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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 627.00 | | 495 627.00 | 495 627.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 251.00 | 1 249.00 | 2 500.00 |
AT Other tangible assets | 62 501.00 | 55 095.00 | 7 407.00 | 62 501.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BF Loans | 11 080.00 | | 11 080.00 | 11 080.00 |
BH Other financial assets | 5 117.00 | | 5 117.00 | 5 117.00 |
BJ TOTAL (I) | 586 541.00 | 56 346.00 | 530 195.00 | 586 541.00 |
BX Customers and related accounts | 526 317.00 | 644.00 | 525 673.00 | 526 317.00 |
BZ Other receivables | 119 545.00 | | 119 545.00 | 119 545.00 |
CF Cash and cash equivalents | 239 098.00 | | 239 098.00 | 239 098.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 891 246.00 | 644.00 | 890 602.00 | 891 246.00 |
CO Grand total (0 to V) | 1 477 786.00 | 56 990.00 | 1 420 797.00 | 1 477 786.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 2 750.00 | 3 250.00 | | 2 750.00 |
DG Other reserves | 91 472.00 | 91 140.00 | | 91 472.00 |
DH Retained earnings | | -21 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 943.00 | 21 308.00 | | 61 943.00 |
DL TOTAL (I) | 199 165.00 | 137 222.00 | | 199 165.00 |
DU Loans and Debts from Credit Institutions (3) | 159 716.00 | 233 026.00 | | 159 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 176.00 | | | 76 176.00 |
DX Trade payables and related accounts | 539 396.00 | 262 879.00 | | 539 396.00 |
DY Tax and social security liabilities | 332 953.00 | 246 853.00 | | 332 953.00 |
EA Other liabilities | 113 391.00 | 112 518.00 | | 113 391.00 |
EC TOTAL (IV) | 1 221 632.00 | 855 276.00 | | 1 221 632.00 |
EE Grand total (I to V) | 1 420 797.00 | 992 498.00 | | 1 420 797.00 |
EI Including equity loans | 76 176.00 | | | 76 176.00 |
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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 | 654 825.00 | | 285 993.00 | 654 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 256.00 | 25 912.00 | |
I4 DECREASES Grand Total | | 354 277.00 | 586 541.00 | |
IO DECREASES Total including other intangible assets | | | 495 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 021.00 | 65 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 300.00 | | 84 327.00 | 411 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 383.00 | | 64 639.00 | 39 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 142.00 | | 137 026.00 | 204 142.00 |
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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 | 38 935.00 | 56 197.00 | 38 787.00 | 38 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 935.00 | 56 197.00 | 38 787.00 | 38 935.00 |
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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 | 539 396.00 | 539 396.00 | | 539 396.00 |
8D Social Security and Other Social Organizations | 332 953.00 | 332 953.00 | | 332 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 567.00 | 189 568.00 | | 189 567.00 |
UP Loans | 11 080.00 | | 11 080.00 | 11 080.00 |
UT Other financial assets | 5 117.00 | | 5 117.00 | 5 117.00 |
UX Other trade receivables | 526 317.00 | 526 317.00 | | 526 317.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 159 410.00 | 40 067.00 | 105 896.00 | 159 410.00 |
VK Loans repaid during the year | 72 630.00 | | | 72 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 545.00 | 119 545.00 | | 119 545.00 |
VS Prepaid expenses | 6 285.00 | 6 285.00 | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 345.00 | 652 148.00 | 16 197.00 | 668 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 632.00 | 1 102 289.00 | 105 896.00 | 1 221 632.00 |
