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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 671.00 | | 310 671.00 | 310 671.00 |
AR Technical installations, industrial equipment and tools | 8 573.00 | 8 217.00 | 356.00 | 8 573.00 |
AT Other tangible assets | 321 175.00 | 204 794.00 | 116 381.00 | 321 175.00 |
BH Other financial assets | 16 557.00 | | 16 557.00 | 16 557.00 |
BJ TOTAL (I) | 658 794.00 | 213 011.00 | 445 783.00 | 658 794.00 |
BT Goods | 264 988.00 | 24 047.00 | 240 941.00 | 264 988.00 |
BX Customers and related accounts | 1 606 303.00 | 38 449.00 | 1 567 855.00 | 1 606 303.00 |
BZ Other receivables | 637 069.00 | 57 694.00 | 579 375.00 | 637 069.00 |
CF Cash and cash equivalents | 1 028 927.00 | | 1 028 927.00 | 1 028 927.00 |
CH Prepaid expenses | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 3 544 814.00 | 120 189.00 | 3 424 625.00 | 3 544 814.00 |
CO Grand total (0 to V) | 4 203 609.00 | 333 200.00 | 3 870 408.00 | 4 203 609.00 |
CP Shares due in less than one year | 16 557.00 | | | 16 557.00 |
CU Other investments | 1 818.00 | | 1 818.00 | 1 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 520.00 | 30 520.00 | | 30 520.00 |
DD Legal reserve (1) | 3 052.00 | 3 052.00 | | 3 052.00 |
DG Other reserves | 232 390.00 | 131 390.00 | | 232 390.00 |
DH Retained earnings | 252.00 | 755.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 795.00 | 250 497.00 | | 279 795.00 |
DL TOTAL (I) | 546 009.00 | 416 215.00 | | 546 009.00 |
DU Loans and Debts from Credit Institutions (3) | 101 961.00 | 144 307.00 | | 101 961.00 |
DX Trade payables and related accounts | 2 356 603.00 | 1 622 942.00 | | 2 356 603.00 |
DY Tax and social security liabilities | 184 145.00 | 185 959.00 | | 184 145.00 |
EA Other liabilities | 681 690.00 | 530 942.00 | | 681 690.00 |
EC TOTAL (IV) | 3 324 399.00 | 2 484 150.00 | | 3 324 399.00 |
EE Grand total (I to V) | 3 870 408.00 | 2 900 365.00 | | 3 870 408.00 |
EG Accrued income and payables due within one year | 3 250 169.00 | 2 382 324.00 | | 3 250 169.00 |
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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 | 657 883.00 | | 14 501.00 | 657 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 375.00 | |
I4 DECREASES Grand Total | | 13 590.00 | 658 794.00 | |
IO DECREASES Total including other intangible assets | | | 310 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 590.00 | 329 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 671.00 | | | 310 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 869.00 | | 14 469.00 | 328 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 343.00 | | 32.00 | 18 343.00 |
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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 | 188 677.00 | 37 924.00 | 13 590.00 | 188 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 677.00 | 37 924.00 | 13 590.00 | 188 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 754.00 | 24 047.00 | 17 754.00 | 17 754.00 |
6T Receivables | 38 102.00 | 1 579.00 | 1 232.00 | 38 102.00 |
6X Other provisions for depreciation | 57 694.00 | | | 57 694.00 |
7B Total provisions for depreciation | 113 550.00 | 25 626.00 | 18 987.00 | 113 550.00 |
7C Grand total | 113 550.00 | 25 626.00 | 18 987.00 | 113 550.00 |
UE of which provisions and reversals: - Operating | | 25 626.00 | 18 987.00 | |
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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 | 2 356 603.00 | 2 356 603.00 | | 2 356 603.00 |
8C Staff and Related Accounts | 58 695.00 | 58 695.00 | | 58 695.00 |
8D Social Security and Other Social Organizations | 62 323.00 | 62 323.00 | | 62 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 690.00 | 681 690.00 | | 681 690.00 |
UT Other financial assets | 16 557.00 | 16 557.00 | | 16 557.00 |
UX Other trade receivables | 1 560 377.00 | | | 1 560 377.00 |
VA Doubtful or disputed receivables | 45 927.00 | | | 45 927.00 |
VB VAT | 19 098.00 | | | 19 098.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 101 826.00 | 27 597.00 | 74 229.00 | 101 826.00 |
VK Loans repaid during the year | 42 271.00 | | | 42 271.00 |
VM Income taxes | 12 824.00 | | | 12 824.00 |
VP Miscellaneous | 23 793.00 | | | 23 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 354.00 | | | 581 354.00 |
VS Prepaid expenses | 7 527.00 | | | 7 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 457.00 | 2 267 457.00 | | 2 267 457.00 |
VW VAT | 56 582.00 | 56 582.00 | | 56 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 399.00 | 3 250 169.00 | 74 229.00 | 3 324 399.00 |
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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 | 18.00 | 20.00 | | 18.00 |
