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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 112.00 | | 88 112.00 | 88 112.00 |
AR Technical installations, industrial equipment and tools | 198 288.00 | 125 108.00 | 73 181.00 | 198 288.00 |
AT Other tangible assets | 1 198 021.00 | 719 174.00 | 478 846.00 | 1 198 021.00 |
BD Other fixed assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BH Other financial assets | 205 429.00 | | 205 429.00 | 205 429.00 |
BJ TOTAL (I) | 1 700 555.00 | 844 282.00 | 856 273.00 | 1 700 555.00 |
BT Goods | 16 862.00 | | 16 862.00 | 16 862.00 |
BV Advances and down payments on orders | 17 618.00 | | 17 618.00 | 17 618.00 |
BX Customers and related accounts | 1 717 480.00 | 92 267.00 | 1 625 213.00 | 1 717 480.00 |
BZ Other receivables | 64 733.00 | | 64 733.00 | 64 733.00 |
CD Marketable securities | 75 677.00 | | 75 677.00 | 75 677.00 |
CF Cash and cash equivalents | 556 022.00 | | 556 022.00 | 556 022.00 |
CH Prepaid expenses | 24 900.00 | | 24 900.00 | 24 900.00 |
CJ TOTAL (II) | 2 473 292.00 | 92 267.00 | 2 381 024.00 | 2 473 292.00 |
CO Grand total (0 to V) | 4 173 847.00 | 936 549.00 | 3 237 298.00 | 4 173 847.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 329 000.00 | | | 1 329 000.00 |
DH Retained earnings | 278.00 | | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 800.00 | | | 22 800.00 |
DL TOTAL (I) | 1 462 078.00 | | | 1 462 078.00 |
DU Loans and Debts from Credit Institutions (3) | 351 657.00 | | | 351 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 830.00 | | | 62 830.00 |
DX Trade payables and related accounts | 352 278.00 | | | 352 278.00 |
DY Tax and social security liabilities | 948 958.00 | | | 948 958.00 |
EA Other liabilities | 59 496.00 | | | 59 496.00 |
EC TOTAL (IV) | 1 775 219.00 | | | 1 775 219.00 |
EE Grand total (I to V) | 3 237 298.00 | | | 3 237 298.00 |
EG Accrued income and payables due within one year | 1 567 720.00 | | | 1 567 720.00 |
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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 | 1 446 251.00 | | 259 783.00 | 1 446 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 134.00 | |
I4 DECREASES Grand Total | | 5 479.00 | 1 700 555.00 | |
IO DECREASES Total including other intangible assets | | | 88 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 479.00 | 1 396 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 112.00 | | | 88 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 716.00 | | 237 071.00 | 1 164 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 423.00 | | 22 711.00 | 193 423.00 |
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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 | 659 247.00 | 188 620.00 | 3 585.00 | 659 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 247.00 | 188 620.00 | 3 585.00 | 659 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 412.00 | 28 855.00 | | 63 412.00 |
7B Total provisions for depreciation | 63 412.00 | 28 855.00 | | 63 412.00 |
7C Grand total | 63 412.00 | 28 855.00 | | 63 412.00 |
UE of which provisions and reversals: - Operating | | 28 855.00 | | |
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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 | 352 278.00 | 352 278.00 | | 352 278.00 |
8C Staff and Related Accounts | 319 265.00 | 319 265.00 | | 319 265.00 |
8D Social Security and Other Social Organizations | 223 137.00 | 223 137.00 | | 223 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 496.00 | 59 496.00 | | 59 496.00 |
UT Other financial assets | 205 429.00 | | 205 429.00 | 205 429.00 |
UX Other trade receivables | 1 607 850.00 | 1 607 850.00 | | 1 607 850.00 |
UY Staff and related accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
VA Doubtful or disputed receivables | 109 630.00 | 109 630.00 | | 109 630.00 |
VB VAT | 19 803.00 | 19 803.00 | | 19 803.00 |
VH Loans with a maturity of more than one year at origin | 351 657.00 | 144 158.00 | 207 500.00 | 351 657.00 |
VI Group and Associates | 62 830.00 | 62 830.00 | | 62 830.00 |
VJ Loans taken out during the year | 147 813.00 | | | 147 813.00 |
VK Loans repaid during the year | 124 876.00 | | | 124 876.00 |
VM Income taxes | 8 400.00 | 8 400.00 | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 001.00 | 22 001.00 | | 22 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 308.00 | 33 308.00 | | 33 308.00 |
VS Prepaid expenses | 24 900.00 | 24 900.00 | | 24 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 542.00 | 1 807 113.00 | 205 429.00 | 2 012 542.00 |
VW VAT | 384 555.00 | 384 555.00 | | 384 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 219.00 | 1 567 720.00 | 207 500.00 | 1 775 219.00 |
