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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 500.00 | | 346 500.00 | 346 500.00 |
AP Buildings | 28 796.00 | 11 431.00 | 17 365.00 | 28 796.00 |
AR Technical installations, industrial equipment and tools | 37 982.00 | 31 003.00 | 6 978.00 | 37 982.00 |
AT Other tangible assets | 253 743.00 | 172 517.00 | 81 225.00 | 253 743.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 675 223.00 | 214 952.00 | 460 271.00 | 675 223.00 |
BX Customers and related accounts | 1 035 953.00 | 16 905.00 | 1 019 048.00 | 1 035 953.00 |
BZ Other receivables | 140 713.00 | | 140 713.00 | 140 713.00 |
CF Cash and cash equivalents | 606 150.00 | | 606 150.00 | 606 150.00 |
CH Prepaid expenses | 25 895.00 | | 25 895.00 | 25 895.00 |
CJ TOTAL (II) | 1 808 713.00 | 16 905.00 | 1 791 807.00 | 1 808 713.00 |
CO Grand total (0 to V) | 2 483 936.00 | 231 857.00 | 2 252 079.00 | 2 483 936.00 |
CU Other investments | 7 401.00 | | 7 401.00 | 7 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | | | 15 750.00 |
DG Other reserves | 539 272.00 | | | 539 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 303.00 | | | 155 303.00 |
DL TOTAL (I) | 867 825.00 | | | 867 825.00 |
DU Loans and Debts from Credit Institutions (3) | 272 558.00 | | | 272 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 504.00 | | | 7 504.00 |
DX Trade payables and related accounts | 405 295.00 | | | 405 295.00 |
DY Tax and social security liabilities | 697 792.00 | | | 697 792.00 |
EA Other liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 1 384 253.00 | | | 1 384 253.00 |
EE Grand total (I to V) | 2 252 079.00 | | | 2 252 079.00 |
EG Accrued income and payables due within one year | 1 178 579.00 | | | 1 178 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | | | 1 017.00 |
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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 | 397 890.00 | | 286 495.00 | 397 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 202.00 | |
I4 DECREASES Grand Total | | 9 161.00 | 675 224.00 | |
IO DECREASES Total including other intangible assets | | | 346 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 161.00 | 320 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | 239 000.00 | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 189.00 | | 47 495.00 | 282 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 202.00 | | | 8 202.00 |
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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 | 165 358.00 | 51 263.00 | 1 668.00 | 165 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 358.00 | 51 263.00 | 1 668.00 | 165 358.00 |
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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 | 405 295.00 | 405 295.00 | | 405 295.00 |
8D Social Security and Other Social Organizations | 697 793.00 | 697 793.00 | | 697 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 607.00 | 8 607.00 | | 8 607.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 035 954.00 | 1 035 954.00 | | 1 035 954.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 271 541.00 | 65 866.00 | 158 219.00 | 271 541.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 62 068.00 | | | 62 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 714.00 | 140 714.00 | | 140 714.00 |
VS Prepaid expenses | 25 895.00 | 25 895.00 | | 25 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 363.00 | 1 202 563.00 | 800.00 | 1 203 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 254.00 | 1 178 579.00 | 158 219.00 | 1 384 254.00 |
