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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 000.00 | | 24 000.00 | 24 000.00 |
AF Concessions, Patents and Similar Rights | 674.00 | 674.00 | | 674.00 |
AH Goodwill | 22 628.00 | | 22 628.00 | 22 628.00 |
AP Buildings | 35 702.00 | 29 819.00 | 5 882.00 | 35 702.00 |
AR Technical installations, industrial equipment and tools | 16 696.00 | 15 739.00 | 957.00 | 16 696.00 |
AT Other tangible assets | 32 699.00 | 17 203.00 | 15 496.00 | 32 699.00 |
BJ TOTAL (I) | 108 435.00 | 63 435.00 | 45 000.00 | 108 435.00 |
BL Raw materials, supplies | 15 402.00 | | 15 402.00 | 15 402.00 |
BX Customers and related accounts | 477 671.00 | 19 053.00 | 458 618.00 | 477 671.00 |
BZ Other receivables | 51 804.00 | | 51 804.00 | 51 804.00 |
CF Cash and cash equivalents | 11 877.00 | | 11 877.00 | 11 877.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 559 831.00 | 19 053.00 | 540 778.00 | 559 831.00 |
CO Grand total (0 to V) | 692 266.00 | 82 489.00 | 609 778.00 | 692 266.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 32 470.00 | | | 32 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 110.00 | | | 15 110.00 |
DL TOTAL (I) | 110 581.00 | | | 110 581.00 |
DU Loans and Debts from Credit Institutions (3) | 54 579.00 | | | 54 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 114 125.00 | | | 114 125.00 |
DY Tax and social security liabilities | 138 577.00 | | | 138 577.00 |
EA Other liabilities | 190 466.00 | | | 190 466.00 |
EC TOTAL (IV) | 499 197.00 | | | 499 197.00 |
EE Grand total (I to V) | 609 778.00 | | | 609 778.00 |
EG Accrued income and payables due within one year | 498 647.00 | | | 498 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 579.00 | | | 54 579.00 |
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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 | 91 187.00 | | 18 484.00 | 91 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 1 236.00 | 108 435.00 | |
IO DECREASES Total including other intangible assets | | | 23 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236.00 | 85 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 303.00 | | | 23 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 848.00 | | 18 484.00 | 67 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 58 151.00 | 6 279.00 | 994.00 | 58 151.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 476.00 | 6 279.00 | 994.00 | 57 476.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 114 125.00 | 114 125.00 | | 114 125.00 |
8D Social Security and Other Social Organizations | 33 593.00 | 33 593.00 | | 33 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 466.00 | 190 466.00 | | 190 466.00 |
UX Other trade receivables | 455 021.00 | | | 455 021.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 22 650.00 | | | 22 650.00 |
VB VAT | 36 762.00 | | | 36 762.00 |
VH Loans with a maturity of more than one year at origin | 54 579.00 | 54 579.00 | | 54 579.00 |
VI Group and Associates | 550.00 | | 550.00 | 550.00 |
VM Income taxes | 14 092.00 | | | 14 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VS Prepaid expenses | 3 077.00 | | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 552.00 | 532 552.00 | 10.00 | 532 552.00 |
VW VAT | 103 370.00 | 103 370.00 | | 103 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 197.00 | 498 647.00 | 550.00 | 499 197.00 |
