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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 919.00 | | 207 919.00 | 207 919.00 |
AR Technical installations, industrial equipment and tools | 11 815.00 | 10 938.00 | 877.00 | 11 815.00 |
AT Other tangible assets | 154 873.00 | 108 954.00 | 45 918.00 | 154 873.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 377 151.00 | 119 892.00 | 257 259.00 | 377 151.00 |
BL Raw materials, supplies | 13 238.00 | | 13 238.00 | 13 238.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 488 497.00 | 6 061.00 | 482 436.00 | 488 497.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 224 513.00 | | 224 513.00 | 224 513.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 733 407.00 | 6 061.00 | 727 346.00 | 733 407.00 |
CO Grand total (0 to V) | 1 110 559.00 | 125 953.00 | 984 606.00 | 1 110 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 191 800.00 | 203 498.00 | | 191 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 154.00 | 18 303.00 | | 102 154.00 |
DL TOTAL (I) | 623 955.00 | 551 800.00 | | 623 955.00 |
DU Loans and Debts from Credit Institutions (3) | 20 187.00 | 37 735.00 | | 20 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 271.00 | | | 5 271.00 |
DX Trade payables and related accounts | 96 079.00 | 105 030.00 | | 96 079.00 |
DY Tax and social security liabilities | 204 246.00 | 129 313.00 | | 204 246.00 |
EA Other liabilities | 13 495.00 | 12 425.00 | | 13 495.00 |
EB Prepaid income (2) | 21 372.00 | 20 982.00 | | 21 372.00 |
EC TOTAL (IV) | 360 651.00 | 305 485.00 | | 360 651.00 |
EE Grand total (I to V) | 984 606.00 | 857 285.00 | | 984 606.00 |
EG Accrued income and payables due within one year | 351 688.00 | 285 407.00 | | 351 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 396 956.00 | | | 396 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545.00 | |
I4 DECREASES Grand Total | | 19 805.00 | 377 151.00 | |
IO DECREASES Total including other intangible assets | | | 207 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 805.00 | 166 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 919.00 | | | 207 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 492.00 | | | 186 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | | 2 545.00 |
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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 | 119 189.00 | 20 508.00 | 19 805.00 | 119 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 189.00 | 20 508.00 | 19 805.00 | 119 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 619.00 | 1 442.00 | | 4 619.00 |
7B Total provisions for depreciation | 4 619.00 | 1 442.00 | | 4 619.00 |
7C Grand total | 4 619.00 | 1 442.00 | | 4 619.00 |
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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 | 96 079.00 | 96 079.00 | | 96 079.00 |
8C Staff and Related Accounts | 35 653.00 | 35 653.00 | | 35 653.00 |
8D Social Security and Other Social Organizations | 65 091.00 | 65 091.00 | | 65 091.00 |
8E Income Taxes | 13 345.00 | 13 345.00 | | 13 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 495.00 | 13 495.00 | | 13 495.00 |
8L Deferred income | 21 372.00 | 21 372.00 | | 21 372.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 481 629.00 | 481 629.00 | | 481 629.00 |
VA Doubtful or disputed receivables | 6 868.00 | 6 868.00 | | 6 868.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 20 078.00 | 11 115.00 | 8 963.00 | 20 078.00 |
VI Group and Associates | 5 271.00 | 5 271.00 | | 5 271.00 |
VK Loans repaid during the year | 17 551.00 | | | 17 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 5 142.00 | 5 142.00 | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 024.00 | 495 524.00 | 2 500.00 | 498 024.00 |
VW VAT | 89 089.00 | 89 089.00 | | 89 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 651.00 | 351 688.00 | 8 963.00 | 360 651.00 |
