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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 30 174.00 | 13 472.00 | 16 702.00 | 30 174.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 8 416.00 | 5 584.00 | 14 000.00 |
AT Other tangible assets | 1 495.00 | 944.00 | 551.00 | 1 495.00 |
BF Loans | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 15 297.00 | | 15 297.00 | 15 297.00 |
BJ TOTAL (I) | 76 192.00 | 22 832.00 | 53 360.00 | 76 192.00 |
BX Customers and related accounts | 351 360.00 | 34 640.00 | 316 720.00 | 351 360.00 |
BZ Other receivables | 104 472.00 | | 104 472.00 | 104 472.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 81 934.00 | | 81 934.00 | 81 934.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 541 545.00 | 34 640.00 | 506 905.00 | 541 545.00 |
CO Grand total (0 to V) | 617 737.00 | 57 472.00 | 560 265.00 | 617 737.00 |
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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 | 235 848.00 | 240 491.00 | | 235 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 268.00 | 22 357.00 | | 27 268.00 |
DJ Investment subsidies | 413.00 | 510.00 | | 413.00 |
DL TOTAL (I) | 272 329.00 | 272 158.00 | | 272 329.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 127.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 250.00 | | 331.00 |
DX Trade payables and related accounts | 69 086.00 | 54 016.00 | | 69 086.00 |
DY Tax and social security liabilities | 218 350.00 | 222 067.00 | | 218 350.00 |
EA Other liabilities | 18.00 | 9.00 | | 18.00 |
EC TOTAL (IV) | 287 936.00 | 276 468.00 | | 287 936.00 |
EE Grand total (I to V) | 560 265.00 | 548 626.00 | | 560 265.00 |
EG Accrued income and payables due within one year | 287 936.00 | 276 468.00 | | 287 936.00 |
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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 | 88 320.00 | | 2 330.00 | 88 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 15 522.00 | |
I4 DECREASES Grand Total | | 14 458.00 | 76 192.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 173.00 | 45 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 023.00 | | 820.00 | 59 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 297.00 | | 1 510.00 | 14 297.00 |
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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 | 27 571.00 | 9 169.00 | 13 909.00 | 27 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 571.00 | 9 169.00 | 13 909.00 | 27 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 640.00 | | | 34 640.00 |
7B Total provisions for depreciation | 34 640.00 | | | 34 640.00 |
7C Grand total | 34 640.00 | | | 34 640.00 |
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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 | 69 086.00 | 69 086.00 | | 69 086.00 |
8C Staff and Related Accounts | 83 258.00 | 83 258.00 | | 83 258.00 |
8D Social Security and Other Social Organizations | 48 228.00 | 48 228.00 | | 48 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UP Loans | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 15 297.00 | | 15 297.00 | 15 297.00 |
UX Other trade receivables | 309 834.00 | 309 834.00 | | 309 834.00 |
VA Doubtful or disputed receivables | 41 525.00 | 41 525.00 | | 41 525.00 |
VB VAT | 9 495.00 | 9 495.00 | | 9 495.00 |
VC Group and associates | 81 063.00 | 81 063.00 | | 81 063.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 759.00 | 11 759.00 | | 11 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 914.00 | 13 914.00 | | 13 914.00 |
VS Prepaid expenses | 3 499.00 | 3 499.00 | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 853.00 | 459 556.00 | 15 297.00 | 474 853.00 |
VW VAT | 75 104.00 | 75 104.00 | | 75 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 936.00 | 287 936.00 | | 287 936.00 |
