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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 | 6 547.00 | 3 530.00 | 3 017.00 | 6 547.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 6 356.00 | 1 116.00 | 5 240.00 | 6 356.00 |
AT Other tangible assets | 66 862.00 | 37 299.00 | 29 563.00 | 66 862.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 362 765.00 | 41 945.00 | 320 821.00 | 362 765.00 |
BT Goods | 138 780.00 | | 138 780.00 | 138 780.00 |
BX Customers and related accounts | 846 442.00 | 3 400.00 | 843 042.00 | 846 442.00 |
BZ Other receivables | 11 965.00 | | 11 965.00 | 11 965.00 |
CF Cash and cash equivalents | 415 638.00 | | 415 638.00 | 415 638.00 |
CH Prepaid expenses | 11 176.00 | | 11 176.00 | 11 176.00 |
CJ TOTAL (II) | 1 424 002.00 | 3 400.00 | 1 420 602.00 | 1 424 002.00 |
CO Grand total (0 to V) | 1 786 767.00 | 45 345.00 | 1 741 422.00 | 1 786 767.00 |
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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) | 3 000.00 | 2 550.00 | | 3 000.00 |
DG Other reserves | 108 248.00 | 4 650.00 | | 108 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 659.00 | 152 049.00 | | 201 659.00 |
DL TOTAL (I) | 342 908.00 | 189 248.00 | | 342 908.00 |
DU Loans and Debts from Credit Institutions (3) | 233 316.00 | 268 158.00 | | 233 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 298.00 | 190.00 | | 15 298.00 |
DX Trade payables and related accounts | 905 767.00 | 462 889.00 | | 905 767.00 |
DY Tax and social security liabilities | 242 404.00 | 294 709.00 | | 242 404.00 |
EA Other liabilities | 1 730.00 | 4 306.00 | | 1 730.00 |
EC TOTAL (IV) | 1 398 515.00 | 1 030 252.00 | | 1 398 515.00 |
EE Grand total (I to V) | 1 741 422.00 | 1 219 500.00 | | 1 741 422.00 |
EG Accrued income and payables due within one year | 1 228 465.00 | 814 452.00 | | 1 228 465.00 |
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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 | 323 924.00 | | 38 841.00 | 323 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 362 765.00 | |
IO DECREASES Total including other intangible assets | | | 280 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | | 6 547.00 | 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 924.00 | | 23 294.00 | 49 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 18 901.00 | 23 044.00 | | 18 901.00 |
PE DEPRECIATION Total including other intangible assets | | 3 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 901.00 | 19 514.00 | | 18 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 400.00 | | | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | | | 3 400.00 |
7C Grand total | 3 400.00 | | | 3 400.00 |
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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 | 905 767.00 | 905 767.00 | | 905 767.00 |
8C Staff and Related Accounts | 58 180.00 | 58 180.00 | | 58 180.00 |
8D Social Security and Other Social Organizations | 39 913.00 | 39 913.00 | | 39 913.00 |
8E Income Taxes | 21 716.00 | 21 716.00 | | 21 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 842 362.00 | | | 842 362.00 |
VA Doubtful or disputed receivables | 4 080.00 | | | 4 080.00 |
VB VAT | 4 325.00 | | | 4 325.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 232 439.00 | 62 389.00 | 150 433.00 | 232 439.00 |
VI Group and Associates | 15 298.00 | 15 298.00 | | 15 298.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 55 636.00 | | | 55 636.00 |
VP Miscellaneous | 4 263.00 | | | 4 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 405.00 | 17 405.00 | | 17 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | | | 3 377.00 |
VS Prepaid expenses | 11 176.00 | | | 11 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 583.00 | 869 583.00 | 9 000.00 | 878 583.00 |
VW VAT | 105 190.00 | 105 190.00 | | 105 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 515.00 | 1 228 465.00 | 150 433.00 | 1 398 515.00 |
