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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 66 491.00 | 55 524.00 | 10 967.00 | 66 491.00 |
AT Other tangible assets | 210 102.00 | 158 375.00 | 51 726.00 | 210 102.00 |
BB Receivables related to investments | 22 887.00 | | 22 887.00 | 22 887.00 |
BD Other fixed assets | 645.00 | | 645.00 | 645.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 571 247.00 | 213 899.00 | 357 347.00 | 571 247.00 |
BT Goods | 29 887.00 | | 29 887.00 | 29 887.00 |
BX Customers and related accounts | 392 083.00 | 51 834.00 | 340 249.00 | 392 083.00 |
BZ Other receivables | 30 837.00 | | 30 837.00 | 30 837.00 |
CD Marketable securities | 43 679.00 | | 43 679.00 | 43 679.00 |
CF Cash and cash equivalents | 10 610.00 | | 10 610.00 | 10 610.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 510 725.00 | 51 834.00 | 458 891.00 | 510 725.00 |
CO Grand total (0 to V) | 1 081 973.00 | 265 734.00 | 816 239.00 | 1 081 973.00 |
CR Shares due in more than one year | 124 414.00 | | | 124 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 120 848.00 | | | 120 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 600.00 | | | -1 600.00 |
DL TOTAL (I) | 251 247.00 | | | 251 247.00 |
DP Provisions for Risks | 8 001.00 | | | 8 001.00 |
DR TOTAL (IV) | 8 001.00 | | | 8 001.00 |
DU Loans and Debts from Credit Institutions (3) | 65 477.00 | | | 65 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 168 648.00 | | | 168 648.00 |
DY Tax and social security liabilities | 318 901.00 | | | 318 901.00 |
EA Other liabilities | 3 675.00 | | | 3 675.00 |
EC TOTAL (IV) | 556 990.00 | | | 556 990.00 |
EE Grand total (I to V) | 816 239.00 | | | 816 239.00 |
EG Accrued income and payables due within one year | 524 311.00 | | | 524 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 682.00 | | | 9 682.00 |
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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 | 545 899.00 | | 31 955.00 | 545 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 434.00 | 28 654.00 | |
I4 DECREASES Grand Total | | 6 606.00 | 571 248.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 173.00 | 276 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 525.00 | | 30 243.00 | 248 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 375.00 | | 1 712.00 | 31 375.00 |
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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 | 192 777.00 | 23 296.00 | 2 173.00 | 192 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 777.00 | 23 296.00 | 2 173.00 | 192 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 001.00 | | | 8 001.00 |
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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 | 168 649.00 | 168 649.00 | | 168 649.00 |
8D Social Security and Other Social Organizations | 318 902.00 | 318 902.00 | | 318 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
UL Receivables related to investments | 22 888.00 | | 22 888.00 | 22 888.00 |
UT Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
UX Other trade receivables | 392 083.00 | 282 794.00 | 109 289.00 | 392 083.00 |
VG Loans with a maturity of up to one year at origin | 9 683.00 | 9 683.00 | | 9 683.00 |
VH Loans with a maturity of more than one year at origin | 55 795.00 | 23 116.00 | 32 679.00 | 55 795.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 30 028.00 | | | 30 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 838.00 | 15 713.00 | 15 125.00 | 30 838.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 556.00 | 302 134.00 | 152 422.00 | 454 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 990.00 | 524 311.00 | 32 679.00 | 556 990.00 |
