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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 409.00 | | 65 409.00 | 65 409.00 |
AR Technical installations, industrial equipment and tools | 29 079.00 | 21 566.00 | 7 513.00 | 29 079.00 |
AT Other tangible assets | 51 271.00 | 38 497.00 | 12 774.00 | 51 271.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 148 061.00 | 60 063.00 | 87 998.00 | 148 061.00 |
BL Raw materials, supplies | 5 393.00 | | 5 393.00 | 5 393.00 |
BX Customers and related accounts | 560 642.00 | | 560 642.00 | 560 642.00 |
BZ Other receivables | 36 188.00 | | 36 188.00 | 36 188.00 |
CF Cash and cash equivalents | 66 856.00 | | 66 856.00 | 66 856.00 |
CJ TOTAL (II) | 669 079.00 | | 669 079.00 | 669 079.00 |
CO Grand total (0 to V) | 817 140.00 | 60 063.00 | 757 077.00 | 817 140.00 |
CP Shares due in less than one year | 2 152.00 | | | 2 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 629.00 | 3 210.00 | | 3 629.00 |
DG Other reserves | 68 891.00 | 66 199.00 | | 68 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695.00 | 3 111.00 | | 1 695.00 |
DL TOTAL (I) | 134 214.00 | 132 520.00 | | 134 214.00 |
DU Loans and Debts from Credit Institutions (3) | 15 231.00 | 24 792.00 | | 15 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 57.00 | | 93.00 |
DX Trade payables and related accounts | 137 698.00 | 115 614.00 | | 137 698.00 |
DY Tax and social security liabilities | 462 949.00 | 480 810.00 | | 462 949.00 |
EA Other liabilities | 6 891.00 | 5 782.00 | | 6 891.00 |
EC TOTAL (IV) | 622 863.00 | 627 056.00 | | 622 863.00 |
EE Grand total (I to V) | 757 077.00 | 759 576.00 | | 757 077.00 |
EG Accrued income and payables due within one year | 622 863.00 | 627 056.00 | | 622 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 452.00 | 9 526.00 | | 4 452.00 |
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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 | 147 312.00 | | 749.00 | 147 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | | 148 061.00 | |
IO DECREASES Total including other intangible assets | | | 65 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 409.00 | | | 65 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 601.00 | | 749.00 | 79 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 49 400.00 | 10 663.00 | | 49 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 400.00 | 10 663.00 | | 49 400.00 |
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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 | 137 698.00 | 137 698.00 | | 137 698.00 |
8C Staff and Related Accounts | 20 631.00 | 20 631.00 | | 20 631.00 |
8D Social Security and Other Social Organizations | 288 640.00 | 288 640.00 | | 288 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 891.00 | 6 891.00 | | 6 891.00 |
UT Other financial assets | 2 152.00 | 2 152.00 | | 2 152.00 |
UX Other trade receivables | 560 642.00 | 560 642.00 | | 560 642.00 |
UY Staff and related accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VG Loans with a maturity of up to one year at origin | 4 457.00 | 4 457.00 | | 4 457.00 |
VH Loans with a maturity of more than one year at origin | 10 774.00 | 10 774.00 | | 10 774.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 320.00 | | | 320.00 |
VK Loans repaid during the year | 4 812.00 | | | 4 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 836.00 | 37 836.00 | | 37 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 778.00 | 32 778.00 | | 32 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 982.00 | 598 982.00 | | 598 982.00 |
VW VAT | 115 842.00 | 115 842.00 | | 115 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 863.00 | 622 863.00 | | 622 863.00 |
