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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 238.00 | 17 238.00 | | 17 238.00 |
AT Other tangible assets | 61 162.00 | 60 421.00 | 741.00 | 61 162.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10 729.00 | | 10 729.00 | 10 729.00 |
BJ TOTAL (I) | 111 129.00 | 77 659.00 | 33 470.00 | 111 129.00 |
BT Goods | 29 222.00 | 6 136.00 | 23 086.00 | 29 222.00 |
BX Customers and related accounts | 254 918.00 | 14 646.00 | 240 272.00 | 254 918.00 |
BZ Other receivables | 36 835.00 | | 36 835.00 | 36 835.00 |
CF Cash and cash equivalents | 540 808.00 | | 540 808.00 | 540 808.00 |
CH Prepaid expenses | 27 866.00 | | 27 866.00 | 27 866.00 |
CJ TOTAL (II) | 889 649.00 | 20 781.00 | 868 868.00 | 889 649.00 |
CO Grand total (0 to V) | 1 000 778.00 | 98 440.00 | 902 337.00 | 1 000 778.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 112.00 | 65 112.00 | | 65 112.00 |
DD Legal reserve (1) | 8 412.00 | 8 412.00 | | 8 412.00 |
DG Other reserves | 287 872.00 | 176 983.00 | | 287 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 815.00 | 170 888.00 | | 209 815.00 |
DL TOTAL (I) | 571 210.00 | 421 395.00 | | 571 210.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | 10 985.00 | | 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 690.00 | 10 176.00 | | 7 690.00 |
DX Trade payables and related accounts | 123 996.00 | 104 765.00 | | 123 996.00 |
DY Tax and social security liabilities | 166 596.00 | 160 922.00 | | 166 596.00 |
EA Other liabilities | 6 170.00 | | | 6 170.00 |
EB Prepaid income (2) | 25 868.00 | 25 868.00 | | 25 868.00 |
EC TOTAL (IV) | 331 127.00 | 312 716.00 | | 331 127.00 |
EE Grand total (I to V) | 902 337.00 | 734 112.00 | | 902 337.00 |
EG Accrued income and payables due within one year | 323 437.00 | 312 716.00 | | 323 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 147 448.00 | | | 147 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 416.00 | 12 729.00 | |
I4 DECREASES Grand Total | | 36 319.00 | 111 129.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 904.00 | 78 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 304.00 | | | 113 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 145.00 | | | 14 145.00 |
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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 | 109 680.00 | 2 883.00 | 34 904.00 | 109 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 680.00 | 2 883.00 | 34 904.00 | 109 680.00 |
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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 | 3 728.00 | 6 136.00 | 3 728.00 | 3 728.00 |
6T Receivables | 6 604.00 | 10 421.00 | 2 380.00 | 6 604.00 |
7B Total provisions for depreciation | 10 332.00 | 16 557.00 | 6 108.00 | 10 332.00 |
7C Grand total | 10 332.00 | 16 557.00 | 6 108.00 | 10 332.00 |
UE of which provisions and reversals: - Operating | | 16 557.00 | 6 108.00 | |
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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 | 7 690.00 | | 7 690.00 | 7 690.00 |
8B Suppliers and Related Accounts | 123 996.00 | 123 996.00 | | 123 996.00 |
8C Staff and Related Accounts | 49 222.00 | 49 222.00 | | 49 222.00 |
8D Social Security and Other Social Organizations | 43 978.00 | 43 978.00 | | 43 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 170.00 | 6 170.00 | | 6 170.00 |
8L Deferred income | 25 868.00 | 25 868.00 | | 25 868.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 10 729.00 | | 10 729.00 | 10 729.00 |
UX Other trade receivables | 231 757.00 | 231 757.00 | | 231 757.00 |
UY Staff and related accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 23 161.00 | 23 161.00 | | 23 161.00 |
VB VAT | 10 321.00 | 10 321.00 | | 10 321.00 |
VC Group and associates | 16 419.00 | 16 419.00 | | 16 419.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VJ Loans taken out during the year | -10 472.00 | | | -10 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 633.00 | 5 633.00 | | 5 633.00 |
VS Prepaid expenses | 27 866.00 | 27 866.00 | | 27 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 348.00 | 321 619.00 | 10 729.00 | 332 348.00 |
VW VAT | 67 945.00 | 67 945.00 | | 67 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 127.00 | 323 437.00 | 7 690.00 | 331 127.00 |
