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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 | 604.00 | 604.00 | | 604.00 |
AH Goodwill | 56 800.00 | | 56 800.00 | 56 800.00 |
AR Technical installations, industrial equipment and tools | 7 238.00 | 6 030.00 | 1 208.00 | 7 238.00 |
AT Other tangible assets | 59 887.00 | 51 154.00 | 8 734.00 | 59 887.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 124 632.00 | 57 788.00 | 66 845.00 | 124 632.00 |
BL Raw materials, supplies | 25 530.00 | | 25 530.00 | 25 530.00 |
BN Goods in progress | 54 810.00 | | 54 810.00 | 54 810.00 |
BX Customers and related accounts | 185 651.00 | | 185 651.00 | 185 651.00 |
BZ Other receivables | 16 833.00 | | 16 833.00 | 16 833.00 |
CF Cash and cash equivalents | 106 802.00 | | 106 802.00 | 106 802.00 |
CH Prepaid expenses | 7 605.00 | | 7 605.00 | 7 605.00 |
CJ TOTAL (II) | 397 230.00 | | 397 230.00 | 397 230.00 |
CO Grand total (0 to V) | 521 862.00 | 57 788.00 | 464 074.00 | 521 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 840.00 | 105 090.00 | | 67 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 138.00 | 4 750.00 | | 41 138.00 |
DL TOTAL (I) | 119 978.00 | 120 840.00 | | 119 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 434.00 | 126 463.00 | | 143 434.00 |
DX Trade payables and related accounts | 112 053.00 | 77 360.00 | | 112 053.00 |
DY Tax and social security liabilities | 84 818.00 | 79 147.00 | | 84 818.00 |
EA Other liabilities | 3 792.00 | | | 3 792.00 |
EC TOTAL (IV) | 344 096.00 | 285 055.00 | | 344 096.00 |
EE Grand total (I to V) | 464 074.00 | 405 894.00 | | 464 074.00 |
EG Accrued income and payables due within one year | 344 096.00 | 285 055.00 | | 344 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
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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 | 122 852.00 | | 2 080.00 | 122 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | 300.00 | 124 632.00 | |
IO DECREASES Total including other intangible assets | | | 57 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 67 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 404.00 | | | 57 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 346.00 | | 2 079.00 | 65 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 47 655.00 | 10 418.00 | 285.00 | 47 655.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 051.00 | 10 418.00 | 285.00 | 47 051.00 |
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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 | 112 053.00 | 112 053.00 | | 112 053.00 |
8C Staff and Related Accounts | 12 622.00 | 12 622.00 | | 12 622.00 |
8D Social Security and Other Social Organizations | 39 398.00 | 39 398.00 | | 39 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 792.00 | 3 792.00 | | 3 792.00 |
UX Other trade receivables | 185 651.00 | | | 185 651.00 |
UY Staff and related accounts | 384.00 | | | 384.00 |
VB VAT | 1 368.00 | | | 1 368.00 |
VI Group and Associates | 143 434.00 | 143 434.00 | | 143 434.00 |
VK Loans repaid during the year | 2 008.00 | | | 2 008.00 |
VM Income taxes | 8 537.00 | | | 8 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 544.00 | | | 6 544.00 |
VS Prepaid expenses | 7 605.00 | | | 7 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 088.00 | 210 088.00 | | 210 088.00 |
VW VAT | 30 998.00 | 30 998.00 | | 30 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 096.00 | 344 096.00 | | 344 096.00 |
