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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 313.00 | | 29 313.00 | 29 313.00 |
AR Technical installations, industrial equipment and tools | 17 634.00 | 15 010.00 | 2 625.00 | 17 634.00 |
AT Other tangible assets | 8 768.00 | 8 768.00 | | 8 768.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 715.00 | 23 777.00 | 31 937.00 | 55 715.00 |
BL Raw materials, supplies | 48 350.00 | | 48 350.00 | 48 350.00 |
BX Customers and related accounts | 447 609.00 | 37 073.00 | 410 536.00 | 447 609.00 |
BZ Other receivables | 87 120.00 | | 87 120.00 | 87 120.00 |
CF Cash and cash equivalents | 515 413.00 | | 515 413.00 | 515 413.00 |
CJ TOTAL (II) | 1 098 492.00 | 37 073.00 | 1 061 419.00 | 1 098 492.00 |
CO Grand total (0 to V) | 1 154 207.00 | 60 850.00 | 1 093 356.00 | 1 154 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 31 525.00 | 120 997.00 | | 31 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 980.00 | 170 528.00 | | 214 980.00 |
DL TOTAL (I) | 461 004.00 | 506 025.00 | | 461 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 286.00 | 36 956.00 | | 34 286.00 |
DX Trade payables and related accounts | 364 020.00 | 385 337.00 | | 364 020.00 |
DY Tax and social security liabilities | 234 029.00 | 149 096.00 | | 234 029.00 |
EA Other liabilities | 17.00 | 479.00 | | 17.00 |
EC TOTAL (IV) | 632 352.00 | 571 867.00 | | 632 352.00 |
EE Grand total (I to V) | 1 093 356.00 | 1 077 892.00 | | 1 093 356.00 |
EG Accrued income and payables due within one year | 632 352.00 | 571 867.00 | | 632 352.00 |
EI Including equity loans | 34 286.00 | | | 34 286.00 |
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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 | 56 755.00 | | | 56 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | 1 040.00 | 55 715.00 | |
IO DECREASES Total including other intangible assets | | | 29 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 26 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 313.00 | | | 29 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 542.00 | | | 26 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 21 338.00 | 2 580.00 | 140.00 | 21 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 338.00 | 2 580.00 | 140.00 | 21 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 568.00 | 6 505.00 | | 30 568.00 |
7B Total provisions for depreciation | 30 568.00 | 6 505.00 | | 30 568.00 |
7C Grand total | 30 568.00 | 6 505.00 | | 30 568.00 |
UE of which provisions and reversals: - Operating | | 6 505.00 | | |
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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 | 364 020.00 | 364 020.00 | | 364 020.00 |
8C Staff and Related Accounts | 31 372.00 | 31 372.00 | | 31 372.00 |
8D Social Security and Other Social Organizations | 105 557.00 | 105 557.00 | | 105 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 403 121.00 | | | 403 121.00 |
VA Doubtful or disputed receivables | 44 488.00 | | | 44 488.00 |
VB VAT | 58 066.00 | | | 58 066.00 |
VC Group and associates | 29 054.00 | | | 29 054.00 |
VI Group and Associates | 34 286.00 | 34 286.00 | | 34 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 729.00 | 534 729.00 | | 534 729.00 |
VW VAT | 95 341.00 | 95 341.00 | | 95 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 352.00 | 632 352.00 | | 632 352.00 |
