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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 870.00 | | 393 870.00 | 393 870.00 |
AR Technical installations, industrial equipment and tools | 24 065.00 | 23 009.00 | 1 055.00 | 24 065.00 |
AT Other tangible assets | 16 582.00 | 15 922.00 | 660.00 | 16 582.00 |
AV Fixed assets in progress | 2 528.00 | | 2 528.00 | 2 528.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 447 576.00 | 38 931.00 | 408 644.00 | 447 576.00 |
BL Raw materials, supplies | 39 627.00 | | 39 627.00 | 39 627.00 |
BX Customers and related accounts | 99 292.00 | | 99 292.00 | 99 292.00 |
BZ Other receivables | 34 687.00 | | 34 687.00 | 34 687.00 |
CF Cash and cash equivalents | 243 604.00 | | 243 604.00 | 243 604.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 418 291.00 | | 418 291.00 | 418 291.00 |
CO Grand total (0 to V) | 865 868.00 | 38 931.00 | 826 936.00 | 865 868.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 197 595.00 | | | 197 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 190.00 | | | 56 190.00 |
DK Regulated provisions | 959.00 | | | 959.00 |
DL TOTAL (I) | 313 046.00 | | | 313 046.00 |
DU Loans and Debts from Credit Institutions (3) | 193 566.00 | | | 193 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 096.00 | | | 142 096.00 |
DX Trade payables and related accounts | 19 956.00 | | | 19 956.00 |
DY Tax and social security liabilities | 35 081.00 | | | 35 081.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EB Prepaid income (2) | 123 173.00 | | | 123 173.00 |
EC TOTAL (IV) | 513 889.00 | | | 513 889.00 |
EE Grand total (I to V) | 826 936.00 | | | 826 936.00 |
EG Accrued income and payables due within one year | 392 707.00 | | | 392 707.00 |
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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 | 428 371.00 | | 28 528.00 | 428 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 531.00 | |
I4 DECREASES Grand Total | | 9 323.00 | 447 577.00 | |
IO DECREASES Total including other intangible assets | | | 393 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 323.00 | 43 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 870.00 | | 26 000.00 | 367 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 971.00 | | 2 528.00 | 49 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 531.00 | | | 10 531.00 |
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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 | 44 949.00 | 3 305.00 | 9 323.00 | 44 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 949.00 | 3 305.00 | 9 323.00 | 44 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 660.00 | 300.00 | | 660.00 |
7C Grand total | 660.00 | 300.00 | | 660.00 |
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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 | 19 957.00 | 19 957.00 | | 19 957.00 |
8D Social Security and Other Social Organizations | 35 082.00 | 35 082.00 | | 35 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 123 173.00 | 123 173.00 | | 123 173.00 |
UT Other financial assets | 9 016.00 | | 9 016.00 | 9 016.00 |
UX Other trade receivables | 99 293.00 | 99 293.00 | | 99 293.00 |
VH Loans with a maturity of more than one year at origin | 193 566.00 | 72 384.00 | 121 182.00 | 193 566.00 |
VI Group and Associates | 142 096.00 | 142 096.00 | | 142 096.00 |
VK Loans repaid during the year | 71 787.00 | | | 71 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 688.00 | 34 688.00 | | 34 688.00 |
VS Prepaid expenses | 1 078.00 | 1 079.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 075.00 | 135 059.00 | 9 016.00 | 144 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 890.00 | 392 708.00 | 121 182.00 | 513 890.00 |
