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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 127 167.00 | |
AR Technical installations, industrial equipment and tools | | | 4 651.00 | |
AT Other tangible assets | | | 5 241.00 | |
BJ TOTAL (I) | | | 137 060.00 | |
BL Raw materials, supplies | | | 15 366.00 | |
BP Services in progress | | | 27 974.00 | |
BX Customers and related accounts | | | 112 520.00 | |
BZ Other receivables | | | 19 062.00 | |
CF Cash and cash equivalents | | | 132 131.00 | |
CH Prepaid expenses | | | 11 390.00 | |
CJ TOTAL (II) | | | 318 446.00 | |
CO Grand total (0 to V) | | | 455 506.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 9 349.00 | 9 349.00 | | 9 349.00 |
DD Legal reserve (1) | 1 703.00 | 891.00 | | 1 703.00 |
DG Other reserves | 32 362.00 | 16 943.00 | | 32 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 208.00 | 16 230.00 | | 26 208.00 |
DL TOTAL (I) | 219 623.00 | 193 414.00 | | 219 623.00 |
DU Loans and Debts from Credit Institutions (3) | 70 673.00 | 88 486.00 | | 70 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 710.00 | 71 145.00 | | 55 710.00 |
DX Trade payables and related accounts | 61 367.00 | 51 366.00 | | 61 367.00 |
DY Tax and social security liabilities | 48 126.00 | 45 526.00 | | 48 126.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 235 882.00 | 256 530.00 | | 235 882.00 |
EE Grand total (I to V) | 455 506.00 | 449 945.00 | | 455 506.00 |
EI Including equity loans | 55 710.00 | | | 55 710.00 |
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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 | 173 266.00 | 5 334.00 | | 173 266.00 |
I4 DECREASES Grand Total | 8 859.00 | 169 741.00 | | 8 859.00 |
IO DECREASES Total including other intangible assets | | 127 169.00 | | |
IY DECREASES Total Tangible Fixed Assets | 8 859.00 | 42 572.00 | | 8 859.00 |
KD ACQUISITIONS Total including other intangible assets | 127 169.00 | | | 127 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 097.00 | 5 334.00 | | 46 097.00 |
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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 | 33 228.00 | 8 312.00 | 8 859.00 | 33 228.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 2.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 226.00 | 8 312.00 | 8 859.00 | 33 226.00 |
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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 | 61 367.00 | 61 367.00 | | 61 367.00 |
8C Staff and Related Accounts | 12 549.00 | 12 549.00 | | 12 549.00 |
8D Social Security and Other Social Organizations | 28 126.00 | 28 126.00 | | 28 126.00 |
8E Income Taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 112 520.00 | 112 520.00 | | 112 520.00 |
VB VAT | 17 984.00 | 17 984.00 | | 17 984.00 |
VH Loans with a maturity of more than one year at origin | 70 673.00 | 15 455.00 | 55 218.00 | 70 673.00 |
VI Group and Associates | 55 710.00 | 55 710.00 | | 55 710.00 |
VK Loans repaid during the year | 17 811.00 | | | 17 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 11 390.00 | 11 390.00 | | 11 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 973.00 | 142 973.00 | | 142 973.00 |
VW VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 882.00 | 180 664.00 | 55 218.00 | 235 882.00 |
