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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 31 718.00 | 6 748.00 | 24 969.00 | 31 718.00 |
AT Other tangible assets | 105 018.00 | 32 215.00 | 72 803.00 | 105 018.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 160 310.00 | 38 963.00 | 121 346.00 | 160 310.00 |
BT Goods | 85 032.00 | | 85 032.00 | 85 032.00 |
BX Customers and related accounts | 407 970.00 | | 407 970.00 | 407 970.00 |
BZ Other receivables | 25 201.00 | | 25 201.00 | 25 201.00 |
CF Cash and cash equivalents | 142 554.00 | | 142 554.00 | 142 554.00 |
CH Prepaid expenses | 14 698.00 | | 14 698.00 | 14 698.00 |
CJ TOTAL (II) | 675 457.00 | | 675 457.00 | 675 457.00 |
CO Grand total (0 to V) | 835 768.00 | 38 963.00 | 796 804.00 | 835 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 81 484.00 | 962.00 | | 81 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 801.00 | 80 521.00 | | 66 801.00 |
DK Regulated provisions | | 1 261.00 | | |
DL TOTAL (I) | 235 054.00 | 169 515.00 | | 235 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 311 188.00 | 366 650.00 | | 311 188.00 |
DY Tax and social security liabilities | 81 873.00 | 56 348.00 | | 81 873.00 |
EA Other liabilities | 8 539.00 | 82.00 | | 8 539.00 |
EC TOTAL (IV) | 561 749.00 | 423 108.00 | | 561 749.00 |
EE Grand total (I to V) | 796 804.00 | 592 623.00 | | 796 804.00 |
EG Accrued income and payables due within one year | 561 749.00 | 423 108.00 | | 561 749.00 |
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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 | 96 706.00 | | 120 519.00 | 96 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | 56 915.00 | 160 310.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 915.00 | 136 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 133.00 | | 105 519.00 | 88 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 15 000.00 | 4 000.00 |
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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 | 21 315.00 | 23 687.00 | 6 038.00 | 21 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 315.00 | 23 687.00 | 6 038.00 | 21 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 262.00 | 107.00 | 1 369.00 | 1 262.00 |
7C Grand total | 1 262.00 | 107.00 | 1 369.00 | 1 262.00 |
UE of which provisions and reversals: - Operating | | 107.00 | 1 369.00 | |
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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 | 311 188.00 | 311 188.00 | | 311 188.00 |
8C Staff and Related Accounts | 24 302.00 | 24 302.00 | | 24 302.00 |
8D Social Security and Other Social Organizations | 36 102.00 | 36 102.00 | | 36 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 540.00 | 8 540.00 | | 8 540.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 407 971.00 | | | 407 971.00 |
UY Staff and related accounts | 707.00 | | | 707.00 |
VB VAT | 7 801.00 | | | 7 801.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VM Income taxes | 4 065.00 | | | 4 065.00 |
VN Other taxes, similar payments | 801.00 | | | 801.00 |
VP Miscellaneous | 7 867.00 | | | 7 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 868.00 | 7 868.00 | | 7 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | | | 2 992.00 |
VS Prepaid expenses | 14 698.00 | | | 14 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 871.00 | 447 871.00 | 19 000.00 | 466 871.00 |
VW VAT | 13 601.00 | 13 601.00 | | 13 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 749.00 | 561 749.00 | | 561 749.00 |
