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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 | 557.00 | 557.00 | | 557.00 |
AH Goodwill | 365 705.00 | | 365 705.00 | 365 705.00 |
AR Technical installations, industrial equipment and tools | 14 850.00 | 8 865.00 | 5 985.00 | 14 850.00 |
AT Other tangible assets | 21 419.00 | 14 113.00 | 7 306.00 | 21 419.00 |
BJ TOTAL (I) | 402 531.00 | 23 535.00 | 378 996.00 | 402 531.00 |
BL Raw materials, supplies | 49 788.00 | | 49 788.00 | 49 788.00 |
BN Goods in progress | 8 842.00 | | 8 842.00 | 8 842.00 |
BX Customers and related accounts | 381 570.00 | | 381 570.00 | 381 570.00 |
BZ Other receivables | 92 445.00 | | 92 445.00 | 92 445.00 |
CF Cash and cash equivalents | 63 711.00 | | 63 711.00 | 63 711.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 598 767.00 | | 598 767.00 | 598 767.00 |
CO Grand total (0 to V) | 1 001 298.00 | 23 535.00 | 977 763.00 | 1 001 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 165 774.00 | 122 341.00 | | 165 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 217.00 | 43 433.00 | | 44 217.00 |
DL TOTAL (I) | 319 991.00 | 275 774.00 | | 319 991.00 |
DU Loans and Debts from Credit Institutions (3) | 233 952.00 | 277 732.00 | | 233 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 080.00 | 4 492.00 | | 8 080.00 |
DX Trade payables and related accounts | 290 517.00 | 177 340.00 | | 290 517.00 |
DY Tax and social security liabilities | 125 177.00 | 79 116.00 | | 125 177.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 657 771.00 | 538 679.00 | | 657 771.00 |
EE Grand total (I to V) | 977 763.00 | 814 454.00 | | 977 763.00 |
EG Accrued income and payables due within one year | 460 180.00 | 300 447.00 | | 460 180.00 |
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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 | 401 652.00 | | 879.00 | 401 652.00 |
I4 DECREASES Grand Total | | | 402 531.00 | |
IO DECREASES Total including other intangible assets | | | 366 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 262.00 | | | 366 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 390.00 | | 879.00 | 35 390.00 |
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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 | 14 578.00 | 8 957.00 | | 14 578.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | 50.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 071.00 | 8 907.00 | | 14 071.00 |
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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 | 290 517.00 | 290 517.00 | | 290 517.00 |
8C Staff and Related Accounts | 44 357.00 | 44 357.00 | | 44 357.00 |
8D Social Security and Other Social Organizations | 35 268.00 | 35 268.00 | | 35 268.00 |
8E Income Taxes | 5 453.00 | 5 453.00 | | 5 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 381 570.00 | 381 570.00 | | 381 570.00 |
VB VAT | 7 023.00 | 7 023.00 | | 7 023.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 233 740.00 | 44 229.00 | 181 766.00 | 233 740.00 |
VI Group and Associates | 8 080.00 | | 8 080.00 | 8 080.00 |
VK Loans repaid during the year | 43 753.00 | | | 43 753.00 |
VP Miscellaneous | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 072.00 | 84 072.00 | | 84 072.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 425.00 | 476 425.00 | | 476 425.00 |
VW VAT | 34 140.00 | 34 140.00 | | 34 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 771.00 | 460 180.00 | 189 846.00 | 657 771.00 |
