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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AR Technical installations, industrial equipment and tools | 20 557.00 | 8 619.00 | 11 938.00 | 20 557.00 |
AT Other tangible assets | 128 049.00 | 49 946.00 | 78 102.00 | 128 049.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 165 001.00 | 58 565.00 | 106 435.00 | 165 001.00 |
BL Raw materials, supplies | 8 823.00 | | 8 823.00 | 8 823.00 |
BX Customers and related accounts | 530 670.00 | | 530 670.00 | 530 670.00 |
BZ Other receivables | 8 392.00 | | 8 392.00 | 8 392.00 |
CF Cash and cash equivalents | 229 555.00 | | 229 555.00 | 229 555.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 783 314.00 | | 783 314.00 | 783 314.00 |
CO Grand total (0 to V) | 948 315.00 | 58 565.00 | 889 749.00 | 948 315.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 108 111.00 | | | 108 111.00 |
DH Retained earnings | -66 329.00 | | | -66 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 635.00 | | | 199 635.00 |
DL TOTAL (I) | 283 339.00 | | | 283 339.00 |
DU Loans and Debts from Credit Institutions (3) | 210 221.00 | | | 210 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 145.00 | | | 96 145.00 |
DX Trade payables and related accounts | 133 014.00 | | | 133 014.00 |
DY Tax and social security liabilities | 160 548.00 | | | 160 548.00 |
EA Other liabilities | 6 480.00 | | | 6 480.00 |
EC TOTAL (IV) | 606 410.00 | | | 606 410.00 |
EE Grand total (I to V) | 889 749.00 | | | 889 749.00 |
EG Accrued income and payables due within one year | 438 021.00 | | | 438 021.00 |
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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 | 118 640.00 | | 65 095.00 | 118 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 961.00 | |
I4 DECREASES Grand Total | | 18 733.00 | 165 002.00 | |
IO DECREASES Total including other intangible assets | | 3 662.00 | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 071.00 | 148 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 096.00 | | | 15 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 583.00 | | 65 095.00 | 98 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 961.00 | | | 4 961.00 |
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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 | 58 221.00 | 19 078.00 | 18 733.00 | 58 221.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | | 3 662.00 | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 560.00 | 19 078.00 | 15 071.00 | 54 560.00 |
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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 | 133 015.00 | 133 015.00 | | 133 015.00 |
8D Social Security and Other Social Organizations | 160 548.00 | 160 548.00 | | 160 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 625.00 | 102 625.00 | | 102 625.00 |
UT Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
UX Other trade receivables | 530 671.00 | 530 671.00 | | 530 671.00 |
VH Loans with a maturity of more than one year at origin | 210 222.00 | 41 833.00 | 159 991.00 | 210 222.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 169 856.00 | | | 169 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 393.00 | 8 393.00 | | 8 393.00 |
VS Prepaid expenses | 5 873.00 | 5 873.00 | | 5 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 691.00 | 544 936.00 | 4 755.00 | 549 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 410.00 | 438 021.00 | 159 991.00 | 606 410.00 |
