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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
AH Goodwill | 151 382.00 | | 151 382.00 | 151 382.00 |
AR Technical installations, industrial equipment and tools | 22 349.00 | 17 271.00 | 5 078.00 | 22 349.00 |
AT Other tangible assets | 402 758.00 | 267 405.00 | 135 353.00 | 402 758.00 |
BH Other financial assets | 19 947.00 | | 19 947.00 | 19 947.00 |
BJ TOTAL (I) | 601 414.00 | 289 654.00 | 311 760.00 | 601 414.00 |
BL Raw materials, supplies | 20 192.00 | | 20 192.00 | 20 192.00 |
BN Goods in progress | 98 957.00 | | 98 957.00 | 98 957.00 |
BX Customers and related accounts | 513 396.00 | 9 520.00 | 503 876.00 | 513 396.00 |
BZ Other receivables | 26 843.00 | | 26 843.00 | 26 843.00 |
CF Cash and cash equivalents | 524 915.00 | | 524 915.00 | 524 915.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 1 192 550.00 | 9 520.00 | 1 183 030.00 | 1 192 550.00 |
CO Grand total (0 to V) | 1 793 964.00 | 299 174.00 | 1 494 789.00 | 1 793 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 650 000.00 | 647 250.00 | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 011.00 | 172 750.00 | | 119 011.00 |
DL TOTAL (I) | 1 044 011.00 | 1 095 000.00 | | 1 044 011.00 |
DP Provisions for Risks | | 1 064.00 | | |
DR TOTAL (IV) | | 1 064.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 715.00 | 34 436.00 | | 24 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | 1 835.00 | | 2 102.00 |
DX Trade payables and related accounts | 163 086.00 | 186 890.00 | | 163 086.00 |
DY Tax and social security liabilities | 156 061.00 | 208 109.00 | | 156 061.00 |
EA Other liabilities | 6 516.00 | 6 268.00 | | 6 516.00 |
EB Prepaid income (2) | 98 298.00 | 46 515.00 | | 98 298.00 |
EC TOTAL (IV) | 450 779.00 | 484 052.00 | | 450 779.00 |
EE Grand total (I to V) | 1 494 789.00 | 1 580 116.00 | | 1 494 789.00 |
EG Accrued income and payables due within one year | 432 122.00 | 460 252.00 | | 432 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 201.00 | | 23.00 |
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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 | 614 797.00 | | 3 057.00 | 614 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 947.00 | |
I4 DECREASES Grand Total | | 16 440.00 | 601 414.00 | |
IO DECREASES Total including other intangible assets | | | 156 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 440.00 | 425 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 360.00 | | | 156 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 459.00 | | 2 088.00 | 439 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 978.00 | | 969.00 | 18 978.00 |
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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 | 268 203.00 | 37 891.00 | 16 440.00 | 268 203.00 |
PE DEPRECIATION Total including other intangible assets | 4 978.00 | | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 225.00 | 37 891.00 | 16 440.00 | 263 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
6T Receivables | 9 520.00 | | | 9 520.00 |
7B Total provisions for depreciation | 9 520.00 | | | 9 520.00 |
7C Grand total | 10 584.00 | | 1 064.00 | 10 584.00 |
UE of which provisions and reversals: - Operating | | | 1 064.00 | |
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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 | 163 086.00 | 163 086.00 | | 163 086.00 |
8C Staff and Related Accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
8D Social Security and Other Social Organizations | 42 677.00 | 42 677.00 | | 42 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 516.00 | 6 516.00 | | 6 516.00 |
8L Deferred income | 98 298.00 | 98 298.00 | | 98 298.00 |
UT Other financial assets | 19 947.00 | | 19 947.00 | 19 947.00 |
UX Other trade receivables | 500 778.00 | 500 778.00 | | 500 778.00 |
UY Staff and related accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
VA Doubtful or disputed receivables | 12 619.00 | 12 619.00 | | 12 619.00 |
VB VAT | 9 182.00 | 9 182.00 | | 9 182.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 24 692.00 | 6 036.00 | 18 656.00 | 24 692.00 |
VI Group and Associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VK Loans repaid during the year | 9 543.00 | | | 9 543.00 |
VM Income taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
VP Miscellaneous | 10 250.00 | 10 250.00 | | 10 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 276.00 | 7 276.00 | | 7 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
VS Prepaid expenses | 8 246.00 | 8 246.00 | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 433.00 | 548 486.00 | 19 947.00 | 568 433.00 |
VW VAT | 100 104.00 | 100 104.00 | | 100 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 779.00 | 432 122.00 | 18 656.00 | 450 779.00 |
