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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 275.00 | 2 846.00 | 1 429.00 | 4 275.00 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AR Technical installations, industrial equipment and tools | 53 226.00 | 46 487.00 | 6 738.00 | 53 226.00 |
AT Other tangible assets | 87 283.00 | 54 374.00 | 32 909.00 | 87 283.00 |
BJ TOTAL (I) | 383 783.00 | 103 707.00 | 280 076.00 | 383 783.00 |
BL Raw materials, supplies | 63 235.00 | | 63 235.00 | 63 235.00 |
BX Customers and related accounts | 790 144.00 | 50 111.00 | 740 033.00 | 790 144.00 |
BZ Other receivables | 165 269.00 | | 165 269.00 | 165 269.00 |
CF Cash and cash equivalents | 45 098.00 | | 45 098.00 | 45 098.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 1 064 229.00 | 50 111.00 | 1 014 119.00 | 1 064 229.00 |
CO Grand total (0 to V) | 1 448 012.00 | 153 818.00 | 1 294 195.00 | 1 448 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 547 295.00 | | | 547 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 293.00 | | | 42 293.00 |
DL TOTAL (I) | 644 588.00 | | | 644 588.00 |
DU Loans and Debts from Credit Institutions (3) | 39 610.00 | | | 39 610.00 |
DX Trade payables and related accounts | 204 598.00 | | | 204 598.00 |
DY Tax and social security liabilities | 290 372.00 | | | 290 372.00 |
EA Other liabilities | 101 186.00 | | | 101 186.00 |
EB Prepaid income (2) | 13 841.00 | | | 13 841.00 |
EC TOTAL (IV) | 649 606.00 | | | 649 606.00 |
EE Grand total (I to V) | 1 294 195.00 | | | 1 294 195.00 |
EG Accrued income and payables due within one year | 628 069.00 | | | 628 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 376 879.00 | | 8 109.00 | 376 879.00 |
I4 DECREASES Grand Total | | 1 204.00 | 383 783.00 | |
IO DECREASES Total including other intangible assets | | | 243 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 204.00 | 140 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 275.00 | | | 243 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 604.00 | | 8 109.00 | 133 604.00 |
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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 | 83 241.00 | 21 670.00 | 1 204.00 | 83 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | 1 425.00 | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 820.00 | 20 245.00 | 1 204.00 | 81 820.00 |
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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 | 204 598.00 | 204 598.00 | | 204 598.00 |
8C Staff and Related Accounts | 52 730.00 | 52 730.00 | | 52 730.00 |
UX Other trade receivables | 726 043.00 | 726 043.00 | | 726 043.00 |
UY Staff and related accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
VA Doubtful or disputed receivables | 64 101.00 | 64 101.00 | | 64 101.00 |
VB VAT | 46 418.00 | 46 418.00 | | 46 418.00 |
VH Loans with a maturity of more than one year at origin | 39 610.00 | 18 073.00 | 21 538.00 | 39 610.00 |
VK Loans repaid during the year | 17 590.00 | | | 17 590.00 |
VM Income taxes | 76 504.00 | 76 504.00 | | 76 504.00 |
VN Other taxes, similar payments | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 214.00 | 37 214.00 | | 37 214.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 896.00 | 955 896.00 | | 955 896.00 |
