 | 71 991.00 | 8 205.00 | 80 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 390.00 | 353 464.00 | 90 926.00 | 444 390.00 |
