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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 629.00 | | 248 629.00 | 248 629.00 |
AP Buildings | 28 717.00 | 28 717.00 | | 28 717.00 |
AR Technical installations, industrial equipment and tools | 29 364.00 | 28 056.00 | 1 307.00 | 29 364.00 |
AT Other tangible assets | 95 172.00 | 84 685.00 | 10 487.00 | 95 172.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 409 413.00 | 141 458.00 | 267 954.00 | 409 413.00 |
BT Goods | 71 672.00 | | 71 672.00 | 71 672.00 |
BX Customers and related accounts | 372 853.00 | 22 560.00 | 350 292.00 | 372 853.00 |
BZ Other receivables | 169 542.00 | | 169 542.00 | 169 542.00 |
CF Cash and cash equivalents | 4 959.00 | | 4 959.00 | 4 959.00 |
CH Prepaid expenses | 25 655.00 | | 25 655.00 | 25 655.00 |
CJ TOTAL (II) | 644 683.00 | 22 560.00 | 622 122.00 | 644 683.00 |
CO Grand total (0 to V) | 1 054 097.00 | 164 019.00 | 890 077.00 | 1 054 097.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 111 857.00 | 178 671.00 | | 111 857.00 |
DH Retained earnings | | -47 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 162.00 | -19 181.00 | | -34 162.00 |
DL TOTAL (I) | 209 695.00 | 243 857.00 | | 209 695.00 |
DU Loans and Debts from Credit Institutions (3) | 263 857.00 | 260 000.00 | | 263 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 515.00 | 166 467.00 | | 162 515.00 |
DX Trade payables and related accounts | 78 317.00 | 57 885.00 | | 78 317.00 |
DY Tax and social security liabilities | 164 162.00 | 135 974.00 | | 164 162.00 |
EA Other liabilities | 11 529.00 | 12 292.00 | | 11 529.00 |
EC TOTAL (IV) | 680 382.00 | 632 620.00 | | 680 382.00 |
EE Grand total (I to V) | 890 077.00 | 876 477.00 | | 890 077.00 |
EI Including equity loans | 162 515.00 | | | 162 515.00 |
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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 | 403 804.00 | | 5 610.00 | 403 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | | 409 414.00 | |
IO DECREASES Total including other intangible assets | | | 248 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 630.00 | | | 248 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 644.00 | | 5 610.00 | 147 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 136 066.00 | 5 393.00 | 141 459.00 | 136 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 066.00 | 5 393.00 | 141 459.00 | 136 066.00 |
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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 | 78 317.00 | 78 317.00 | | 78 317.00 |
8D Social Security and Other Social Organizations | 164 162.00 | 164 162.00 | | 164 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 530.00 | 11 530.00 | | 11 530.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 372 853.00 | 372 853.00 | | 372 853.00 |
VG Loans with a maturity of up to one year at origin | 38 337.00 | 38 337.00 | | 38 337.00 |
VH Loans with a maturity of more than one year at origin | 225 521.00 | 51 718.00 | 173 803.00 | 225 521.00 |
VI Group and Associates | 162 515.00 | 162 515.00 | | 162 515.00 |
VK Loans repaid during the year | 34 479.00 | | | 34 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 543.00 | 169 543.00 | | 169 543.00 |
VS Prepaid expenses | 25 655.00 | 25 655.00 | | 25 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 582.00 | 568 052.00 | 2 530.00 | 570 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 383.00 | 506 580.00 | 173 803.00 | 680 383.00 |
