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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 550.00 | | 89 550.00 | 89 550.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 53 803.00 | 35 408.00 | 18 395.00 | 53 803.00 |
BF Loans | 2 860.00 | | 2 860.00 | 2 860.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 156 737.00 | 36 408.00 | 120 329.00 | 156 737.00 |
BL Raw materials, supplies | 69 607.00 | | 69 607.00 | 69 607.00 |
BX Customers and related accounts | 1 240 997.00 | | 1 240 997.00 | 1 240 997.00 |
BZ Other receivables | 606 150.00 | | 606 150.00 | 606 150.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 149 971.00 | | 149 971.00 | 149 971.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 2 067 906.00 | | 2 067 906.00 | 2 067 906.00 |
CO Grand total (0 to V) | 2 224 643.00 | 36 408.00 | 2 188 235.00 | 2 224 643.00 |
CP Shares due in less than one year | 10 860.00 | | | 10 860.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 580 114.00 | 498 202.00 | | 580 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 959.00 | 131 912.00 | | 174 959.00 |
DL TOTAL (I) | 799 073.00 | 674 114.00 | | 799 073.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 40 738.00 | | 190.00 |
DX Trade payables and related accounts | 593 685.00 | 522 406.00 | | 593 685.00 |
DY Tax and social security liabilities | 747 516.00 | 255 521.00 | | 747 516.00 |
EA Other liabilities | 47 771.00 | 64 546.00 | | 47 771.00 |
EC TOTAL (IV) | 1 389 162.00 | 883 211.00 | | 1 389 162.00 |
EE Grand total (I to V) | 2 188 235.00 | 1 557 325.00 | | 2 188 235.00 |
EG Accrued income and payables due within one year | 1 389 162.00 | 883 211.00 | | 1 389 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 154 648.00 | | 1 831.00 | 154 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 524.00 | |
I4 DECREASES Grand Total | | 2 603.00 | 153 877.00 | |
IO DECREASES Total including other intangible assets | | | 89 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 603.00 | 54 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 550.00 | | | 89 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 574.00 | | 1 831.00 | 55 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 524.00 | | | 9 524.00 |
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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 | 29 632.00 | 9 315.00 | 2 539.00 | 29 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 632.00 | 9 315.00 | 2 539.00 | 29 632.00 |
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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 | 593 685.00 | 593 685.00 | | 593 685.00 |
8D Social Security and Other Social Organizations | 31 283.00 | 31 283.00 | | 31 283.00 |
8E Income Taxes | 45 344.00 | 45 344.00 | | 45 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 771.00 | 47 771.00 | | 47 771.00 |
UP Loans | 2 860.00 | 2 860.00 | | 2 860.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 1 240 997.00 | 1 240 997.00 | | 1 240 997.00 |
VB VAT | 517 646.00 | 517 646.00 | | 517 646.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 140 738.00 | | | 140 738.00 |
VP Miscellaneous | 14 299.00 | 14 299.00 | | 14 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 741.00 | 11 741.00 | | 11 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 205.00 | 74 205.00 | | 74 205.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 970.00 | 1 858 970.00 | | 1 858 970.00 |
VW VAT | 659 147.00 | 659 147.00 | | 659 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 162.00 | 1 389 162.00 | | 1 389 162.00 |
