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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 091.00 | | 278 091.00 | 278 091.00 |
AR Technical installations, industrial equipment and tools | 10 662.00 | 2 829.00 | 7 833.00 | 10 662.00 |
AT Other tangible assets | 144 489.00 | 110 723.00 | 33 766.00 | 144 489.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 437 911.00 | 113 552.00 | 324 359.00 | 437 911.00 |
BX Customers and related accounts | 523 262.00 | 9 141.00 | 514 121.00 | 523 262.00 |
BZ Other receivables | 20 332.00 | | 20 332.00 | 20 332.00 |
CF Cash and cash equivalents | 114 712.00 | | 114 712.00 | 114 712.00 |
CH Prepaid expenses | 9 566.00 | | 9 566.00 | 9 566.00 |
CJ TOTAL (II) | 667 872.00 | 9 141.00 | 658 731.00 | 667 872.00 |
CO Grand total (0 to V) | 1 105 783.00 | 122 693.00 | 983 090.00 | 1 105 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 780.00 | | | 65 780.00 |
DD Legal reserve (1) | 6 578.00 | | | 6 578.00 |
DG Other reserves | 206 119.00 | | | 206 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 905.00 | | | 60 905.00 |
DL TOTAL (I) | 339 381.00 | | | 339 381.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746.00 | | | 3 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 149.00 | | | 212 149.00 |
DW Advances and down payments received on current orders | 3 175.00 | | | 3 175.00 |
DX Trade payables and related accounts | 196 712.00 | | | 196 712.00 |
DY Tax and social security liabilities | 222 274.00 | | | 222 274.00 |
EA Other liabilities | 5 652.00 | | | 5 652.00 |
EC TOTAL (IV) | 643 709.00 | | | 643 709.00 |
EE Grand total (I to V) | 983 090.00 | | | 983 090.00 |
EG Accrued income and payables due within one year | 640 533.00 | | | 640 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | | | 825.00 |
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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 | 452 640.00 | | 11 615.00 | 452 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 669.00 | |
I4 DECREASES Grand Total | | 26 344.00 | 437 911.00 | |
IO DECREASES Total including other intangible assets | | | 278 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 344.00 | 155 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 091.00 | | | 278 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 880.00 | | 11 615.00 | 169 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 669.00 | | | 4 669.00 |
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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 | 125 734.00 | 13 293.00 | 25 475.00 | 125 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 734.00 | 13 293.00 | 25 475.00 | 125 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 141.00 | | | 9 141.00 |
7B Total provisions for depreciation | 9 141.00 | | | 9 141.00 |
7C Grand total | 9 141.00 | | | 9 141.00 |
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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 | 196 712.00 | 196 712.00 | | 196 712.00 |
8C Staff and Related Accounts | 117 525.00 | 117 525.00 | | 117 525.00 |
8D Social Security and Other Social Organizations | 78 065.00 | 78 065.00 | | 78 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 652.00 | 5 652.00 | | 5 652.00 |
UT Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
UX Other trade receivables | 502 673.00 | 502 673.00 | | 502 673.00 |
UY Staff and related accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
VA Doubtful or disputed receivables | 20 588.00 | 20 588.00 | | 20 588.00 |
VB VAT | 16 998.00 | 16 998.00 | | 16 998.00 |
VH Loans with a maturity of more than one year at origin | 3 746.00 | 3 746.00 | | 3 746.00 |
VI Group and Associates | 212 149.00 | 212 149.00 | | 212 149.00 |
VK Loans repaid during the year | 5 986.00 | | | 5 986.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 9 566.00 | 9 566.00 | | 9 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 828.00 | 553 159.00 | 4 669.00 | 557 828.00 |
VW VAT | 22 259.00 | 22 259.00 | | 22 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 533.00 | 640 533.00 | | 640 533.00 |
