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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 255 146.00 | | 2 255 146.00 | 2 255 146.00 |
AT Other tangible assets | 100 170.00 | 26 235.00 | 73 935.00 | 100 170.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 356 816.00 | 26 235.00 | 2 330 581.00 | 2 356 816.00 |
BV Advances and down payments on orders | 12 386.00 | | 12 386.00 | 12 386.00 |
BX Customers and related accounts | 1 362 858.00 | 398 397.00 | 964 461.00 | 1 362 858.00 |
BZ Other receivables | 341 952.00 | | 341 952.00 | 341 952.00 |
CF Cash and cash equivalents | 445 493.00 | | 445 493.00 | 445 493.00 |
CJ TOTAL (II) | 2 162 689.00 | 398 397.00 | 1 764 292.00 | 2 162 689.00 |
CO Grand total (0 to V) | 4 519 505.00 | 424 631.00 | 4 094 874.00 | 4 519 505.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 322 503.00 | 187 519.00 | | 322 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 401.00 | 134 984.00 | | 366 401.00 |
DL TOTAL (I) | 697 704.00 | 331 303.00 | | 697 704.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 813.00 | 1 461 209.00 | | 1 347 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 627.00 | 754 877.00 | | 770 627.00 |
DX Trade payables and related accounts | 435 268.00 | 88 496.00 | | 435 268.00 |
DY Tax and social security liabilities | 711 887.00 | 504 854.00 | | 711 887.00 |
EA Other liabilities | 99 573.00 | 39 849.00 | | 99 573.00 |
EC TOTAL (IV) | 3 365 170.00 | 2 849 285.00 | | 3 365 170.00 |
EE Grand total (I to V) | 4 094 874.00 | 3 180 589.00 | | 4 094 874.00 |
EI Including equity loans | 770 627.00 | | | 770 627.00 |
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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 | 2 168 731.00 | | 191 117.00 | 2 168 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 3 032.00 | 2 356 816.00 | |
IO DECREASES Total including other intangible assets | | | 2 255 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 032.00 | 100 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075 146.00 | | 180 000.00 | 2 075 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 285.00 | | 9 917.00 | 93 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 1 200.00 | 300.00 |
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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 | 17 620.00 | 11 647.00 | 3 032.00 | 17 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 620.00 | 11 647.00 | 3 032.00 | 17 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
6T Receivables | | 398 397.00 | | |
7B Total provisions for depreciation | | 398 397.00 | | |
7C Grand total | | 430 397.00 | | |
UE of which provisions and reversals: - Operating | | 390 397.00 | | |
UJ - Exceptional | | 32 000.00 | | |
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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 | 699 592.00 | | | 699 592.00 |
8B Suppliers and Related Accounts | 435 268.00 | 435 268.00 | | 435 268.00 |
8C Staff and Related Accounts | 145 307.00 | 145 307.00 | | 145 307.00 |
8D Social Security and Other Social Organizations | 170 432.00 | 170 432.00 | | 170 432.00 |
8E Income Taxes | 90 315.00 | 90 315.00 | | 90 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 573.00 | 99 573.00 | | 99 573.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 769 564.00 | 769 564.00 | | 769 564.00 |
VA Doubtful or disputed receivables | 593 294.00 | 593 294.00 | | 593 294.00 |
VB VAT | 52 952.00 | 52 952.00 | | 52 952.00 |
VC Group and associates | 289 000.00 | 289 000.00 | | 289 000.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 1 347 470.00 | 206 272.00 | 874 869.00 | 1 347 470.00 |
VI Group and Associates | 71 035.00 | | 71 035.00 | 71 035.00 |
VJ Loans taken out during the year | 226 350.00 | | | 226 350.00 |
VK Loans repaid during the year | 324 339.00 | | | 324 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 377.00 | 22 377.00 | | 22 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 310.00 | 1 706 310.00 | | 1 706 310.00 |
VW VAT | 283 456.00 | 283 456.00 | | 283 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 170.00 | 1 453 345.00 | 945 904.00 | 3 365 170.00 |
