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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 80 400.00 | |
AP Buildings | | | 3 254.00 | |
AR Technical installations, industrial equipment and tools | | | 4 298.00 | |
AT Other tangible assets | | | 25 540.00 | |
BD Other fixed assets | | | 10 376.00 | |
BH Other financial assets | | | 1 726.00 | |
BJ TOTAL (I) | | | 125 594.00 | |
BL Raw materials, supplies | | | 10 841.00 | |
BV Advances and down payments on orders | | | 133.00 | |
BX Customers and related accounts | | | 304 515.00 | |
BZ Other receivables | | | 29 729.00 | |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 174 465.00 | |
CH Prepaid expenses | | | 5 677.00 | |
CJ TOTAL (II) | | | 555 360.00 | |
CO Grand total (0 to V) | | | 680 954.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 322 865.00 | 313 110.00 | | 322 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 018.00 | 54 755.00 | | 20 018.00 |
DL TOTAL (I) | 359 383.00 | 384 365.00 | | 359 383.00 |
DP Provisions for Risks | 3 596.00 | 4 170.00 | | 3 596.00 |
DR TOTAL (IV) | 3 596.00 | 4 170.00 | | 3 596.00 |
DU Loans and Debts from Credit Institutions (3) | 71 706.00 | 33 332.00 | | 71 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 134.00 | 8 418.00 | | 11 134.00 |
DX Trade payables and related accounts | 94 700.00 | 58 742.00 | | 94 700.00 |
DY Tax and social security liabilities | 131 271.00 | 133 979.00 | | 131 271.00 |
EA Other liabilities | 9 164.00 | 2 481.00 | | 9 164.00 |
EC TOTAL (IV) | 317 975.00 | 236 952.00 | | 317 975.00 |
EE Grand total (I to V) | 680 954.00 | 625 487.00 | | 680 954.00 |
EG Accrued income and payables due within one year | 309 217.00 | 236 952.00 | | 309 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 119.00 | 224.00 | | 2 119.00 |
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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 | 223 198.00 | | 28 197.00 | 223 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 12 102.00 | |
I4 DECREASES Grand Total | | 27 929.00 | 223 467.00 | |
IO DECREASES Total including other intangible assets | | | 82 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 529.00 | 128 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 642.00 | | | 82 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 596.00 | | 25 656.00 | 128 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 960.00 | | 2 541.00 | 11 960.00 |
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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 | 90 473.00 | 13 356.00 | 5 957.00 | 90 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 231.00 | 13 356.00 | 5 957.00 | 88 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 170.00 | 3 596.00 | 4 170.00 | 4 170.00 |
6T Receivables | 1 124.00 | | | 1 124.00 |
7B Total provisions for depreciation | 1 124.00 | | | 1 124.00 |
7C Grand total | 5 293.00 | 3 596.00 | 4 170.00 | 5 293.00 |
UE of which provisions and reversals: - Operating | | 3 596.00 | 4 170.00 | |
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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 | 94 700.00 | 94 700.00 | | 94 700.00 |
8C Staff and Related Accounts | 39 954.00 | 39 954.00 | | 39 954.00 |
8D Social Security and Other Social Organizations | 42 024.00 | 42 024.00 | | 42 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 164.00 | 9 164.00 | | 9 164.00 |
UT Other financial assets | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 304 294.00 | 304 294.00 | | 304 294.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 19 537.00 | 19 537.00 | | 19 537.00 |
VG Loans with a maturity of up to one year at origin | 2 119.00 | 2 119.00 | | 2 119.00 |
VH Loans with a maturity of more than one year at origin | 69 587.00 | 60 830.00 | 8 758.00 | 69 587.00 |
VI Group and Associates | 11 134.00 | 11 134.00 | | 11 134.00 |
VK Loans repaid during the year | 13 530.00 | | | 13 530.00 |
VM Income taxes | 9 692.00 | 9 692.00 | | 9 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 771.00 | 342 771.00 | | 342 771.00 |
VW VAT | 45 907.00 | 45 907.00 | | 45 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 975.00 | 309 217.00 | 8 758.00 | 317 975.00 |
