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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 23 419.00 | 9 700.00 | 13 719.00 | 23 419.00 |
AT Other tangible assets | 17 288.00 | 13 190.00 | 4 098.00 | 17 288.00 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 77 127.00 | 26 390.00 | 50 737.00 | 77 127.00 |
BN Goods in progress | 2 781.00 | | 2 781.00 | 2 781.00 |
BT Goods | 129 200.00 | | 129 200.00 | 129 200.00 |
BX Customers and related accounts | 509 870.00 | 13 068.00 | 496 802.00 | 509 870.00 |
BZ Other receivables | 72 077.00 | | 72 077.00 | 72 077.00 |
CF Cash and cash equivalents | 502 731.00 | | 502 731.00 | 502 731.00 |
CH Prepaid expenses | 22 761.00 | | 22 761.00 | 22 761.00 |
CJ TOTAL (II) | 1 239 419.00 | 13 068.00 | 1 226 351.00 | 1 239 419.00 |
CO Grand total (0 to V) | 1 316 545.00 | 39 458.00 | 1 277 088.00 | 1 316 545.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 241 373.00 | 201 340.00 | | 241 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 456.00 | 150 032.00 | | 103 456.00 |
DL TOTAL (I) | 388 829.00 | 395 373.00 | | 388 829.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 38.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 686.00 | 442 208.00 | | 464 686.00 |
DX Trade payables and related accounts | 335 301.00 | 216 059.00 | | 335 301.00 |
DY Tax and social security liabilities | 78 804.00 | 79 898.00 | | 78 804.00 |
EA Other liabilities | 9 398.00 | 398.00 | | 9 398.00 |
EC TOTAL (IV) | 888 259.00 | 738 600.00 | | 888 259.00 |
EE Grand total (I to V) | 1 277 088.00 | 1 133 973.00 | | 1 277 088.00 |
EG Accrued income and payables due within one year | 888 259.00 | 738 600.00 | | 888 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 38.00 | | 70.00 |
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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 | 62 376.00 | | 14 750.00 | 62 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 920.00 | |
I4 DECREASES Grand Total | | | 77 127.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 076.00 | | 14 630.00 | 26 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 120.00 | 7 800.00 |
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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 | 24 858.00 | 1 532.00 | | 24 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 358.00 | 1 532.00 | | 21 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 870.00 | 1 467.00 | 9 269.00 | 20 870.00 |
7B Total provisions for depreciation | 20 870.00 | 1 467.00 | 9 269.00 | 20 870.00 |
7C Grand total | 20 870.00 | 1 467.00 | 9 269.00 | 20 870.00 |
UE of which provisions and reversals: - Operating | | 1 467.00 | 9 269.00 | |
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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 | 335 301.00 | 335 301.00 | | 335 301.00 |
8C Staff and Related Accounts | 34 358.00 | 34 358.00 | | 34 358.00 |
8D Social Security and Other Social Organizations | 33 662.00 | 33 662.00 | | 33 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 398.00 | 9 398.00 | | 9 398.00 |
UT Other financial assets | 7 920.00 | | | 7 920.00 |
UX Other trade receivables | 490 147.00 | | | 490 147.00 |
VA Doubtful or disputed receivables | 19 723.00 | | | 19 723.00 |
VB VAT | 13 390.00 | | | 13 390.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 464 686.00 | 464 686.00 | | 464 686.00 |
VM Income taxes | 29 728.00 | | | 29 728.00 |
VP Miscellaneous | 4 577.00 | | | 4 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 330.00 | 6 330.00 | | 6 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 382.00 | | | 24 382.00 |
VS Prepaid expenses | 22 761.00 | | | 22 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 628.00 | 604 708.00 | 7 920.00 | 612 628.00 |
VW VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 259.00 | 888 259.00 | | 888 259.00 |
