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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 37 910.00 | 26 388.00 | 11 522.00 | 37 910.00 |
AT Other tangible assets | 27 407.00 | 17 450.00 | 9 956.00 | 27 407.00 |
BJ TOTAL (I) | 96 623.00 | 43 838.00 | 52 784.00 | 96 623.00 |
BT Goods | 84 081.00 | | 84 081.00 | 84 081.00 |
BX Customers and related accounts | 156 438.00 | 1 346.00 | 155 091.00 | 156 438.00 |
BZ Other receivables | 120 036.00 | | 120 036.00 | 120 036.00 |
CF Cash and cash equivalents | 290 676.00 | | 290 676.00 | 290 676.00 |
CH Prepaid expenses | 10 677.00 | | 10 677.00 | 10 677.00 |
CJ TOTAL (II) | 661 908.00 | 1 346.00 | 660 562.00 | 661 908.00 |
CO Grand total (0 to V) | 758 531.00 | 45 185.00 | 713 346.00 | 758 531.00 |
CU Other investments | 2 646.00 | | 2 646.00 | 2 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 389 045.00 | 277 036.00 | | 389 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 247.00 | 142 009.00 | | 104 247.00 |
DL TOTAL (I) | 495 492.00 | 421 245.00 | | 495 492.00 |
DU Loans and Debts from Credit Institutions (3) | 59 749.00 | 91 802.00 | | 59 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 364.00 | 7 558.00 | | 8 364.00 |
DX Trade payables and related accounts | 58 845.00 | 52 075.00 | | 58 845.00 |
DY Tax and social security liabilities | 90 896.00 | 80 285.00 | | 90 896.00 |
EA Other liabilities | | 2 926.00 | | |
EC TOTAL (IV) | 217 854.00 | 234 647.00 | | 217 854.00 |
EE Grand total (I to V) | 713 346.00 | 655 892.00 | | 713 346.00 |
EG Accrued income and payables due within one year | 190 634.00 | 174 935.00 | | 190 634.00 |
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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 | 94 325.00 | | 2 298.00 | 94 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646.00 | |
I4 DECREASES Grand Total | | | 96 623.00 | |
IO DECREASES Total including other intangible assets | | | 28 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 660.00 | | | 28 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 019.00 | | 2 298.00 | 63 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646.00 | | | 2 646.00 |
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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 | 30 600.00 | 13 238.00 | | 30 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 600.00 | 13 238.00 | | 30 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 366.00 | 507.00 | 527.00 | 1 366.00 |
7B Total provisions for depreciation | 1 366.00 | 507.00 | 527.00 | 1 366.00 |
7C Grand total | 1 366.00 | 507.00 | 527.00 | 1 366.00 |
UE of which provisions and reversals: - Operating | | 507.00 | 527.00 | |
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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 | 58 845.00 | 58 845.00 | | 58 845.00 |
8C Staff and Related Accounts | 26 252.00 | 26 252.00 | | 26 252.00 |
8D Social Security and Other Social Organizations | 19 746.00 | 19 746.00 | | 19 746.00 |
UX Other trade receivables | 154 822.00 | 154 822.00 | | 154 822.00 |
VA Doubtful or disputed receivables | 1 616.00 | 1 616.00 | | 1 616.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VC Group and associates | 26 375.00 | 26 375.00 | | 26 375.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 59 712.00 | 32 492.00 | 27 220.00 | 59 712.00 |
VI Group and Associates | 8 364.00 | 8 364.00 | | 8 364.00 |
VK Loans repaid during the year | 32 036.00 | | | 32 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 003.00 | 91 003.00 | | 91 003.00 |
VS Prepaid expenses | 10 677.00 | 10 677.00 | | 10 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 152.00 | 287 152.00 | | 287 152.00 |
VW VAT | 41 221.00 | 41 221.00 | | 41 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 854.00 | 190 634.00 | 27 220.00 | 217 854.00 |
