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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 063.00 | | 173 063.00 | 173 063.00 |
AJ Other Intangible Assets | 32 700.00 | 16 355.00 | 16 345.00 | 32 700.00 |
AR Technical installations, industrial equipment and tools | 7 871.00 | 2 188.00 | 5 683.00 | 7 871.00 |
AT Other tangible assets | 65 918.00 | 37 339.00 | 28 579.00 | 65 918.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 281 152.00 | 55 882.00 | 225 270.00 | 281 152.00 |
BL Raw materials, supplies | 5 005.00 | | 5 005.00 | 5 005.00 |
BX Customers and related accounts | 174 905.00 | | 174 905.00 | 174 905.00 |
BZ Other receivables | 11 258.00 | | 11 258.00 | 11 258.00 |
CF Cash and cash equivalents | 18 847.00 | | 18 847.00 | 18 847.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 212 247.00 | | 212 247.00 | 212 247.00 |
CO Grand total (0 to V) | 493 399.00 | 55 882.00 | 437 518.00 | 493 399.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 294.00 | 11 286.00 | | 32 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 722.00 | 21 008.00 | | -19 722.00 |
DL TOTAL (I) | 21 373.00 | 41 094.00 | | 21 373.00 |
DU Loans and Debts from Credit Institutions (3) | 169 952.00 | 207 412.00 | | 169 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 310.00 | 60 497.00 | | 60 310.00 |
DX Trade payables and related accounts | 22 409.00 | 14 934.00 | | 22 409.00 |
DY Tax and social security liabilities | 161 866.00 | 130 557.00 | | 161 866.00 |
EA Other liabilities | 1 608.00 | 5 219.00 | | 1 608.00 |
EC TOTAL (IV) | 416 145.00 | 418 619.00 | | 416 145.00 |
EE Grand total (I to V) | 437 518.00 | 459 714.00 | | 437 518.00 |
EG Accrued income and payables due within one year | 278 934.00 | 303 536.00 | | 278 934.00 |
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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 | 242 094.00 | | 39 058.00 | 242 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 281 152.00 | |
IO DECREASES Total including other intangible assets | | | 205 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 763.00 | | 32 000.00 | 173 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 331.00 | | 6 458.00 | 67 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 600.00 | 1 000.00 |
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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 | 37 352.00 | 18 529.00 | | 37 352.00 |
PE DEPRECIATION Total including other intangible assets | 11 682.00 | 4 673.00 | | 11 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 671.00 | 13 856.00 | | 25 671.00 |
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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 | 22 409.00 | 22 409.00 | | 22 409.00 |
8C Staff and Related Accounts | 65 546.00 | 65 546.00 | | 65 546.00 |
8D Social Security and Other Social Organizations | 49 545.00 | 49 545.00 | | 49 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 174 905.00 | 174 905.00 | | 174 905.00 |
VB VAT | 9 570.00 | 9 570.00 | | 9 570.00 |
VG Loans with a maturity of up to one year at origin | 115 083.00 | 32 741.00 | 82 342.00 | 115 083.00 |
VI Group and Associates | 60 310.00 | 60 310.00 | | 60 310.00 |
VK Loans repaid during the year | 92 329.00 | | | 92 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 995.00 | 188 395.00 | 600.00 | 188 995.00 |
VW VAT | 41 743.00 | 41 743.00 | | 41 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 276.00 | 278 934.00 | 82 342.00 | 361 276.00 |
