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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 081.00 | 5 081.00 | | 5 081.00 |
AH Goodwill | 137 400.00 | | 137 400.00 | 137 400.00 |
AR Technical installations, industrial equipment and tools | 116 466.00 | 97 487.00 | 18 978.00 | 116 466.00 |
AT Other tangible assets | 189 676.00 | 137 415.00 | 52 261.00 | 189 676.00 |
BJ TOTAL (I) | 448 623.00 | 239 983.00 | 208 639.00 | 448 623.00 |
BL Raw materials, supplies | 6 220.00 | | 6 220.00 | 6 220.00 |
BP Services in progress | 105 340.00 | | 105 340.00 | 105 340.00 |
BX Customers and related accounts | 603 795.00 | | 603 795.00 | 603 795.00 |
BZ Other receivables | 25 951.00 | | 25 951.00 | 25 951.00 |
CF Cash and cash equivalents | 350 329.00 | | 350 329.00 | 350 329.00 |
CH Prepaid expenses | 10 201.00 | | 10 201.00 | 10 201.00 |
CJ TOTAL (II) | 1 101 837.00 | | 1 101 837.00 | 1 101 837.00 |
CO Grand total (0 to V) | 1 550 461.00 | 239 983.00 | 1 310 477.00 | 1 550 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 463 239.00 | | | 463 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 833.00 | | | 101 833.00 |
DL TOTAL (I) | 709 073.00 | | | 709 073.00 |
DU Loans and Debts from Credit Institutions (3) | 167 466.00 | | | 167 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 470.00 | | | 35 470.00 |
DX Trade payables and related accounts | 180 984.00 | | | 180 984.00 |
DY Tax and social security liabilities | 186 037.00 | | | 186 037.00 |
EA Other liabilities | 4 444.00 | | | 4 444.00 |
EB Prepaid income (2) | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 601 403.00 | | | 601 403.00 |
EE Grand total (I to V) | 1 310 477.00 | | | 1 310 477.00 |
EG Accrued income and payables due within one year | 476 932.00 | | | 476 932.00 |
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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 | 345 443.00 | | 111 816.00 | 345 443.00 |
I4 DECREASES Grand Total | | 8 635.00 | 448 623.00 | |
IO DECREASES Total including other intangible assets | | | 142 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 635.00 | 306 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 081.00 | | 93 400.00 | 49 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 362.00 | | 18 416.00 | 296 362.00 |
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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 | 193 752.00 | 53 076.00 | 6 845.00 | 193 752.00 |
PE DEPRECIATION Total including other intangible assets | 3 981.00 | 1 100.00 | | 3 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 771.00 | 51 977.00 | 6 845.00 | 189 771.00 |
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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 | 180 985.00 | 180 985.00 | | 180 985.00 |
8D Social Security and Other Social Organizations | 186 038.00 | 186 038.00 | | 186 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 915.00 | 39 915.00 | | 39 915.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 603 795.00 | 603 795.00 | | 603 795.00 |
VH Loans with a maturity of more than one year at origin | 167 466.00 | 42 995.00 | 104 939.00 | 167 466.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 35 036.00 | | | 35 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 951.00 | 25 951.00 | | 25 951.00 |
VS Prepaid expenses | 10 202.00 | 10 202.00 | | 10 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 948.00 | 639 948.00 | | 639 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 404.00 | 476 932.00 | 104 939.00 | 601 404.00 |
