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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 16 057.00 | 16 057.00 | | 16 057.00 |
AT Other tangible assets | 262 645.00 | 230 600.00 | 32 045.00 | 262 645.00 |
BH Other financial assets | 19 247.00 | | 19 247.00 | 19 247.00 |
BJ TOTAL (I) | 374 175.00 | 246 657.00 | 127 517.00 | 374 175.00 |
BT Goods | 22 716.00 | | 22 716.00 | 22 716.00 |
BX Customers and related accounts | 1 351 311.00 | 8 279.00 | 1 343 032.00 | 1 351 311.00 |
BZ Other receivables | 34 336.00 | | 34 336.00 | 34 336.00 |
CF Cash and cash equivalents | 350 149.00 | | 350 149.00 | 350 149.00 |
CH Prepaid expenses | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 1 768 008.00 | 8 279.00 | 1 759 728.00 | 1 768 008.00 |
CO Grand total (0 to V) | 2 142 183.00 | 254 937.00 | 1 887 246.00 | 2 142 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 42 685.00 | 42 685.00 | | 42 685.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 841 260.00 | 879 484.00 | | 841 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 479.00 | 11 776.00 | | 87 479.00 |
DL TOTAL (I) | 1 092 426.00 | 1 054 946.00 | | 1 092 426.00 |
DU Loans and Debts from Credit Institutions (3) | 47 236.00 | 84 182.00 | | 47 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 800.00 | 58 300.00 | | 79 800.00 |
DX Trade payables and related accounts | 547 716.00 | 522 003.00 | | 547 716.00 |
DY Tax and social security liabilities | 120 067.00 | 150 653.00 | | 120 067.00 |
EA Other liabilities | | 112.00 | | |
EC TOTAL (IV) | 794 819.00 | 815 252.00 | | 794 819.00 |
EE Grand total (I to V) | 1 887 246.00 | 1 870 198.00 | | 1 887 246.00 |
EG Accrued income and payables due within one year | 747 583.00 | 768 016.00 | | 747 583.00 |
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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 | 224 410.00 | 22 248.00 | | 224 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 410.00 | 22 248.00 | | 224 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 117.00 | 579.00 | 139 416.00 | 147 117.00 |
7B Total provisions for depreciation | 147 117.00 | 579.00 | 139 416.00 | 147 117.00 |
7C Grand total | 147 117.00 | 579.00 | 139 416.00 | 147 117.00 |
UE of which provisions and reversals: - Operating | | 579.00 | 139 416.00 | |
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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
8B Suppliers and Related Accounts | 547 717.00 | 547 717.00 | | 547 717.00 |
8C Staff and Related Accounts | 65 298.00 | 65 298.00 | | 65 298.00 |
8D Social Security and Other Social Organizations | 36 931.00 | 36 931.00 | | 36 931.00 |
UT Other financial assets | 19 248.00 | | 19 248.00 | 19 248.00 |
UX Other trade receivables | 1 351 312.00 | 1 351 312.00 | | 1 351 312.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 12 098.00 | 12 098.00 | | 12 098.00 |
VH Loans with a maturity of more than one year at origin | 47 236.00 | | 13 475.00 | 47 236.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 36 946.00 | | | 36 946.00 |
VM Income taxes | 21 065.00 | 21 065.00 | | 21 065.00 |
VN Other taxes, similar payments | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VS Prepaid expenses | 9 493.00 | 9 493.00 | | 9 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 389.00 | 1 395 141.00 | 19 248.00 | 1 414 389.00 |
VW VAT | 12 621.00 | 12 621.00 | | 12 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 820.00 | 747 584.00 | 13 475.00 | 794 820.00 |
