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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AR Technical installations, industrial equipment and tools | 76 017.00 | 67 596.00 | 8 421.00 | 76 017.00 |
AT Other tangible assets | 222 570.00 | 131 634.00 | 90 936.00 | 222 570.00 |
BD Other fixed assets | 10 417.00 | | 10 417.00 | 10 417.00 |
BH Other financial assets | 10 923.00 | | 10 923.00 | 10 923.00 |
BJ TOTAL (I) | 482 430.00 | 199 230.00 | 283 199.00 | 482 430.00 |
BT Goods | 248 309.00 | | 248 309.00 | 248 309.00 |
BX Customers and related accounts | 43 782.00 | 5 400.00 | 38 382.00 | 43 782.00 |
BZ Other receivables | 37 662.00 | | 37 662.00 | 37 662.00 |
CF Cash and cash equivalents | 163 702.00 | | 163 702.00 | 163 702.00 |
CH Prepaid expenses | 15 726.00 | | 15 726.00 | 15 726.00 |
CJ TOTAL (II) | 509 183.00 | 5 400.00 | 503 783.00 | 509 183.00 |
CO Grand total (0 to V) | 991 613.00 | 204 630.00 | 786 982.00 | 991 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 55 792.00 | 55 792.00 | | 55 792.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 282 159.00 | 261 393.00 | | 282 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 819.00 | 20 765.00 | | 15 819.00 |
DL TOTAL (I) | 364 924.00 | 349 105.00 | | 364 924.00 |
DU Loans and Debts from Credit Institutions (3) | 65 784.00 | 73 631.00 | | 65 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 33 466.00 | | 2 010.00 |
DX Trade payables and related accounts | 261 603.00 | 261 009.00 | | 261 603.00 |
DY Tax and social security liabilities | 92 660.00 | 96 536.00 | | 92 660.00 |
EA Other liabilities | 8.00 | 88.00 | | 8.00 |
EC TOTAL (IV) | 422 057.00 | 464 732.00 | | 422 057.00 |
EE Grand total (I to V) | 786 982.00 | 813 837.00 | | 786 982.00 |
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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 | 443 475.00 | | 39 350.00 | 443 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 341.00 | |
I4 DECREASES Grand Total | | 395.00 | 482 430.00 | |
IO DECREASES Total including other intangible assets | | | 162 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395.00 | 298 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 500.00 | | | 162 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 096.00 | | 38 888.00 | 260 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 879.00 | | 462.00 | 20 879.00 |
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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 | 163 178.00 | 36 444.00 | 391.00 | 163 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 178.00 | 36 444.00 | 391.00 | 163 178.00 |
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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 | 261 603.00 | 261 603.00 | | 261 603.00 |
8C Staff and Related Accounts | 41 487.00 | 41 487.00 | | 41 487.00 |
8D Social Security and Other Social Organizations | 42 247.00 | 42 247.00 | | 42 247.00 |
UT Other financial assets | 10 923.00 | | 10 923.00 | 10 923.00 |
UX Other trade receivables | 36 345.00 | 36 345.00 | | 36 345.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 7 438.00 | 7 438.00 | | 7 438.00 |
VB VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VH Loans with a maturity of more than one year at origin | 65 785.00 | 37 808.00 | 27 977.00 | 65 785.00 |
VI Group and Associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VJ Loans taken out during the year | 25 079.00 | | | 25 079.00 |
VK Loans repaid during the year | 32 926.00 | | | 32 926.00 |
VM Income taxes | 10 586.00 | 10 586.00 | | 10 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 598.00 | 8 598.00 | | 8 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 580.00 | 22 580.00 | | 22 580.00 |
VS Prepaid expenses | 15 727.00 | 15 727.00 | | 15 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 095.00 | 97 172.00 | 10 923.00 | 108 095.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 058.00 | 394 081.00 | 27 977.00 | 422 058.00 |
