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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 38 313.00 | 34 561.00 | 3 753.00 | 38 313.00 |
AT Other tangible assets | 224 945.00 | 205 217.00 | 19 728.00 | 224 945.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 278 598.00 | 239 778.00 | 38 821.00 | 278 598.00 |
BL Raw materials, supplies | 20 041.00 | | 20 041.00 | 20 041.00 |
BX Customers and related accounts | 392 058.00 | | 392 058.00 | 392 058.00 |
BZ Other receivables | 162 419.00 | | 162 419.00 | 162 419.00 |
CF Cash and cash equivalents | 254 030.00 | | 254 030.00 | 254 030.00 |
CH Prepaid expenses | 18 565.00 | | 18 565.00 | 18 565.00 |
CJ TOTAL (II) | 847 112.00 | | 847 112.00 | 847 112.00 |
CO Grand total (0 to V) | 1 125 710.00 | 239 778.00 | 885 933.00 | 1 125 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 363 686.00 | 356 861.00 | | 363 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 559.00 | 11 826.00 | | 22 559.00 |
DL TOTAL (I) | 419 796.00 | 402 237.00 | | 419 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 734.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 023.00 | 24 400.00 | | 16 023.00 |
DX Trade payables and related accounts | 244 021.00 | 179 484.00 | | 244 021.00 |
DY Tax and social security liabilities | 197 733.00 | 134 943.00 | | 197 733.00 |
EA Other liabilities | 8 360.00 | 16 039.00 | | 8 360.00 |
EC TOTAL (IV) | 466 137.00 | 358 600.00 | | 466 137.00 |
EE Grand total (I to V) | 885 933.00 | 760 837.00 | | 885 933.00 |
EG Accrued income and payables due within one year | 466 137.00 | 358 600.00 | | 466 137.00 |
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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 | 288 035.00 | | 5 973.00 | 288 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 718.00 | |
I4 DECREASES Grand Total | | 15 409.00 | 278 598.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 409.00 | 263 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 695.00 | | 5 973.00 | 272 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 718.00 | | | 7 718.00 |
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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 | 241 720.00 | 13 468.00 | 15 409.00 | 241 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 720.00 | 13 468.00 | 15 409.00 | 241 720.00 |
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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 | 244 021.00 | 244 021.00 | | 244 021.00 |
8C Staff and Related Accounts | 31 641.00 | 31 641.00 | | 31 641.00 |
8D Social Security and Other Social Organizations | 73 911.00 | 73 911.00 | | 73 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 360.00 | 8 360.00 | | 8 360.00 |
UT Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
UX Other trade receivables | 392 058.00 | 392 058.00 | | 392 058.00 |
VB VAT | 23 569.00 | 23 569.00 | | 23 569.00 |
VI Group and Associates | 16 023.00 | 16 023.00 | | 16 023.00 |
VM Income taxes | 40 494.00 | 40 494.00 | | 40 494.00 |
VP Miscellaneous | 52 488.00 | 52 488.00 | | 52 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 868.00 | 45 868.00 | | 45 868.00 |
VS Prepaid expenses | 18 565.00 | 18 565.00 | | 18 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 759.00 | 573 042.00 | 7 718.00 | 580 759.00 |
VW VAT | 89 163.00 | 89 163.00 | | 89 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 137.00 | 466 137.00 | | 466 137.00 |
