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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 379.00 | | 101 379.00 | 101 379.00 |
AJ Other Intangible Assets | 968.00 | 968.00 | | 968.00 |
AR Technical installations, industrial equipment and tools | 1 714.00 | 1 714.00 | | 1 714.00 |
AT Other tangible assets | 83 638.00 | 79 110.00 | 4 528.00 | 83 638.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 853.00 | | 4 853.00 | 4 853.00 |
BJ TOTAL (I) | 192 768.00 | 81 792.00 | 110 976.00 | 192 768.00 |
BL Raw materials, supplies | 19 950.00 | | 19 950.00 | 19 950.00 |
BX Customers and related accounts | 335 523.00 | | 335 523.00 | 335 523.00 |
BZ Other receivables | 77 147.00 | | 77 147.00 | 77 147.00 |
CF Cash and cash equivalents | 70 757.00 | | 70 757.00 | 70 757.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 508 107.00 | | 508 107.00 | 508 107.00 |
CO Grand total (0 to V) | 700 875.00 | 81 792.00 | 619 083.00 | 700 875.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 500.00 | 121 500.00 | | 121 500.00 |
DD Legal reserve (1) | 9 901.00 | 9 631.00 | | 9 901.00 |
DG Other reserves | 101 243.00 | 96 121.00 | | 101 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 178.00 | 5 392.00 | | 66 178.00 |
DL TOTAL (I) | 298 823.00 | 232 644.00 | | 298 823.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610.00 | 8 517.00 | | 2 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 255.00 | | |
DX Trade payables and related accounts | 246 809.00 | 134 200.00 | | 246 809.00 |
DY Tax and social security liabilities | 65 505.00 | 51 282.00 | | 65 505.00 |
EA Other liabilities | 5 337.00 | 21 485.00 | | 5 337.00 |
EC TOTAL (IV) | 320 260.00 | 217 739.00 | | 320 260.00 |
EE Grand total (I to V) | 619 083.00 | 450 383.00 | | 619 083.00 |
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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 | 188 578.00 | | 4 190.00 | 188 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070.00 | |
I4 DECREASES Grand Total | | | 192 768.00 | |
IO DECREASES Total including other intangible assets | | | 102 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 347.00 | | | 102 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 162.00 | | 4 190.00 | 81 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
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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 | 78 063.00 | 3 730.00 | | 78 063.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 095.00 | 3 730.00 | | 77 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 601.00 | | 1 600.00 | 1 601.00 |
7B Total provisions for depreciation | 1 601.00 | | 1 600.00 | 1 601.00 |
7C Grand total | 1 601.00 | | 1 600.00 | 1 601.00 |
UE of which provisions and reversals: - Operating | | | 1 600.00 | |
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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 | 246 809.00 | 246 809.00 | | 246 809.00 |
8C Staff and Related Accounts | 22 524.00 | 22 524.00 | | 22 524.00 |
8D Social Security and Other Social Organizations | 25 514.00 | 25 514.00 | | 25 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 337.00 | 5 337.00 | | 5 337.00 |
UT Other financial assets | 4 853.00 | | | 4 853.00 |
UX Other trade receivables | 335 523.00 | | | 335 523.00 |
VB VAT | 16 530.00 | | | 16 530.00 |
VC Group and associates | 46 461.00 | | | 46 461.00 |
VG Loans with a maturity of up to one year at origin | 2 610.00 | 2 610.00 | | 2 610.00 |
VM Income taxes | 389.00 | | | 389.00 |
VP Miscellaneous | 8 657.00 | | | 8 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 110.00 | | | 5 110.00 |
VS Prepaid expenses | 4 730.00 | | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 254.00 | 417 401.00 | 4 853.00 | 422 254.00 |
VW VAT | 14 233.00 | 14 233.00 | | 14 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 260.00 | 320 260.00 | | 320 260.00 |
