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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 362.00 | | 128 362.00 | 128 362.00 |
AR Technical installations, industrial equipment and tools | 384.00 | 384.00 | | 384.00 |
AT Other tangible assets | 425 399.00 | 357 353.00 | 68 045.00 | 425 399.00 |
BF Loans | 78 697.00 | | 78 697.00 | 78 697.00 |
BH Other financial assets | 18 405.00 | | 18 405.00 | 18 405.00 |
BJ TOTAL (I) | 1 033 247.00 | 357 737.00 | 675 510.00 | 1 033 247.00 |
BP Services in progress | 211 143.00 | | 211 143.00 | 211 143.00 |
BT Goods | 112 743.00 | 83 422.00 | 29 321.00 | 112 743.00 |
BX Customers and related accounts | 530 719.00 | 43 235.00 | 487 484.00 | 530 719.00 |
BZ Other receivables | 617 091.00 | | 617 091.00 | 617 091.00 |
CF Cash and cash equivalents | 1 199 179.00 | | 1 199 179.00 | 1 199 179.00 |
CH Prepaid expenses | 30 485.00 | | 30 485.00 | 30 485.00 |
CJ TOTAL (II) | 2 701 360.00 | 126 657.00 | 2 574 703.00 | 2 701 360.00 |
CO Grand total (0 to V) | 3 734 607.00 | 484 394.00 | 3 250 213.00 | 3 734 607.00 |
CU Other investments | 382 000.00 | | 382 000.00 | 382 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 655 031.00 | | | 655 031.00 |
DH Retained earnings | 433 665.00 | | | 433 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 772.00 | | | 234 772.00 |
DL TOTAL (I) | 1 491 163.00 | | | 1 491 163.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 874 232.00 | | | 874 232.00 |
DY Tax and social security liabilities | 217 475.00 | | | 217 475.00 |
EA Other liabilities | 941.00 | | | 941.00 |
EB Prepaid income (2) | 266 402.00 | | | 266 402.00 |
EC TOTAL (IV) | 1 759 050.00 | | | 1 759 050.00 |
EE Grand total (I to V) | 3 250 213.00 | | | 3 250 213.00 |
EG Accrued income and payables due within one year | 1 416 192.00 | | | 1 416 192.00 |
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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 | 604 022.00 | 432 441.00 | | 604 022.00 |
KD ACQUISITIONS Total including other intangible assets | 128 362.00 | | | 128 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 342.00 | 32 441.00 | | 393 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 318.00 | 400 000.00 | | 82 318.00 |
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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 | 325 797.00 | 31 940.00 | 357 737.00 | 325 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 797.00 | 31 940.00 | 357 737.00 | 325 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 050.00 | 83 422.00 | 79 050.00 | 79 050.00 |
6T Receivables | 37 540.00 | 13 332.00 | 7 637.00 | 37 540.00 |
7B Total provisions for depreciation | 116 590.00 | 96 754.00 | 86 687.00 | 116 590.00 |
7C Grand total | 116 590.00 | 96 754.00 | 86 687.00 | 116 590.00 |
UE of which provisions and reversals: - Operating | | 96 754.00 | 86 687.00 | |
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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 | 874 232.00 | 874 232.00 | | 874 232.00 |
8C Staff and Related Accounts | 24 213.00 | 24 213.00 | | 24 213.00 |
8D Social Security and Other Social Organizations | 73 384.00 | 73 384.00 | | 73 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
8L Deferred income | 266 402.00 | 266 402.00 | | 266 402.00 |
UP Loans | 78 697.00 | | 78 697.00 | 78 697.00 |
UT Other financial assets | 18 405.00 | 18 000.00 | 405.00 | 18 405.00 |
UX Other trade receivables | 478 908.00 | 478 908.00 | | 478 908.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VA Doubtful or disputed receivables | 51 811.00 | 51 811.00 | | 51 811.00 |
VB VAT | 140 197.00 | 140 197.00 | | 140 197.00 |
VC Group and associates | 326 542.00 | 326 542.00 | | 326 542.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 57 142.00 | 285 715.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 149 589.00 | 149 589.00 | | 149 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VS Prepaid expenses | 30 485.00 | 30 485.00 | | 30 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 397.00 | 1 196 295.00 | 79 102.00 | 1 275 397.00 |
VW VAT | 117 596.00 | 117 596.00 | | 117 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 050.00 | 1 416 192.00 | 285 715.00 | 1 759 050.00 |
