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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 110.00 | | 17 110.00 | 17 110.00 |
AP Buildings | 3 927.00 | 2 618.00 | 1 309.00 | 3 927.00 |
AR Technical installations, industrial equipment and tools | 5 571.00 | 1 962.00 | 3 609.00 | 5 571.00 |
AT Other tangible assets | 107 710.00 | 29 350.00 | 78 360.00 | 107 710.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 135 917.00 | 33 930.00 | 101 988.00 | 135 917.00 |
BP Services in progress | 162 627.00 | | 162 627.00 | 162 627.00 |
BX Customers and related accounts | 511 936.00 | | 511 936.00 | 511 936.00 |
BZ Other receivables | 107 654.00 | | 107 654.00 | 107 654.00 |
CF Cash and cash equivalents | 214 539.00 | | 214 539.00 | 214 539.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 998 311.00 | | 998 311.00 | 998 311.00 |
CO Grand total (0 to V) | 1 134 229.00 | 33 930.00 | 1 100 299.00 | 1 134 229.00 |
CR Shares due in more than one year | 1 793.00 | | | 1 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 386.00 | | | 386.00 |
DH Retained earnings | 7 329.00 | -6 417.00 | | 7 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 002.00 | 14 132.00 | | 77 002.00 |
DL TOTAL (I) | 204 717.00 | 127 715.00 | | 204 717.00 |
DU Loans and Debts from Credit Institutions (3) | 31 898.00 | 285.00 | | 31 898.00 |
DX Trade payables and related accounts | 357 743.00 | 156 634.00 | | 357 743.00 |
DY Tax and social security liabilities | 505 941.00 | 560 698.00 | | 505 941.00 |
EC TOTAL (IV) | 895 582.00 | 717 617.00 | | 895 582.00 |
EE Grand total (I to V) | 1 100 299.00 | 845 332.00 | | 1 100 299.00 |
EG Accrued income and payables due within one year | 879 717.00 | 717 617.00 | | 879 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 285.00 | | 319.00 |
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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 | 94 584.00 | | 41 334.00 | 94 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 135 917.00 | |
IO DECREASES Total including other intangible assets | | | 17 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 110.00 | | | 17 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 874.00 | | 41 334.00 | 75 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 5 732.00 | 28 197.00 | | 5 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 732.00 | 28 197.00 | | 5 732.00 |
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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 | 357 743.00 | 357 743.00 | | 357 743.00 |
8C Staff and Related Accounts | 164 265.00 | 164 265.00 | | 164 265.00 |
8D Social Security and Other Social Organizations | 175 247.00 | 175 247.00 | | 175 247.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 511 936.00 | 510 142.00 | 1 793.00 | 511 936.00 |
UY Staff and related accounts | 30 345.00 | 30 345.00 | | 30 345.00 |
VB VAT | 26 630.00 | 26 630.00 | | 26 630.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 31 580.00 | 15 715.00 | 15 865.00 | 31 580.00 |
VJ Loans taken out during the year | 47 146.00 | | | 47 146.00 |
VK Loans repaid during the year | 15 566.00 | | | 15 566.00 |
VM Income taxes | 50 679.00 | 50 679.00 | | 50 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 290.00 | 25 290.00 | | 25 290.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 745.00 | 619 352.00 | 3 393.00 | 622 745.00 |
VW VAT | 141 140.00 | 141 140.00 | | 141 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 582.00 | 879 717.00 | 15 865.00 | 895 582.00 |
