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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 032.00 | | 66 032.00 | 66 032.00 |
AR Technical installations, industrial equipment and tools | 26 974.00 | 25 268.00 | 1 706.00 | 26 974.00 |
AT Other tangible assets | 17 082.00 | 16 696.00 | 386.00 | 17 082.00 |
BF Loans | | | | |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 110 379.00 | 41 965.00 | 68 415.00 | 110 379.00 |
BX Customers and related accounts | 385 338.00 | | 385 338.00 | 385 338.00 |
BZ Other receivables | 103 607.00 | | 103 607.00 | 103 607.00 |
CF Cash and cash equivalents | 780 133.00 | | 780 133.00 | 780 133.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 1 270 026.00 | | 1 270 026.00 | 1 270 026.00 |
CO Grand total (0 to V) | 1 380 406.00 | 41 965.00 | 1 338 441.00 | 1 380 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DG Other reserves | 361 974.00 | 299 409.00 | | 361 974.00 |
DH Retained earnings | 498 670.00 | 498 670.00 | | 498 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 375.00 | 62 565.00 | | 63 375.00 |
DL TOTAL (I) | 996 127.00 | 932 752.00 | | 996 127.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | 781.00 | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | 1 392.00 | | 1 392.00 |
DX Trade payables and related accounts | 118 743.00 | 144 006.00 | | 118 743.00 |
DY Tax and social security liabilities | 102 978.00 | 142 722.00 | | 102 978.00 |
EA Other liabilities | 100 919.00 | 68 317.00 | | 100 919.00 |
EC TOTAL (IV) | 324 814.00 | 357 219.00 | | 324 814.00 |
EE Grand total (I to V) | 1 338 441.00 | 1 289 971.00 | | 1 338 441.00 |
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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 | 111 379.00 | | | 111 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 291.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 110 379.00 | |
IO DECREASES Total including other intangible assets | | | 66 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 032.00 | | | 66 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 056.00 | | | 44 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291.00 | | | 1 291.00 |
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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 | 41 213.00 | 752.00 | | 41 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 213.00 | 752.00 | | 41 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 500.00 | | |
7C Grand total | | 17 500.00 | | |
UE of which provisions and reversals: - Operating | | 17 500.00 | | |
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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 | 118 743.00 | 118 743.00 | | 118 743.00 |
8C Staff and Related Accounts | 28 508.00 | 28 508.00 | | 28 508.00 |
8D Social Security and Other Social Organizations | 38 112.00 | 38 112.00 | | 38 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 919.00 | 100 919.00 | | 100 919.00 |
UT Other financial assets | 291.00 | | | 291.00 |
UX Other trade receivables | 385 338.00 | | | 385 338.00 |
VB VAT | 45 088.00 | | | 45 088.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 1 392.00 | 1 392.00 | | 1 392.00 |
VM Income taxes | 3 980.00 | | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 538.00 | | | 54 538.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 185.00 | 489 893.00 | 291.00 | 490 185.00 |
VW VAT | 36 098.00 | 36 098.00 | | 36 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 814.00 | 324 814.00 | | 324 814.00 |
