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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 963.00 | | 65 963.00 | 65 963.00 |
AJ Other Intangible Assets | 19 852.00 | 19 852.00 | | 19 852.00 |
AR Technical installations, industrial equipment and tools | 179 590.00 | 155 385.00 | 24 205.00 | 179 590.00 |
AT Other tangible assets | 83 489.00 | 61 538.00 | 21 951.00 | 83 489.00 |
BF Loans | 5 310.00 | | 5 310.00 | 5 310.00 |
BH Other financial assets | 23 363.00 | | 23 363.00 | 23 363.00 |
BJ TOTAL (I) | 377 567.00 | 236 775.00 | 140 792.00 | 377 567.00 |
BL Raw materials, supplies | 4 292.00 | | 4 292.00 | 4 292.00 |
BX Customers and related accounts | 624 469.00 | 58 302.00 | 566 167.00 | 624 469.00 |
BZ Other receivables | 142 864.00 | | 142 864.00 | 142 864.00 |
CF Cash and cash equivalents | 209 163.00 | | 209 163.00 | 209 163.00 |
CH Prepaid expenses | 15 310.00 | | 15 310.00 | 15 310.00 |
CJ TOTAL (II) | 996 099.00 | 58 302.00 | 937 797.00 | 996 099.00 |
CO Grand total (0 to V) | 1 373 666.00 | 295 077.00 | 1 078 589.00 | 1 373 666.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 132 006.00 | | | 132 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 212.00 | | | 113 212.00 |
DL TOTAL (I) | 289 218.00 | | | 289 218.00 |
DU Loans and Debts from Credit Institutions (3) | 10 864.00 | | | 10 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 204 192.00 | | | 204 192.00 |
DY Tax and social security liabilities | 573 731.00 | | | 573 731.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 789 371.00 | | | 789 371.00 |
EE Grand total (I to V) | 1 078 589.00 | | | 1 078 589.00 |
EG Accrued income and payables due within one year | 781 580.00 | | | 781 580.00 |
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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 | 358 728.00 | | 25 689.00 | 358 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 180.00 | 28 673.00 | |
I4 DECREASES Grand Total | | 6 850.00 | 377 567.00 | |
IO DECREASES Total including other intangible assets | | | 85 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 670.00 | 263 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 815.00 | | | 85 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 650.00 | | 21 099.00 | 244 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 263.00 | | 4 590.00 | 28 263.00 |
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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 | 224 124.00 | 15 321.00 | 2 670.00 | 224 124.00 |
PE DEPRECIATION Total including other intangible assets | 19 357.00 | 495.00 | | 19 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 768.00 | 14 826.00 | 2 670.00 | 204 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 588.00 | 5 837.00 | 123.00 | 52 588.00 |
7B Total provisions for depreciation | 52 588.00 | 5 837.00 | 123.00 | 52 588.00 |
7C Grand total | 52 588.00 | 5 837.00 | 123.00 | 52 588.00 |
UE of which provisions and reversals: - Operating | | 5 837.00 | 123.00 | |
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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 | 204 192.00 | 204 192.00 | | 204 192.00 |
8C Staff and Related Accounts | 261 117.00 | 261 117.00 | | 261 117.00 |
8D Social Security and Other Social Organizations | 168 726.00 | 168 726.00 | | 168 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UP Loans | 5 310.00 | | | 5 310.00 |
UT Other financial assets | 23 363.00 | | | 23 363.00 |
UX Other trade receivables | 547 185.00 | | | 547 185.00 |
UY Staff and related accounts | 369.00 | | | 369.00 |
VA Doubtful or disputed receivables | 77 284.00 | | | 77 284.00 |
VB VAT | 19 939.00 | | | 19 939.00 |
VH Loans with a maturity of more than one year at origin | 10 864.00 | 3 073.00 | 7 791.00 | 10 864.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VJ Loans taken out during the year | 12 391.00 | | | 12 391.00 |
VK Loans repaid during the year | 1 527.00 | | | 1 527.00 |
VM Income taxes | 121 091.00 | | | 121 091.00 |
VP Miscellaneous | 383.00 | | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | | | 1 083.00 |
VS Prepaid expenses | 15 310.00 | | | 15 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 317.00 | 782 644.00 | 28 673.00 | 811 317.00 |
VW VAT | 143 362.00 | 143 362.00 | | 143 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 371.00 | 781 580.00 | 7 791.00 | 789 371.00 |
