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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 546.00 | | 88 546.00 | 88 546.00 |
AR Technical installations, industrial equipment and tools | 29 036.00 | 8 186.00 | 20 849.00 | 29 036.00 |
AT Other tangible assets | 155 753.00 | 107 391.00 | 48 362.00 | 155 753.00 |
BB Receivables related to investments | 18 245.00 | | 18 245.00 | 18 245.00 |
BD Other fixed assets | 25 395.00 | | 25 395.00 | 25 395.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 328 976.00 | 115 578.00 | 213 398.00 | 328 976.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 497 910.00 | 2 784.00 | 495 126.00 | 497 910.00 |
BZ Other receivables | 94 510.00 | | 94 510.00 | 94 510.00 |
CD Marketable securities | 20 487.00 | | 20 487.00 | 20 487.00 |
CF Cash and cash equivalents | 236 359.00 | | 236 359.00 | 236 359.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 854 814.00 | 2 784.00 | 852 030.00 | 854 814.00 |
CO Grand total (0 to V) | 1 183 791.00 | 118 362.00 | 1 065 428.00 | 1 183 791.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | | | 211 000.00 |
DD Legal reserve (1) | 21 100.00 | | | 21 100.00 |
DG Other reserves | 187 192.00 | | | 187 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 641.00 | | | 70 641.00 |
DL TOTAL (I) | 489 933.00 | | | 489 933.00 |
DU Loans and Debts from Credit Institutions (3) | 31 582.00 | | | 31 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | | | 698.00 |
DX Trade payables and related accounts | 139 822.00 | | | 139 822.00 |
DY Tax and social security liabilities | 382 421.00 | | | 382 421.00 |
EA Other liabilities | 20 971.00 | | | 20 971.00 |
EC TOTAL (IV) | 575 495.00 | | | 575 495.00 |
EE Grand total (I to V) | 1 065 428.00 | | | 1 065 428.00 |
EG Accrued income and payables due within one year | 567 510.00 | | | 567 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 251.00 | | | 2 251.00 |
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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 | 284 304.00 | | 73 297.00 | 284 304.00 |
I3 DECREASES Total Financial Fixed Assets | 25 020.00 | | 55 640.00 | 25 020.00 |
I4 DECREASES Grand Total | 28 370.00 | 255.00 | 328 976.00 | 28 370.00 |
IO DECREASES Total including other intangible assets | | | 88 546.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 350.00 | 255.00 | 184 790.00 | 3 350.00 |
KD ACQUISITIONS Total including other intangible assets | 88 546.00 | | | 88 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 738.00 | | 29 657.00 | 158 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 020.00 | | 43 640.00 | 37 020.00 |
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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 | 78 745.00 | 37 087.00 | 255.00 | 78 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 745.00 | 37 087.00 | 255.00 | 78 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 663.00 | | 16 879.00 | 19 663.00 |
6X Other provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 21 163.00 | | 18 379.00 | 21 163.00 |
7C Grand total | 21 163.00 | | 18 379.00 | 21 163.00 |
UE of which provisions and reversals: - Operating | | | 16 879.00 | |
UG - Financial | | | 1 500.00 | |
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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 | 139 822.00 | 139 822.00 | | 139 822.00 |
8C Staff and Related Accounts | 150 686.00 | 150 686.00 | | 150 686.00 |
8D Social Security and Other Social Organizations | 71 871.00 | 71 871.00 | | 71 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 971.00 | 20 971.00 | | 20 971.00 |
UL Receivables related to investments | 18 245.00 | | 18 245.00 | 18 245.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 494 570.00 | 494 570.00 | | 494 570.00 |
UY Staff and related accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
VA Doubtful or disputed receivables | 3 340.00 | 3 340.00 | | 3 340.00 |
VB VAT | 18 826.00 | 18 826.00 | | 18 826.00 |
VG Loans with a maturity of up to one year at origin | 2 251.00 | 2 251.00 | | 2 251.00 |
VH Loans with a maturity of more than one year at origin | 29 330.00 | 21 345.00 | 7 984.00 | 29 330.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VK Loans repaid during the year | 21 985.00 | | | 21 985.00 |
VM Income taxes | 57 798.00 | 57 798.00 | | 57 798.00 |
VP Miscellaneous | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 871.00 | 24 871.00 | | 24 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 582.00 | 16 582.00 | | 16 582.00 |
VS Prepaid expenses | 4 835.00 | 4 835.00 | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 502.00 | 597 257.00 | 28 245.00 | 625 502.00 |
VW VAT | 134 992.00 | 134 992.00 | | 134 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 495.00 | 567 510.00 | 7 984.00 | 575 495.00 |
