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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 41 879.00 | 29 382.00 | 12 497.00 | 41 879.00 |
AT Other tangible assets | 88 391.00 | 38 612.00 | 49 779.00 | 88 391.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 167 397.00 | 67 994.00 | 99 402.00 | 167 397.00 |
BL Raw materials, supplies | 190 147.00 | | 190 147.00 | 190 147.00 |
BX Customers and related accounts | 890 256.00 | 1 254.00 | 889 002.00 | 890 256.00 |
BZ Other receivables | 117 308.00 | | 117 308.00 | 117 308.00 |
CF Cash and cash equivalents | 372 228.00 | | 372 228.00 | 372 228.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 1 573 047.00 | 1 254.00 | 1 571 794.00 | 1 573 047.00 |
CO Grand total (0 to V) | 1 740 444.00 | 69 248.00 | 1 671 196.00 | 1 740 444.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 544 600.00 | 473 500.00 | | 544 600.00 |
DH Retained earnings | 5.00 | 55.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 765.00 | 71 050.00 | | 152 765.00 |
DL TOTAL (I) | 706 170.00 | 553 405.00 | | 706 170.00 |
DU Loans and Debts from Credit Institutions (3) | 27 620.00 | 38 187.00 | | 27 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 891.00 | 68 341.00 | | 79 891.00 |
DX Trade payables and related accounts | 567 381.00 | 424 362.00 | | 567 381.00 |
DY Tax and social security liabilities | 247 899.00 | 162 196.00 | | 247 899.00 |
EA Other liabilities | 42 236.00 | 22 875.00 | | 42 236.00 |
EC TOTAL (IV) | 965 026.00 | 715 961.00 | | 965 026.00 |
EE Grand total (I to V) | 1 671 196.00 | 1 269 366.00 | | 1 671 196.00 |
EG Accrued income and payables due within one year | 947 309.00 | 688 660.00 | | 947 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 217.00 | | 318.00 |
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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 | 168 754.00 | | 2 807.00 | 168 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 626.00 | |
I4 DECREASES Grand Total | | 4 164.00 | 167 397.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 164.00 | 130 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 627.00 | | 2 807.00 | 131 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 626.00 | | | 10 626.00 |
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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 | 61 708.00 | 10 450.00 | 4 164.00 | 61 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 708.00 | 10 450.00 | 4 164.00 | 61 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 254.00 | | | 1 254.00 |
7B Total provisions for depreciation | 1 254.00 | | | 1 254.00 |
7C Grand total | 1 254.00 | | | 1 254.00 |
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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 | 567 381.00 | 567 381.00 | | 567 381.00 |
8C Staff and Related Accounts | 14 015.00 | 14 015.00 | | 14 015.00 |
8D Social Security and Other Social Organizations | 29 395.00 | 29 395.00 | | 29 395.00 |
8E Income Taxes | 40 303.00 | 40 303.00 | | 40 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 236.00 | 42 236.00 | | 42 236.00 |
UT Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
UX Other trade receivables | 888 752.00 | 888 752.00 | | 888 752.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 48 188.00 | 48 188.00 | | 48 188.00 |
VC Group and associates | 61 598.00 | 61 598.00 | | 61 598.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 27 302.00 | 9 584.00 | 17 717.00 | 27 302.00 |
VI Group and Associates | 79 891.00 | 79 891.00 | | 79 891.00 |
VK Loans repaid during the year | 10 669.00 | | | 10 669.00 |
VP Miscellaneous | 4 367.00 | 4 367.00 | | 4 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 564.00 | 8 564.00 | | 8 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 799.00 | 1 010 673.00 | 1 126.00 | 1 011 799.00 |
VW VAT | 155 622.00 | 155 622.00 | | 155 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 026.00 | 947 309.00 | 17 717.00 | 965 026.00 |
