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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 753 640.00 | | 753 640.00 | 753 640.00 |
AR Technical installations, industrial equipment and tools | 51 574.00 | 25 081.00 | 26 493.00 | 51 574.00 |
AT Other tangible assets | 25 875.00 | 13 617.00 | 12 258.00 | 25 875.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 831 667.00 | 38 699.00 | 792 968.00 | 831 667.00 |
BL Raw materials, supplies | 92 106.00 | | 92 106.00 | 92 106.00 |
BX Customers and related accounts | 82 828.00 | | 82 828.00 | 82 828.00 |
BZ Other receivables | 29 599.00 | | 29 599.00 | 29 599.00 |
CF Cash and cash equivalents | 69 816.00 | | 69 816.00 | 69 816.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 279 564.00 | | 279 564.00 | 279 564.00 |
CO Grand total (0 to V) | 1 111 231.00 | 38 699.00 | 1 072 532.00 | 1 111 231.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040.00 | | | 4 040.00 |
DD Legal reserve (1) | 404.00 | | | 404.00 |
DG Other reserves | 430 968.00 | | | 430 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 028.00 | | | 105 028.00 |
DL TOTAL (I) | 540 440.00 | | | 540 440.00 |
DU Loans and Debts from Credit Institutions (3) | 425 025.00 | | | 425 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 733.00 | | | 6 733.00 |
DX Trade payables and related accounts | 32 929.00 | | | 32 929.00 |
DY Tax and social security liabilities | 66 568.00 | | | 66 568.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 532 091.00 | | | 532 091.00 |
EE Grand total (I to V) | 1 072 532.00 | | | 1 072 532.00 |
EG Accrued income and payables due within one year | 230 413.00 | | | 230 413.00 |
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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 | 814 915.00 | | 17 263.00 | 814 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 577.00 | |
I4 DECREASES Grand Total | | 510.00 | 831 667.00 | |
IO DECREASES Total including other intangible assets | | 10.00 | 753 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 650.00 | | | 753 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 188.00 | | 17 263.00 | 60 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077.00 | | | 1 077.00 |
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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 | 30 004.00 | 8 705.00 | 10.00 | 30 004.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | 10.00 | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 994.00 | 8 705.00 | | 29 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 32 930.00 | 32 930.00 | | 32 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 569.00 | 7 569.00 | | 7 569.00 |
UT Other financial assets | 154.00 | | 154.00 | 154.00 |
UX Other trade receivables | 82 828.00 | 82 828.00 | | 82 828.00 |
VH Loans with a maturity of more than one year at origin | 425 026.00 | 123 348.00 | 301 678.00 | 425 026.00 |
VP Miscellaneous | 29 600.00 | 29 600.00 | | 29 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 568.00 | 66 568.00 | | 66 568.00 |
VS Prepaid expenses | 5 214.00 | 5 214.00 | | 5 214.00 |
