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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 905.00 | | 43 905.00 | 43 905.00 |
AR Technical installations, industrial equipment and tools | 29 972.00 | 29 972.00 | | 29 972.00 |
AT Other tangible assets | 192 196.00 | 106 233.00 | 85 963.00 | 192 196.00 |
BF Loans | 4 706.00 | | 4 706.00 | 4 706.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 374 608.00 | 136 204.00 | 238 403.00 | 374 608.00 |
BX Customers and related accounts | 242 218.00 | | 242 218.00 | 242 218.00 |
BZ Other receivables | 71 582.00 | | 71 582.00 | 71 582.00 |
CD Marketable securities | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 491 522.00 | | 491 522.00 | 491 522.00 |
CH Prepaid expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 812 890.00 | | 812 890.00 | 812 890.00 |
CO Grand total (0 to V) | 1 187 498.00 | 136 204.00 | 1 051 293.00 | 1 187 498.00 |
CP Shares due in less than one year | 8 535.00 | | | 8 535.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DG Other reserves | 725 766.00 | 657 801.00 | | 725 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 666.00 | 67 964.00 | | 80 666.00 |
DL TOTAL (I) | 815 232.00 | 734 566.00 | | 815 232.00 |
DU Loans and Debts from Credit Institutions (3) | 40 820.00 | 2 836.00 | | 40 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 1 002.00 | | 1 002.00 |
DX Trade payables and related accounts | 54 098.00 | 23 535.00 | | 54 098.00 |
DY Tax and social security liabilities | 138 047.00 | 84 966.00 | | 138 047.00 |
EA Other liabilities | 2 094.00 | 4 282.00 | | 2 094.00 |
EB Prepaid income (2) | | 3 530.00 | | |
EC TOTAL (IV) | 236 062.00 | 120 152.00 | | 236 062.00 |
EE Grand total (I to V) | 1 051 293.00 | 854 718.00 | | 1 051 293.00 |
EG Accrued income and payables due within one year | 203 162.00 | 120 152.00 | | 203 162.00 |
EI Including equity loans | 1 002.00 | | | 1 002.00 |
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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 | 316 061.00 | | 68 395.00 | 316 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 535.00 | |
I4 DECREASES Grand Total | | 9 848.00 | 374 608.00 | |
IO DECREASES Total including other intangible assets | | | 43 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 848.00 | 222 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 905.00 | | | 43 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 327.00 | | 63 689.00 | 168 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 829.00 | | 4 706.00 | 103 829.00 |
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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 | 127 837.00 | 18 216.00 | 9 848.00 | 127 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 837.00 | 18 216.00 | 9 848.00 | 127 837.00 |
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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 | 54 098.00 | 54 098.00 | | 54 098.00 |
8C Staff and Related Accounts | 63 575.00 | 63 575.00 | | 63 575.00 |
8D Social Security and Other Social Organizations | 40 426.00 | 40 426.00 | | 40 426.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
UP Loans | 4 706.00 | 4 706.00 | | 4 706.00 |
UT Other financial assets | 3 829.00 | 3 829.00 | | 3 829.00 |
UX Other trade receivables | 242 218.00 | 242 218.00 | | 242 218.00 |
VB VAT | 62 054.00 | 62 054.00 | | 62 054.00 |
VH Loans with a maturity of more than one year at origin | 40 820.00 | 7 921.00 | 32 899.00 | 40 820.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VJ Loans taken out during the year | 43 689.00 | | | 43 689.00 |
VK Loans repaid during the year | 5 705.00 | | | 5 705.00 |
VP Miscellaneous | 8 266.00 | 8 266.00 | | 8 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 7 329.00 | 7 329.00 | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 664.00 | 329 664.00 | | 329 664.00 |
VW VAT | 31 702.00 | 31 702.00 | | 31 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 062.00 | 203 162.00 | 32 899.00 | 236 062.00 |
