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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 68 217.00 | 61 852.00 | 6 365.00 | 68 217.00 |
AT Other tangible assets | 204 476.00 | 160 557.00 | 43 919.00 | 204 476.00 |
BB Receivables related to investments | 19 515.00 | | 19 515.00 | 19 515.00 |
BD Other fixed assets | 646.00 | | 646.00 | 646.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 563 974.00 | 222 410.00 | 341 565.00 | 563 974.00 |
BT Goods | 23 310.00 | | 23 310.00 | 23 310.00 |
BX Customers and related accounts | 358 977.00 | 79 810.00 | 279 166.00 | 358 977.00 |
BZ Other receivables | 33 418.00 | | 33 418.00 | 33 418.00 |
CD Marketable securities | 44 013.00 | | 44 013.00 | 44 013.00 |
CF Cash and cash equivalents | 7 826.00 | | 7 826.00 | 7 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 467 545.00 | 79 810.00 | 387 735.00 | 467 545.00 |
CO Grand total (0 to V) | 1 031 519.00 | 302 220.00 | 729 299.00 | 1 031 519.00 |
CR Shares due in more than one year | 141 573.00 | | | 141 573.00 |
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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 | 53 248.00 | 120 848.00 | | 53 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 950.00 | -1 600.00 | | 82 950.00 |
DL TOTAL (I) | 268 197.00 | 251 248.00 | | 268 197.00 |
DP Provisions for Risks | | 8 001.00 | | |
DR TOTAL (IV) | | 8 001.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 089.00 | 65 477.00 | | 51 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 287.00 | | 122.00 |
DX Trade payables and related accounts | 120 869.00 | 168 649.00 | | 120 869.00 |
DY Tax and social security liabilities | 279 198.00 | 318 902.00 | | 279 198.00 |
EA Other liabilities | 9 823.00 | 3 676.00 | | 9 823.00 |
EC TOTAL (IV) | 461 102.00 | 556 990.00 | | 461 102.00 |
EE Grand total (I to V) | 729 299.00 | 816 239.00 | | 729 299.00 |
EG Accrued income and payables due within one year | 442 884.00 | 524 311.00 | | 442 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 411.00 | 9 683.00 | | 18 411.00 |
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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 | 571 248.00 | | 3 300.00 | 571 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 373.00 | 25 281.00 | |
I4 DECREASES Grand Total | | 10 573.00 | 563 974.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 272 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 594.00 | | 3 300.00 | 276 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 654.00 | | | 28 654.00 |
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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 | 213 900.00 | 15 710.00 | 7 200.00 | 213 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 900.00 | 15 710.00 | 7 200.00 | 213 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
7C Grand total | 8 001.00 | | 8 001.00 | 8 001.00 |
UG - Financial | | | 8 001.00 | |
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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 | 120 869.00 | 120 869.00 | | 120 869.00 |
8D Social Security and Other Social Organizations | 279 198.00 | 279 198.00 | | 279 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 823.00 | 9 823.00 | | 9 823.00 |
UL Receivables related to investments | 19 515.00 | | 19 515.00 | 19 515.00 |
UT Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
UX Other trade receivables | 358 977.00 | 217 404.00 | 141 573.00 | 358 977.00 |
VG Loans with a maturity of up to one year at origin | 18 411.00 | 18 411.00 | | 18 411.00 |
VH Loans with a maturity of more than one year at origin | 32 679.00 | 14 461.00 | 18 218.00 | 32 679.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 23 116.00 | | | 23 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 418.00 | 33 418.00 | | 33 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 030.00 | 250 822.00 | 166 208.00 | 417 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 102.00 | 442 884.00 | 18 218.00 | 461 102.00 |
