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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 963.00 | | 65 963.00 | 65 963.00 |
AJ Other Intangible Assets | 20 422.00 | 20 422.00 | | 20 422.00 |
AR Technical installations, industrial equipment and tools | 182 016.00 | 171 453.00 | 10 564.00 | 182 016.00 |
AT Other tangible assets | 116 893.00 | 84 590.00 | 32 303.00 | 116 893.00 |
BH Other financial assets | 23 363.00 | | 23 363.00 | 23 363.00 |
BJ TOTAL (I) | 408 658.00 | 276 465.00 | 132 193.00 | 408 658.00 |
BL Raw materials, supplies | 7 592.00 | | 7 592.00 | 7 592.00 |
BX Customers and related accounts | 492 678.00 | 28 015.00 | 464 663.00 | 492 678.00 |
BZ Other receivables | 10 969.00 | | 10 969.00 | 10 969.00 |
CF Cash and cash equivalents | 360 090.00 | | 360 090.00 | 360 090.00 |
CH Prepaid expenses | 11 690.00 | | 11 690.00 | 11 690.00 |
CJ TOTAL (II) | 883 019.00 | 28 015.00 | 855 004.00 | 883 019.00 |
CO Grand total (0 to V) | 1 291 677.00 | 304 480.00 | 987 197.00 | 1 291 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 369 659.00 | | | 369 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 151.00 | | | 78 151.00 |
DL TOTAL (I) | 491 810.00 | | | 491 810.00 |
DU Loans and Debts from Credit Institutions (3) | 24 922.00 | | | 24 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 90 317.00 | | | 90 317.00 |
DY Tax and social security liabilities | 379 918.00 | | | 379 918.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 495 387.00 | | | 495 387.00 |
EE Grand total (I to V) | 987 197.00 | | | 987 197.00 |
EG Accrued income and payables due within one year | 481 624.00 | | | 481 624.00 |
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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 | 407 121.00 | | 4 987.00 | 407 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 23 363.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 408 658.00 | |
IO DECREASES Total including other intangible assets | | | 86 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 385.00 | | | 86 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 923.00 | | 4 987.00 | 293 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 813.00 | | | 26 813.00 |
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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 | 254 457.00 | 22 008.00 | | 254 457.00 |
PE DEPRECIATION Total including other intangible assets | 19 895.00 | 527.00 | | 19 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 562.00 | 21 481.00 | | 234 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 414.00 | 13 836.00 | 48 235.00 | 62 414.00 |
7B Total provisions for depreciation | 62 414.00 | 13 836.00 | 48 235.00 | 62 414.00 |
7C Grand total | 62 414.00 | 13 836.00 | 48 235.00 | 62 414.00 |
UE of which provisions and reversals: - Operating | | 13 836.00 | 48 235.00 | |
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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 | 90 317.00 | 90 317.00 | | 90 317.00 |
8C Staff and Related Accounts | 193 794.00 | 193 794.00 | | 193 794.00 |
8D Social Security and Other Social Organizations | 72 435.00 | 72 435.00 | | 72 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 23 363.00 | | 23 363.00 | 23 363.00 |
UX Other trade receivables | 420 847.00 | 420 847.00 | | 420 847.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 71 831.00 | 71 831.00 | | 71 831.00 |
VB VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VH Loans with a maturity of more than one year at origin | 24 922.00 | 11 159.00 | 13 763.00 | 24 922.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 11 063.00 | | | 11 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
VS Prepaid expenses | 11 690.00 | 11 690.00 | | 11 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 700.00 | 515 337.00 | 23 363.00 | 538 700.00 |
VW VAT | 109 954.00 | 109 954.00 | | 109 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 387.00 | 481 624.00 | 13 763.00 | 495 387.00 |
