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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 008.00 | | 75 008.00 | 75 008.00 |
AP Buildings | 1 569.00 | 1 569.00 | | 1 569.00 |
AR Technical installations, industrial equipment and tools | 54 105.00 | 27 410.00 | 26 695.00 | 54 105.00 |
AT Other tangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 137 831.00 | 28 979.00 | 108 853.00 | 137 831.00 |
BT Goods | 87 321.00 | | 87 321.00 | 87 321.00 |
BX Customers and related accounts | 683 152.00 | 32 415.00 | 650 737.00 | 683 152.00 |
BZ Other receivables | 204 941.00 | | 204 941.00 | 204 941.00 |
CF Cash and cash equivalents | 232 556.00 | | 232 556.00 | 232 556.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 1 209 944.00 | 32 415.00 | 1 177 529.00 | 1 209 944.00 |
CO Grand total (0 to V) | 1 347 775.00 | 61 394.00 | 1 286 381.00 | 1 347 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 341 699.00 | 294 582.00 | | 341 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 180.00 | 47 118.00 | | 12 180.00 |
DL TOTAL (I) | 384 680.00 | 372 500.00 | | 384 680.00 |
DP Provisions for Risks | 61 490.00 | | | 61 490.00 |
DR TOTAL (IV) | 61 490.00 | | | 61 490.00 |
DU Loans and Debts from Credit Institutions (3) | 6 992.00 | 18 772.00 | | 6 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 838.00 | 74 538.00 | | 14 838.00 |
DX Trade payables and related accounts | 555 564.00 | 660 347.00 | | 555 564.00 |
DY Tax and social security liabilities | 261 763.00 | 206 481.00 | | 261 763.00 |
EA Other liabilities | 1 056.00 | 1 785.00 | | 1 056.00 |
EC TOTAL (IV) | 840 212.00 | 961 923.00 | | 840 212.00 |
EE Grand total (I to V) | 1 286 381.00 | 1 334 422.00 | | 1 286 381.00 |
EG Accrued income and payables due within one year | 840 212.00 | 880 985.00 | | 840 212.00 |
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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 | 132 456.00 | | 7 655.00 | 132 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 137 831.00 | |
IO DECREASES Total including other intangible assets | | | 75 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280.00 | 57 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 008.00 | | | 75 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 299.00 | | 7 655.00 | 52 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 23 302.00 | 7 957.00 | 2 280.00 | 23 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 302.00 | 7 957.00 | 2 280.00 | 23 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 61 490.00 | | |
6T Receivables | 26 293.00 | 11 543.00 | 5 421.00 | 26 293.00 |
7B Total provisions for depreciation | 26 293.00 | 11 543.00 | 5 421.00 | 26 293.00 |
7C Grand total | 26 293.00 | 73 033.00 | 5 421.00 | 26 293.00 |
UE of which provisions and reversals: - Operating | | 18 033.00 | 5 421.00 | |
UJ - Exceptional | | 55 000.00 | | |
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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 | 555 564.00 | 555 564.00 | | 555 564.00 |
8C Staff and Related Accounts | 150 318.00 | 150 318.00 | | 150 318.00 |
8D Social Security and Other Social Organizations | 92 685.00 | 92 685.00 | | 92 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 5 150.00 | | | 5 150.00 |
UX Other trade receivables | 648 654.00 | | | 648 654.00 |
UY Staff and related accounts | 9 291.00 | | | 9 291.00 |
VA Doubtful or disputed receivables | 34 498.00 | | | 34 498.00 |
VB VAT | 5 183.00 | | | 5 183.00 |
VC Group and associates | 139 990.00 | | | 139 990.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 6 435.00 | 6 435.00 | | 6 435.00 |
VI Group and Associates | 14 838.00 | 14 838.00 | | 14 838.00 |
VK Loans repaid during the year | 11 852.00 | | | 11 852.00 |
VM Income taxes | 24 043.00 | | | 24 043.00 |
VP Miscellaneous | 2 330.00 | | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 062.00 | 9 062.00 | | 9 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 104.00 | | | 24 104.00 |
VS Prepaid expenses | 1 974.00 | | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 217.00 | 890 067.00 | 5 150.00 | 895 217.00 |
VW VAT | 9 698.00 | 9 698.00 | | 9 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 212.00 | 840 212.00 | | 840 212.00 |
