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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 228.00 | | 42 228.00 | 42 228.00 |
AJ Other Intangible Assets | 1 870.00 | 1 870.00 | | 1 870.00 |
AR Technical installations, industrial equipment and tools | 59 049.00 | 48 235.00 | 10 814.00 | 59 049.00 |
AT Other tangible assets | 231 196.00 | 179 030.00 | 52 165.00 | 231 196.00 |
BD Other fixed assets | 2 947.00 | | 2 947.00 | 2 947.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 337 634.00 | 229 136.00 | 108 498.00 | 337 634.00 |
BL Raw materials, supplies | 13 008.00 | | 13 008.00 | 13 008.00 |
BX Customers and related accounts | 325 213.00 | 1 011.00 | 324 202.00 | 325 213.00 |
BZ Other receivables | 105 766.00 | | 105 766.00 | 105 766.00 |
CF Cash and cash equivalents | 108 041.00 | | 108 041.00 | 108 041.00 |
CH Prepaid expenses | 13 221.00 | | 13 221.00 | 13 221.00 |
CJ TOTAL (II) | 565 251.00 | 1 011.00 | 564 240.00 | 565 251.00 |
CO Grand total (0 to V) | 902 886.00 | 230 147.00 | 672 738.00 | 902 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 172 384.00 | 159 653.00 | | 172 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 504.00 | 12 730.00 | | 53 504.00 |
DL TOTAL (I) | 352 388.00 | 298 884.00 | | 352 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 665.00 | 18 665.00 | | 8 665.00 |
DX Trade payables and related accounts | 103 344.00 | 96 696.00 | | 103 344.00 |
DY Tax and social security liabilities | 207 390.00 | 194 063.00 | | 207 390.00 |
EA Other liabilities | 950.00 | 4 023.00 | | 950.00 |
EC TOTAL (IV) | 320 350.00 | 313 501.00 | | 320 350.00 |
EE Grand total (I to V) | 672 738.00 | 612 385.00 | | 672 738.00 |
EG Accrued income and payables due within one year | 320 350.00 | | | 320 350.00 |
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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 | 359 505.00 | | 11 983.00 | 359 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 289.00 | |
I4 DECREASES Grand Total | | 33 854.00 | 337 634.00 | |
IO DECREASES Total including other intangible assets | | | 44 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 854.00 | 290 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 098.00 | | | 44 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 153.00 | | 11 947.00 | 312 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253.00 | | 36.00 | 3 253.00 |
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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 | 240 967.00 | 21 940.00 | 33 771.00 | 240 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 097.00 | 21 940.00 | 33 771.00 | 239 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 186.00 | | 4 175.00 | 5 186.00 |
7B Total provisions for depreciation | 5 186.00 | | 4 175.00 | 5 186.00 |
7C Grand total | 5 186.00 | | 4 175.00 | 5 186.00 |
UE of which provisions and reversals: - Operating | | | 4 175.00 | |
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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 | 103 344.00 | 103 344.00 | | 103 344.00 |
8C Staff and Related Accounts | 90 737.00 | 90 737.00 | | 90 737.00 |
8D Social Security and Other Social Organizations | 50 823.00 | 50 823.00 | | 50 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 324 004.00 | 324 004.00 | | 324 004.00 |
VA Doubtful or disputed receivables | 1 209.00 | 1 209.00 | | 1 209.00 |
VB VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VI Group and Associates | 8 665.00 | 8 665.00 | | 8 665.00 |
VM Income taxes | 28 063.00 | 28 063.00 | | 28 063.00 |
VN Other taxes, similar payments | 65 694.00 | 65 694.00 | | 65 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 634.00 | 11 634.00 | | 11 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 423.00 | 5 423.00 | | 5 423.00 |
VS Prepaid expenses | 13 221.00 | 13 221.00 | | 13 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 544.00 | 444 201.00 | 342.00 | 444 544.00 |
VW VAT | 54 194.00 | 54 194.00 | | 54 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 350.00 | 320 350.00 | | 320 350.00 |
