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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 963.00 | | 65 963.00 | 65 963.00 |
AJ Other Intangible Assets | 20 422.00 | 19 895.00 | 527.00 | 20 422.00 |
AR Technical installations, industrial equipment and tools | 177 030.00 | 163 091.00 | 13 939.00 | 177 030.00 |
AT Other tangible assets | 116 893.00 | 71 471.00 | 45 422.00 | 116 893.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 23 363.00 | | 23 363.00 | 23 363.00 |
BJ TOTAL (I) | 407 121.00 | 254 457.00 | 152 664.00 | 407 121.00 |
BL Raw materials, supplies | 3 627.00 | | 3 627.00 | 3 627.00 |
BX Customers and related accounts | 511 686.00 | 62 414.00 | 449 272.00 | 511 686.00 |
BZ Other receivables | 102 113.00 | | 102 113.00 | 102 113.00 |
CF Cash and cash equivalents | 318 603.00 | | 318 603.00 | 318 603.00 |
CH Prepaid expenses | 8 127.00 | | 8 127.00 | 8 127.00 |
CJ TOTAL (II) | 944 157.00 | 62 414.00 | 881 743.00 | 944 157.00 |
CO Grand total (0 to V) | 1 351 278.00 | 316 871.00 | 1 034 408.00 | 1 351 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 245 218.00 | | | 245 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 441.00 | | | 124 441.00 |
DL TOTAL (I) | 413 659.00 | | | 413 659.00 |
DU Loans and Debts from Credit Institutions (3) | 35 985.00 | | | 35 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 98 014.00 | | | 98 014.00 |
DY Tax and social security liabilities | 486 651.00 | | | 486 651.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 620 748.00 | | | 620 748.00 |
EE Grand total (I to V) | 1 034 408.00 | | | 1 034 408.00 |
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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 | 377 567.00 | | 34 185.00 | 377 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 860.00 | 26 813.00 | |
I4 DECREASES Grand Total | | 4 631.00 | | |
IO DECREASES Total including other intangible assets | | | 86 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 771.00 | 293 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 815.00 | | 570.00 | 85 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 079.00 | | 33 615.00 | 263 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 673.00 | | | 28 673.00 |
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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 | 236 775.00 | 19 029.00 | 1 347.00 | 236 775.00 |
PE DEPRECIATION Total including other intangible assets | 19 852.00 | 43.00 | | 19 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 923.00 | 18 986.00 | 1 347.00 | 216 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 302.00 | 4 173.00 | 61.00 | 58 302.00 |
7B Total provisions for depreciation | 58 302.00 | 4 173.00 | 61.00 | 58 302.00 |
7C Grand total | 58 302.00 | 4 173.00 | 61.00 | 58 302.00 |
UE of which provisions and reversals: - Operating | | 4 173.00 | 61.00 | |
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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 | 98 014.00 | 98 014.00 | | 98 014.00 |
8C Staff and Related Accounts | 221 017.00 | 221 017.00 | | 221 017.00 |
8D Social Security and Other Social Organizations | 152 506.00 | 152 506.00 | | 152 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UP Loans | 3 450.00 | | | 3 450.00 |
UT Other financial assets | 23 363.00 | | | 23 363.00 |
UX Other trade receivables | 433 695.00 | | | 433 695.00 |
VA Doubtful or disputed receivables | 77 991.00 | | | 77 991.00 |
VB VAT | 6 144.00 | | | 6 144.00 |
VH Loans with a maturity of more than one year at origin | 35 985.00 | 11 063.00 | 24 922.00 | 35 985.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 32 149.00 | | | 32 149.00 |
VK Loans repaid during the year | 7 029.00 | | | 7 029.00 |
VM Income taxes | 86 419.00 | | | 86 419.00 |
VP Miscellaneous | 4 130.00 | | | 4 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 420.00 | | | 5 420.00 |
VS Prepaid expenses | 8 127.00 | | | 8 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 740.00 | 621 927.00 | 26 813.00 | 648 740.00 |
VW VAT | 109 998.00 | 109 998.00 | | 109 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 748.00 | 595 826.00 | 24 922.00 | 620 748.00 |
