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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 589.00 | | 547 589.00 | 547 589.00 |
AJ Other Intangible Assets | 27 940.00 | 27 940.00 | | 27 940.00 |
AR Technical installations, industrial equipment and tools | 36 903.00 | 35 049.00 | 1 854.00 | 36 903.00 |
AT Other tangible assets | 272 820.00 | 239 270.00 | 33 551.00 | 272 820.00 |
BH Other financial assets | 8 169.00 | | 8 169.00 | 8 169.00 |
BJ TOTAL (I) | 893 421.00 | 302 259.00 | 591 162.00 | 893 421.00 |
BT Goods | 400 201.00 | | 400 201.00 | 400 201.00 |
BX Customers and related accounts | 1 653 178.00 | 10 059.00 | 1 643 119.00 | 1 653 178.00 |
BZ Other receivables | 204 341.00 | | 204 341.00 | 204 341.00 |
CF Cash and cash equivalents | 459 595.00 | | 459 595.00 | 459 595.00 |
CH Prepaid expenses | 77 223.00 | | 77 223.00 | 77 223.00 |
CJ TOTAL (II) | 2 794 539.00 | 10 059.00 | 2 784 480.00 | 2 794 539.00 |
CO Grand total (0 to V) | 3 687 960.00 | 312 318.00 | 3 375 642.00 | 3 687 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 300 724.00 | 300 724.00 | | 300 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 737.00 | 211 077.00 | | 168 737.00 |
DL TOTAL (I) | 799 461.00 | 841 801.00 | | 799 461.00 |
DU Loans and Debts from Credit Institutions (3) | 216 961.00 | 298 602.00 | | 216 961.00 |
DX Trade payables and related accounts | 1 551 519.00 | 1 871 725.00 | | 1 551 519.00 |
DY Tax and social security liabilities | 221 557.00 | 237 479.00 | | 221 557.00 |
EA Other liabilities | 586 144.00 | 611 273.00 | | 586 144.00 |
EC TOTAL (IV) | 2 576 181.00 | 3 019 079.00 | | 2 576 181.00 |
EE Grand total (I to V) | 3 375 642.00 | 3 860 880.00 | | 3 375 642.00 |
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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 | 872 456.00 | | 43 775.00 | 872 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 169.00 | |
I4 DECREASES Grand Total | | 22 810.00 | 893 421.00 | |
IO DECREASES Total including other intangible assets | | | 575 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 810.00 | 309 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 956.00 | | 38 573.00 | 536 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 331.00 | | 5 202.00 | 327 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 169.00 | | | 8 169.00 |
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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 | 306 100.00 | 18 968.00 | 22 810.00 | 306 100.00 |
PE DEPRECIATION Total including other intangible assets | 23 698.00 | 4 243.00 | | 23 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 403.00 | 14 726.00 | 22 810.00 | 282 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 059.00 | | | 10 059.00 |
7B Total provisions for depreciation | 10 059.00 | | | 10 059.00 |
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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 | 1 551 519.00 | 1 551 519.00 | | 1 551 519.00 |
8C Staff and Related Accounts | 56 433.00 | 56 433.00 | | 56 433.00 |
8D Social Security and Other Social Organizations | 78 414.00 | 78 414.00 | | 78 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 144.00 | 586 144.00 | | 586 144.00 |
UT Other financial assets | 8 169.00 | | 8 169.00 | 8 169.00 |
UX Other trade receivables | 1 640 297.00 | 1 640 297.00 | | 1 640 297.00 |
VA Doubtful or disputed receivables | 12 881.00 | | 12 881.00 | 12 881.00 |
VB VAT | 106 606.00 | 106 606.00 | | 106 606.00 |
VH Loans with a maturity of more than one year at origin | 216 961.00 | 82 216.00 | 134 745.00 | 216 961.00 |
VM Income taxes | 72 061.00 | 72 061.00 | | 72 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 824.00 | 26 824.00 | | 26 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 675.00 | 25 675.00 | | 25 675.00 |
VS Prepaid expenses | 77 223.00 | 77 223.00 | | 77 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 911.00 | 1 921 861.00 | 21 050.00 | 1 942 911.00 |
VW VAT | 59 886.00 | 59 886.00 | | 59 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 181.00 | 2 441 436.00 | 134 745.00 | 2 576 181.00 |
