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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 7 470.00 | | 7 470.00 | 7 470.00 |
AP Buildings | 141 930.00 | 129 215.00 | 12 714.00 | 141 930.00 |
AT Other tangible assets | 145 168.00 | 143 168.00 | 2 000.00 | 145 168.00 |
BH Other financial assets | 12 456.00 | | 12 456.00 | 12 456.00 |
BJ TOTAL (I) | 367 024.00 | 272 383.00 | 94 641.00 | 367 024.00 |
BX Customers and related accounts | 790 331.00 | 12 454.00 | 777 876.00 | 790 331.00 |
BZ Other receivables | 50 372.00 | | 50 372.00 | 50 372.00 |
CF Cash and cash equivalents | 115 467.00 | | 115 467.00 | 115 467.00 |
CJ TOTAL (II) | 956 171.00 | 12 454.00 | 943 716.00 | 956 171.00 |
CO Grand total (0 to V) | 1 323 196.00 | 284 838.00 | 1 038 357.00 | 1 323 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 168 300.00 | 168 300.00 | | 168 300.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 13 034.00 | 12 252.00 | | 13 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 015.00 | 290 782.00 | | 236 015.00 |
DL TOTAL (I) | 486 099.00 | 540 084.00 | | 486 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 4 500.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 14 571.00 | | | 14 571.00 |
DX Trade payables and related accounts | 482 767.00 | 742 599.00 | | 482 767.00 |
DY Tax and social security liabilities | 49 419.00 | 74 517.00 | | 49 419.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 552 258.00 | 822 708.00 | | 552 258.00 |
EE Grand total (I to V) | 1 038 357.00 | 1 362 793.00 | | 1 038 357.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 366 845.00 | | 180.00 | 366 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 456.00 | |
I4 DECREASES Grand Total | | | 367 025.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 568.00 | | | 294 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 277.00 | | 180.00 | 12 277.00 |
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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 | 265 287.00 | 7 097.00 | | 265 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 287.00 | 7 097.00 | | 265 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 482 768.00 | 482 768.00 | | 482 768.00 |
8C Staff and Related Accounts | 8 745.00 | 8 745.00 | | 8 745.00 |
8D Social Security and Other Social Organizations | 31 153.00 | 31 153.00 | | 31 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 12 456.00 | | 12 456.00 | 12 456.00 |
UX Other trade receivables | 777 192.00 | 777 192.00 | | 777 192.00 |
VA Doubtful or disputed receivables | 13 139.00 | 13 139.00 | | 13 139.00 |
VB VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 48 202.00 | 48 202.00 | | 48 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 160.00 | 840 704.00 | 12 456.00 | 853 160.00 |
VW VAT | 7 290.00 | 7 290.00 | | 7 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 687.00 | 537 687.00 | | 537 687.00 |
