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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 | 4 275.00 | 1 421.00 | 2 854.00 | 4 275.00 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AR Technical installations, industrial equipment and tools | 53 226.00 | 43 842.00 | 9 383.00 | 53 226.00 |
AT Other tangible assets | 80 378.00 | 37 978.00 | 42 399.00 | 80 378.00 |
BJ TOTAL (I) | 376 878.00 | 83 242.00 | 293 637.00 | 376 878.00 |
BL Raw materials, supplies | 70 850.00 | | 70 850.00 | 70 850.00 |
BX Customers and related accounts | 777 999.00 | 38 076.00 | 739 924.00 | 777 999.00 |
BZ Other receivables | 104 513.00 | | 104 513.00 | 104 513.00 |
CF Cash and cash equivalents | 168 201.00 | | 168 201.00 | 168 201.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 1 122 467.00 | 38 076.00 | 1 084 391.00 | 1 122 467.00 |
CO Grand total (0 to V) | 1 499 345.00 | 121 317.00 | 1 378 028.00 | 1 499 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 460 968.00 | | | 460 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 328.00 | | | 166 328.00 |
DL TOTAL (I) | 682 295.00 | | | 682 295.00 |
DU Loans and Debts from Credit Institutions (3) | 57 198.00 | | | 57 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 233.00 | | | 70 233.00 |
DX Trade payables and related accounts | 196 829.00 | | | 196 829.00 |
DY Tax and social security liabilities | 345 598.00 | | | 345 598.00 |
EA Other liabilities | 15 266.00 | | | 15 266.00 |
EB Prepaid income (2) | 10 609.00 | | | 10 609.00 |
EC TOTAL (IV) | 695 732.00 | | | 695 732.00 |
EE Grand total (I to V) | 1 378 028.00 | | | 1 378 028.00 |
EG Accrued income and payables due within one year | 656 124.00 | | | 656 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 357 337.00 | | 19 541.00 | 357 337.00 |
I4 DECREASES Grand Total | | | 376 878.00 | |
IO DECREASES Total including other intangible assets | | | 243 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 000.00 | | 4 275.00 | 239 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 337.00 | | 15 266.00 | 118 337.00 |
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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 | 66 393.00 | 16 848.00 | | 66 393.00 |
PE DEPRECIATION Total including other intangible assets | | 1 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 393.00 | 15 427.00 | | 66 393.00 |
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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 | 196 829.00 | 196 829.00 | | 196 829.00 |
8C Staff and Related Accounts | 63 040.00 | 63 040.00 | | 63 040.00 |
8D Social Security and Other Social Organizations | 101 798.00 | 101 798.00 | | 101 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 266.00 | 15 266.00 | | 15 266.00 |
8L Deferred income | 10 609.00 | 10 609.00 | | 10 609.00 |
UX Other trade receivables | 730 229.00 | | | 730 229.00 |
UY Staff and related accounts | 3 583.00 | | | 3 583.00 |
VA Doubtful or disputed receivables | 47 771.00 | | | 47 771.00 |
VB VAT | 41 654.00 | | | 41 654.00 |
VH Loans with a maturity of more than one year at origin | 57 198.00 | 17 590.00 | 39 608.00 | 57 198.00 |
VI Group and Associates | 70 233.00 | 70 233.00 | | 70 233.00 |
VK Loans repaid during the year | 63 184.00 | | | 63 184.00 |
VM Income taxes | 29 777.00 | | | 29 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 359.00 | 21 359.00 | | 21 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 499.00 | | | 29 499.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 416.00 | 883 416.00 | | 883 416.00 |
VW VAT | 159 400.00 | 159 400.00 | | 159 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 732.00 | 656 124.00 | 39 608.00 | 695 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
