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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 654.00 | | 485 654.00 | 485 654.00 |
AP Buildings | 19 650.00 | 19 650.00 | | 19 650.00 |
AR Technical installations, industrial equipment and tools | 80 030.00 | 61 437.00 | 18 593.00 | 80 030.00 |
AT Other tangible assets | 80 259.00 | 44 923.00 | 35 336.00 | 80 259.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 667 593.00 | 126 011.00 | 541 583.00 | 667 593.00 |
BT Goods | 294 009.00 | | 294 009.00 | 294 009.00 |
BX Customers and related accounts | 597 619.00 | 10 661.00 | 586 958.00 | 597 619.00 |
BZ Other receivables | 92 405.00 | | 92 405.00 | 92 405.00 |
CF Cash and cash equivalents | 28 998.00 | | 28 998.00 | 28 998.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 1 021 429.00 | 10 661.00 | 1 010 767.00 | 1 021 429.00 |
CO Grand total (0 to V) | 1 689 022.00 | 136 672.00 | 1 552 350.00 | 1 689 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 491 871.00 | 408 224.00 | | 491 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 601.00 | 93 647.00 | | 67 601.00 |
DL TOTAL (I) | 614 472.00 | 556 871.00 | | 614 472.00 |
DU Loans and Debts from Credit Institutions (3) | 100 835.00 | 118 508.00 | | 100 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 073.00 | 207 808.00 | | 219 073.00 |
DX Trade payables and related accounts | 463 625.00 | 423 408.00 | | 463 625.00 |
DY Tax and social security liabilities | 134 004.00 | 176 631.00 | | 134 004.00 |
EA Other liabilities | 20 342.00 | 16 106.00 | | 20 342.00 |
EC TOTAL (IV) | 937 879.00 | 942 463.00 | | 937 879.00 |
EE Grand total (I to V) | 1 552 350.00 | 1 499 333.00 | | 1 552 350.00 |
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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 | 645 406.00 | | 28 872.00 | 645 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 6 685.00 | 667 593.00 | |
IO DECREASES Total including other intangible assets | | | 485 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 685.00 | 179 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 654.00 | | | 485 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 752.00 | | 26 872.00 | 159 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 112 223.00 | 17 494.00 | 3 706.00 | 112 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 223.00 | 17 494.00 | 3 706.00 | 112 223.00 |
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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 | 463 625.00 | 463 625.00 | | 463 625.00 |
8D Social Security and Other Social Organizations | 134 004.00 | 134 004.00 | | 134 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 414.00 | 239 414.00 | | 239 414.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 597 619.00 | 597 619.00 | | 597 619.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 100 316.00 | 52 258.00 | 48 058.00 | 100 316.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 405.00 | 92 405.00 | | 92 405.00 |
VS Prepaid expenses | 8 397.00 | 8 397.00 | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 421.00 | 698 421.00 | 2 000.00 | 700 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 877.00 | 889 819.00 | 48 058.00 | 937 877.00 |
