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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 740.00 | 2 740.00 | | 2 740.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 26 972.00 | 20 036.00 | 6 936.00 | 26 972.00 |
AT Other tangible assets | 18 199.00 | 15 183.00 | 3 016.00 | 18 199.00 |
BH Other financial assets | 20 020.00 | | 20 020.00 | 20 020.00 |
BJ TOTAL (I) | 92 931.00 | 37 958.00 | 54 973.00 | 92 931.00 |
BT Goods | 200 106.00 | | 200 106.00 | 200 106.00 |
BX Customers and related accounts | 617 374.00 | 17 504.00 | 599 869.00 | 617 374.00 |
BZ Other receivables | 55 697.00 | | 55 697.00 | 55 697.00 |
CF Cash and cash equivalents | 393 458.00 | | 393 458.00 | 393 458.00 |
CH Prepaid expenses | 34 888.00 | | 34 888.00 | 34 888.00 |
CJ TOTAL (II) | 1 301 523.00 | 17 504.00 | 1 284 018.00 | 1 301 523.00 |
CO Grand total (0 to V) | 1 394 454.00 | 55 463.00 | 1 338 991.00 | 1 394 454.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 219 568.00 | 245 860.00 | | 219 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 464.00 | 73 708.00 | | 57 464.00 |
DL TOTAL (I) | 321 032.00 | 363 568.00 | | 321 032.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 16.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 643.00 | 550 734.00 | | 610 643.00 |
DW Advances and down payments received on current orders | 4 950.00 | | | 4 950.00 |
DX Trade payables and related accounts | 282 181.00 | 264 798.00 | | 282 181.00 |
DY Tax and social security liabilities | 118 220.00 | 109 636.00 | | 118 220.00 |
EA Other liabilities | 1 947.00 | 11 414.00 | | 1 947.00 |
EC TOTAL (IV) | 1 017 959.00 | 936 598.00 | | 1 017 959.00 |
EE Grand total (I to V) | 1 338 991.00 | 1 300 166.00 | | 1 338 991.00 |
EG Accrued income and payables due within one year | 1 013 009.00 | 936 598.00 | | 1 013 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 16.00 | | 18.00 |
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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 | 90 079.00 | | 3 358.00 | 90 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 020.00 | |
I4 DECREASES Grand Total | | 506.00 | 92 931.00 | |
IO DECREASES Total including other intangible assets | | | 27 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506.00 | 45 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 740.00 | | | 27 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 019.00 | | 1 658.00 | 44 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 320.00 | | 1 700.00 | 18 320.00 |
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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 | 33 575.00 | 4 889.00 | 506.00 | 33 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 835.00 | 4 889.00 | 506.00 | 30 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 529.00 | 1 668.00 | 11 692.00 | 27 529.00 |
7B Total provisions for depreciation | 27 529.00 | 1 668.00 | 11 692.00 | 27 529.00 |
7C Grand total | 27 529.00 | 1 668.00 | 11 692.00 | 27 529.00 |
UE of which provisions and reversals: - Operating | | 1 668.00 | 11 692.00 | |
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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 | 282 181.00 | 282 181.00 | | 282 181.00 |
8C Staff and Related Accounts | 57 077.00 | 57 077.00 | | 57 077.00 |
8D Social Security and Other Social Organizations | 30 285.00 | 30 285.00 | | 30 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
UT Other financial assets | 20 020.00 | | 20 020.00 | 20 020.00 |
UX Other trade receivables | 589 857.00 | 589 857.00 | | 589 857.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 27 517.00 | 27 517.00 | | 27 517.00 |
VB VAT | 7 256.00 | 7 256.00 | | 7 256.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 610 643.00 | 610 643.00 | | 610 643.00 |
VM Income taxes | 25 228.00 | 25 228.00 | | 25 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 410.00 | 10 410.00 | | 10 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 714.00 | 20 714.00 | | 20 714.00 |
VS Prepaid expenses | 34 888.00 | 34 888.00 | | 34 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 979.00 | 707 959.00 | 20 020.00 | 727 979.00 |
VW VAT | 20 448.00 | 20 448.00 | | 20 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 009.00 | 1 013 009.00 | | 1 013 009.00 |
