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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 400.00 | | 118 400.00 | 118 400.00 |
AR Technical installations, industrial equipment and tools | 8 830.00 | 6 420.00 | 2 410.00 | 8 830.00 |
AT Other tangible assets | 105 105.00 | 50 353.00 | 54 752.00 | 105 105.00 |
BD Other fixed assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 245 226.00 | 56 772.00 | 188 453.00 | 245 226.00 |
BX Customers and related accounts | 201 429.00 | | 201 429.00 | 201 429.00 |
BZ Other receivables | 2 061.00 | | 2 061.00 | 2 061.00 |
CF Cash and cash equivalents | 481 906.00 | | 481 906.00 | 481 906.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 685 593.00 | | 685 593.00 | 685 593.00 |
CO Grand total (0 to V) | 930 819.00 | 56 772.00 | 874 046.00 | 930 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DB Share, merger, contribution premiums, etc. | 56 715.00 | 56 715.00 | | 56 715.00 |
DD Legal reserve (1) | 30 493.00 | 30 493.00 | | 30 493.00 |
DG Other reserves | 92 586.00 | 85 975.00 | | 92 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 889.00 | 256 611.00 | | 326 889.00 |
DL TOTAL (I) | 532 283.00 | 455 394.00 | | 532 283.00 |
DU Loans and Debts from Credit Institutions (3) | 38 346.00 | 54 011.00 | | 38 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 297.00 | 245 183.00 | | 181 297.00 |
DX Trade payables and related accounts | 33 134.00 | 33 042.00 | | 33 134.00 |
DY Tax and social security liabilities | 88 986.00 | 97 148.00 | | 88 986.00 |
EC TOTAL (IV) | 341 763.00 | 429 384.00 | | 341 763.00 |
EE Grand total (I to V) | 874 046.00 | 884 778.00 | | 874 046.00 |
EI Including equity loans | 181 297.00 | | | 181 297.00 |
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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 | 250 861.00 | | | 250 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 892.00 | |
I4 DECREASES Grand Total | | 5 635.00 | 245 226.00 | |
IO DECREASES Total including other intangible assets | | | 118 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 635.00 | 113 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 400.00 | | | 118 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 569.00 | | | 119 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 892.00 | | | 12 892.00 |
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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 | 44 693.00 | 16 897.00 | 4 818.00 | 44 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 693.00 | 16 897.00 | 4 818.00 | 44 693.00 |
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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 | 33 134.00 | 33 134.00 | | 33 134.00 |
8C Staff and Related Accounts | 12 920.00 | 12 920.00 | | 12 920.00 |
8D Social Security and Other Social Organizations | 43 181.00 | 43 181.00 | | 43 181.00 |
8E Income Taxes | 28 559.00 | 28 559.00 | | 28 559.00 |
UT Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
UX Other trade receivables | 201 429.00 | 201 429.00 | | 201 429.00 |
VH Loans with a maturity of more than one year at origin | 38 346.00 | 15 806.00 | 22 540.00 | 38 346.00 |
VI Group and Associates | 181 297.00 | 181 297.00 | | 181 297.00 |
VK Loans repaid during the year | 15 665.00 | | | 15 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 063.00 | 203 687.00 | 5 377.00 | 209 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 763.00 | 319 224.00 | 22 540.00 | 341 763.00 |
