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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 468.00 | | 182 468.00 | 182 468.00 |
AR Technical installations, industrial equipment and tools | 9 104.00 | 9 104.00 | | 9 104.00 |
AT Other tangible assets | 197 233.00 | 197 233.00 | | 197 233.00 |
BH Other financial assets | 10 128.00 | | 10 128.00 | 10 128.00 |
BJ TOTAL (I) | 405 569.00 | 206 337.00 | 199 232.00 | 405 569.00 |
BL Raw materials, supplies | 57 259.00 | | 57 259.00 | 57 259.00 |
BP Services in progress | 47 378.00 | | 47 378.00 | 47 378.00 |
BX Customers and related accounts | 603 618.00 | | 603 618.00 | 603 618.00 |
BZ Other receivables | 97 462.00 | | 97 462.00 | 97 462.00 |
CF Cash and cash equivalents | 4 414.00 | | 4 414.00 | 4 414.00 |
CH Prepaid expenses | 7 472.00 | | 7 472.00 | 7 472.00 |
CJ TOTAL (II) | 817 603.00 | | 817 603.00 | 817 603.00 |
CO Grand total (0 to V) | 1 223 172.00 | 206 337.00 | 1 016 834.00 | 1 223 172.00 |
CU Other investments | 6 636.00 | | 6 636.00 | 6 636.00 |
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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 |
DF Regulated reserves (1) | 22 263.00 | 22 263.00 | | 22 263.00 |
DG Other reserves | 179 072.00 | 168 198.00 | | 179 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 062.00 | 10 873.00 | | -42 062.00 |
DL TOTAL (I) | 168 073.00 | 210 134.00 | | 168 073.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263 452.00 | 290 251.00 | | 263 452.00 |
DX Trade payables and related accounts | 404 371.00 | 230 815.00 | | 404 371.00 |
DY Tax and social security liabilities | 169 469.00 | 142 299.00 | | 169 469.00 |
EA Other liabilities | 8 470.00 | 10 083.00 | | 8 470.00 |
EB Prepaid income (2) | | 6 213.00 | | |
EC TOTAL (IV) | 845 762.00 | 679 661.00 | | 845 762.00 |
EE Grand total (I to V) | 1 016 834.00 | 892 796.00 | | 1 016 834.00 |
EG Accrued income and payables due within one year | 651 235.00 | | | 651 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 620.00 | 30 504.00 | | 19 620.00 |
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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 | 408 858.00 | | 2 580.00 | 408 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 764.00 | |
I4 DECREASES Grand Total | | 5 869.00 | 405 569.00 | |
IO DECREASES Total including other intangible assets | | | 182 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 869.00 | 206 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 468.00 | | | 182 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 206.00 | | | 212 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 184.00 | | 2 580.00 | 14 184.00 |
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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 | 211 743.00 | 463.00 | 5 869.00 | 211 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 743.00 | 463.00 | 5 869.00 | 211 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 128.00 | | 10 128.00 | 10 128.00 |
UX Other trade receivables | 603 618.00 | 603 618.00 | | 603 618.00 |
VP Miscellaneous | 97 429.00 | 97 429.00 | | 97 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 7 472.00 | 7 472.00 | | 7 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 680.00 | 708 552.00 | 10 128.00 | 718 680.00 |
