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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 86 648.00 | 77 474.00 | 9 174.00 | 86 648.00 |
AT Other tangible assets | 186 102.00 | 142 941.00 | 43 161.00 | 186 102.00 |
BH Other financial assets | 6 459.00 | | 6 459.00 | 6 459.00 |
BJ TOTAL (I) | 446 751.00 | 242 368.00 | 204 383.00 | 446 751.00 |
BT Goods | 33 612.00 | | 33 612.00 | 33 612.00 |
BX Customers and related accounts | 396 533.00 | 12 602.00 | 383 931.00 | 396 533.00 |
BZ Other receivables | 58 496.00 | 20 000.00 | 38 496.00 | 58 496.00 |
CF Cash and cash equivalents | 248 250.00 | | 248 250.00 | 248 250.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 745 206.00 | 32 602.00 | 712 604.00 | 745 206.00 |
CO Grand total (0 to V) | 1 191 956.00 | 274 970.00 | 916 986.00 | 1 191 956.00 |
CU Other investments | 22 715.00 | 21 953.00 | 762.00 | 22 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 555 485.00 | | | 555 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 486.00 | | | 7 486.00 |
DL TOTAL (I) | 613 279.00 | | | 613 279.00 |
DX Trade payables and related accounts | 202 705.00 | | | 202 705.00 |
DY Tax and social security liabilities | 96 131.00 | | | 96 131.00 |
EA Other liabilities | 4 870.00 | | | 4 870.00 |
EC TOTAL (IV) | 303 707.00 | | | 303 707.00 |
EE Grand total (I to V) | 916 986.00 | | | 916 986.00 |
EG Accrued income and payables due within one year | 303 707.00 | | | 303 707.00 |
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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 | 463 317.00 | | 49 683.00 | 463 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 173.00 | |
I4 DECREASES Grand Total | | 66 250.00 | 446 750.00 | |
IO DECREASES Total including other intangible assets | | | 144 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 250.00 | 272 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 826.00 | | | 144 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 554.00 | | 50 446.00 | 288 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 936.00 | | -762.00 | 29 936.00 |
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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 | 267 478.00 | 19 186.00 | 66 250.00 | 267 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 478.00 | 19 186.00 | 66 250.00 | 267 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 952.00 | | | 21 952.00 |
7C Grand total | 21 952.00 | | | 21 952.00 |
9U on fixed assets – equity investments | | | | |
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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 | 202 704.00 | 202 704.00 | | 202 704.00 |
8C Staff and Related Accounts | 23 717.00 | 23 717.00 | | 23 717.00 |
8D Social Security and Other Social Organizations | 60 955.00 | 60 955.00 | | 60 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
UT Other financial assets | 6 458.00 | | 6 458.00 | 6 458.00 |
UX Other trade receivables | 383 237.00 | 383 237.00 | | 383 237.00 |
VA Doubtful or disputed receivables | 13 295.00 | 13 295.00 | | 13 295.00 |
VB VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VM Income taxes | 11 251.00 | 11 251.00 | | 11 251.00 |
VN Other taxes, similar payments | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 774.00 | 5 774.00 | | 5 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 353.00 | 42 353.00 | | 42 353.00 |
VS Prepaid expenses | 8 314.00 | 8 314.00 | | 8 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 802.00 | 463 343.00 | 6 458.00 | 469 802.00 |
VW VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 706.00 | 303 706.00 | | 303 706.00 |
