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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 | 13 187.00 | 13 187.00 | | 13 187.00 |
AH Goodwill | 50 000.00 | 12 500.00 | 37 500.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 54 450.00 | 52 689.00 | 1 760.00 | 54 450.00 |
AT Other tangible assets | 156 835.00 | 75 031.00 | 81 803.00 | 156 835.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 559 937.00 | 153 408.00 | 406 529.00 | 559 937.00 |
BT Goods | 98 557.00 | | 98 557.00 | 98 557.00 |
BX Customers and related accounts | 569 708.00 | 50 459.00 | 519 248.00 | 569 708.00 |
BZ Other receivables | 151 092.00 | | 151 092.00 | 151 092.00 |
CF Cash and cash equivalents | 656 788.00 | | 656 788.00 | 656 788.00 |
CH Prepaid expenses | 12 592.00 | | 12 592.00 | 12 592.00 |
CJ TOTAL (II) | 1 488 738.00 | 50 459.00 | 1 438 278.00 | 1 488 738.00 |
CO Grand total (0 to V) | 2 048 676.00 | 203 868.00 | 1 844 808.00 | 2 048 676.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 294.00 | | | 2 294.00 |
DH Retained earnings | 250 521.00 | | | 250 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 217.00 | | | 41 217.00 |
DL TOTAL (I) | 314 032.00 | | | 314 032.00 |
DX Trade payables and related accounts | 1 298 807.00 | | | 1 298 807.00 |
DY Tax and social security liabilities | 156 052.00 | | | 156 052.00 |
EA Other liabilities | 75 915.00 | | | 75 915.00 |
EC TOTAL (IV) | 1 530 775.00 | | | 1 530 775.00 |
EE Grand total (I to V) | 1 844 808.00 | | | 1 844 808.00 |
EG Accrued income and payables due within one year | 1 530 775.00 | | | 1 530 775.00 |
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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 | 528 600.00 | | 83 875.00 | 528 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 526.00 | 285 465.00 | |
I4 DECREASES Grand Total | | 52 539.00 | 559 938.00 | |
IO DECREASES Total including other intangible assets | | | 63 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 013.00 | 211 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 188.00 | | | 63 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 422.00 | | 83 875.00 | 177 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 991.00 | | | 287 991.00 |
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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 | 163 751.00 | 27 170.00 | 50 013.00 | 163 751.00 |
PE DEPRECIATION Total including other intangible assets | 13 188.00 | | | 13 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 564.00 | 27 170.00 | 50 013.00 | 150 564.00 |
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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 | 1 298 808.00 | 1 298 808.00 | | 1 298 808.00 |
8D Social Security and Other Social Organizations | 156 052.00 | 156 052.00 | | 156 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 915.00 | 75 915.00 | | 75 915.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 569 708.00 | 569 708.00 | | 569 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 093.00 | 151 093.00 | | 151 093.00 |
VS Prepaid expenses | 12 593.00 | 12 593.00 | | 12 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 858.00 | 733 393.00 | 465.00 | 733 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 775.00 | 1 530 775.00 | | 1 530 775.00 |
