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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 35 498.00 | 21 709.00 | 13 789.00 | 35 498.00 |
AT Other tangible assets | 18 736.00 | 8 095.00 | 10 641.00 | 18 736.00 |
BH Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
BJ TOTAL (I) | 80 507.00 | 29 803.00 | 50 704.00 | 80 507.00 |
BT Goods | 52 289.00 | | 52 289.00 | 52 289.00 |
BX Customers and related accounts | 568 723.00 | 2 803.00 | 565 920.00 | 568 723.00 |
BZ Other receivables | 79 354.00 | | 79 354.00 | 79 354.00 |
CF Cash and cash equivalents | 389 583.00 | | 389 583.00 | 389 583.00 |
CH Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 1 098 782.00 | 2 803.00 | 1 095 979.00 | 1 098 782.00 |
CO Grand total (0 to V) | 1 179 289.00 | 32 606.00 | 1 146 683.00 | 1 179 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 213 000.00 | 142 091.00 | | 213 000.00 |
DH Retained earnings | 858.00 | | | 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 231.00 | 71 767.00 | | 56 231.00 |
DL TOTAL (I) | 286 858.00 | 230 627.00 | | 286 858.00 |
DU Loans and Debts from Credit Institutions (3) | 327 887.00 | 422 575.00 | | 327 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 863.00 | | |
DX Trade payables and related accounts | 467 401.00 | 376 820.00 | | 467 401.00 |
DY Tax and social security liabilities | 64 536.00 | 65 748.00 | | 64 536.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 859 825.00 | 890 006.00 | | 859 825.00 |
EE Grand total (I to V) | 1 146 683.00 | 1 120 633.00 | | 1 146 683.00 |
EG Accrued income and payables due within one year | 621 639.00 | 562 302.00 | | 621 639.00 |
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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 | 74 145.00 | | 6 362.00 | 74 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 700.00 | |
I4 DECREASES Grand Total | | | 80 507.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 872.00 | | 4 362.00 | 49 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 700.00 | | 2 000.00 | 19 700.00 |
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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 | 21 047.00 | 8 756.00 | | 21 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 047.00 | 8 756.00 | | 21 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 803.00 | | |
7B Total provisions for depreciation | | 2 803.00 | | |
7C Grand total | | 2 803.00 | | |
UE of which provisions and reversals: - Operating | | 2 803.00 | | |
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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 | 467 401.00 | 467 401.00 | | 467 401.00 |
8C Staff and Related Accounts | 17 215.00 | 17 215.00 | | 17 215.00 |
8D Social Security and Other Social Organizations | 24 462.00 | 24 462.00 | | 24 462.00 |
UT Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
UX Other trade receivables | 556 797.00 | 556 797.00 | | 556 797.00 |
VA Doubtful or disputed receivables | 11 925.00 | 11 925.00 | | 11 925.00 |
VB VAT | 15 193.00 | 15 193.00 | | 15 193.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 327 703.00 | 89 518.00 | 238 185.00 | 327 703.00 |
VK Loans repaid during the year | 88 751.00 | | | 88 751.00 |
VM Income taxes | 13 407.00 | 13 407.00 | | 13 407.00 |
VN Other taxes, similar payments | 6 495.00 | 6 495.00 | | 6 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 264.00 | 11 264.00 | | 11 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 259.00 | 34 259.00 | | 34 259.00 |
VS Prepaid expenses | 8 833.00 | 8 833.00 | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 610.00 | 656 910.00 | 21 700.00 | 678 610.00 |
VW VAT | 11 595.00 | 11 595.00 | | 11 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 825.00 | 621 639.00 | 238 185.00 | 859 825.00 |
