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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 36 244.00 | 21 820.00 | 14 424.00 | 36 244.00 |
AT Other tangible assets | 8 757.00 | 4 249.00 | 4 508.00 | 8 757.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 151 016.00 | 26 069.00 | 124 947.00 | 151 016.00 |
BL Raw materials, supplies | 26 543.00 | | 26 543.00 | 26 543.00 |
BT Goods | 11 805.00 | | 11 805.00 | 11 805.00 |
BX Customers and related accounts | 272 882.00 | | 272 882.00 | 272 882.00 |
BZ Other receivables | 198 589.00 | | 198 589.00 | 198 589.00 |
CF Cash and cash equivalents | 109 001.00 | | 109 001.00 | 109 001.00 |
CH Prepaid expenses | 10 756.00 | | 10 756.00 | 10 756.00 |
CJ TOTAL (II) | 629 576.00 | | 629 576.00 | 629 576.00 |
CO Grand total (0 to V) | 780 592.00 | 26 069.00 | 754 523.00 | 780 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 384 304.00 | 326 026.00 | | 384 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 342.00 | 58 278.00 | | 68 342.00 |
DL TOTAL (I) | 461 446.00 | 393 104.00 | | 461 446.00 |
DU Loans and Debts from Credit Institutions (3) | 31 102.00 | | | 31 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 853.00 | 2 294.00 | | 11 853.00 |
DX Trade payables and related accounts | 156 323.00 | 110 766.00 | | 156 323.00 |
DY Tax and social security liabilities | 93 798.00 | 90 819.00 | | 93 798.00 |
EC TOTAL (IV) | 293 076.00 | 203 880.00 | | 293 076.00 |
EE Grand total (I to V) | 754 523.00 | 596 984.00 | | 754 523.00 |
EG Accrued income and payables due within one year | 293 076.00 | 203 880.00 | | 293 076.00 |
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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 | 149 506.00 | | 13 449.00 | 149 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 939.00 | 151 016.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 939.00 | 45 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 491.00 | | 13 449.00 | 43 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 34 423.00 | 3 071.00 | 11 425.00 | 34 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 423.00 | 3 071.00 | 11 425.00 | 34 423.00 |
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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 | 156 323.00 | 156 323.00 | | 156 323.00 |
8C Staff and Related Accounts | 29 002.00 | 29 002.00 | | 29 002.00 |
8D Social Security and Other Social Organizations | 16 216.00 | 16 216.00 | | 16 216.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 272 882.00 | 272 882.00 | | 272 882.00 |
VB VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VH Loans with a maturity of more than one year at origin | 31 102.00 | 31 102.00 | | 31 102.00 |
VI Group and Associates | 11 853.00 | 11 853.00 | | 11 853.00 |
VJ Loans taken out during the year | 31 866.00 | | | 31 866.00 |
VK Loans repaid during the year | 764.00 | | | 764.00 |
VM Income taxes | 12 937.00 | 12 937.00 | | 12 937.00 |
VN Other taxes, similar payments | 6 342.00 | 6 342.00 | | 6 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 505.00 | 174 505.00 | | 174 505.00 |
VS Prepaid expenses | 10 756.00 | 10 756.00 | | 10 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 242.00 | 482 227.00 | 15.00 | 482 242.00 |
VW VAT | 45 487.00 | 45 487.00 | | 45 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 076.00 | 293 076.00 | | 293 076.00 |
