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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 365.00 | 12 600.00 | 74 764.00 | 87 365.00 |
AR Technical installations, industrial equipment and tools | 10 112.00 | 3 996.00 | 6 116.00 | 10 112.00 |
AT Other tangible assets | 398 272.00 | 256 045.00 | 142 227.00 | 398 272.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 496 400.00 | 272 643.00 | 223 757.00 | 496 400.00 |
BT Goods | 61 863.00 | | 61 863.00 | 61 863.00 |
BX Customers and related accounts | 141 319.00 | | 141 319.00 | 141 319.00 |
BZ Other receivables | 142 898.00 | | 142 898.00 | 142 898.00 |
CF Cash and cash equivalents | 230 062.00 | | 230 062.00 | 230 062.00 |
CH Prepaid expenses | 17 531.00 | | 17 531.00 | 17 531.00 |
CJ TOTAL (II) | 593 676.00 | | 593 676.00 | 593 676.00 |
CO Grand total (0 to V) | 1 090 077.00 | 272 643.00 | 817 434.00 | 1 090 077.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 375 539.00 | | | 375 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 616.00 | | | 16 616.00 |
DL TOTAL (I) | 436 155.00 | | | 436 155.00 |
DU Loans and Debts from Credit Institutions (3) | 216 756.00 | | | 216 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 894.00 | | | 21 894.00 |
DX Trade payables and related accounts | 69 044.00 | | | 69 044.00 |
DY Tax and social security liabilities | 63 103.00 | | | 63 103.00 |
EA Other liabilities | 10 478.00 | | | 10 478.00 |
EC TOTAL (IV) | 381 278.00 | | | 381 278.00 |
EE Grand total (I to V) | 817 434.00 | | | 817 434.00 |
EG Accrued income and payables due within one year | 226 507.00 | | | 226 507.00 |
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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 | 495 186.00 | | 4 611.00 | 495 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 3 397.00 | 496 401.00 | |
IO DECREASES Total including other intangible assets | | | 87 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 397.00 | 408 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 365.00 | | | 87 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 171.00 | | 4 611.00 | 407 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 188 517.00 | 86 824.00 | 2 698.00 | 188 517.00 |
PE DEPRECIATION Total including other intangible assets | 8 927.00 | 3 673.00 | | 8 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 589.00 | 83 151.00 | 2 698.00 | 179 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 69 045.00 | 69 045.00 | | 69 045.00 |
8D Social Security and Other Social Organizations | 63 104.00 | 63 104.00 | | 63 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 073.00 | 32 073.00 | | 32 073.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 141 320.00 | 141 320.00 | | 141 320.00 |
VH Loans with a maturity of more than one year at origin | 216 756.00 | 61 985.00 | 154 771.00 | 216 756.00 |
VK Loans repaid during the year | 60 829.00 | | | 60 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 899.00 | 142 899.00 | | 142 899.00 |
VS Prepaid expenses | 17 532.00 | 17 532.00 | | 17 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 400.00 | 301 750.00 | 650.00 | 302 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 279.00 | 226 508.00 | 154 771.00 | 381 279.00 |
