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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 | 6 826.00 | 6 826.00 | | 6 826.00 |
AH Goodwill | 217 100.00 | | 217 100.00 | 217 100.00 |
AR Technical installations, industrial equipment and tools | 45 813.00 | 36 725.00 | 9 088.00 | 45 813.00 |
AT Other tangible assets | 132 095.00 | 65 200.00 | 66 895.00 | 132 095.00 |
BJ TOTAL (I) | 401 834.00 | 108 751.00 | 293 083.00 | 401 834.00 |
BT Goods | 126 400.00 | | 126 400.00 | 126 400.00 |
BX Customers and related accounts | 519 672.00 | 22 969.00 | 496 704.00 | 519 672.00 |
BZ Other receivables | 9 977.00 | | 9 977.00 | 9 977.00 |
CF Cash and cash equivalents | 240 984.00 | | 240 984.00 | 240 984.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 898 850.00 | 22 969.00 | 875 881.00 | 898 850.00 |
CO Grand total (0 to V) | 1 300 684.00 | 131 720.00 | 1 168 964.00 | 1 300 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 050.00 | 85 050.00 | | 85 050.00 |
DD Legal reserve (1) | 8 505.00 | 8 505.00 | | 8 505.00 |
DG Other reserves | 170 093.00 | 170 093.00 | | 170 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 742.00 | 138 246.00 | | 168 742.00 |
DL TOTAL (I) | 432 390.00 | 401 894.00 | | 432 390.00 |
DU Loans and Debts from Credit Institutions (3) | 33 397.00 | 51 032.00 | | 33 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 842.00 | 194 596.00 | | 230 842.00 |
DX Trade payables and related accounts | 399 540.00 | 487 159.00 | | 399 540.00 |
DY Tax and social security liabilities | 64 673.00 | 42 526.00 | | 64 673.00 |
EA Other liabilities | 3 370.00 | 7 473.00 | | 3 370.00 |
EB Prepaid income (2) | 4 752.00 | | | 4 752.00 |
EC TOTAL (IV) | 736 574.00 | 782 786.00 | | 736 574.00 |
EE Grand total (I to V) | 1 168 964.00 | 1 184 680.00 | | 1 168 964.00 |
EG Accrued income and payables due within one year | 714 850.00 | 760 042.00 | | 714 850.00 |
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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 | 396 447.00 | | 41 268.00 | 396 447.00 |
I4 DECREASES Grand Total | | 35 881.00 | 401 834.00 | |
IO DECREASES Total including other intangible assets | | | 223 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 881.00 | 177 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 926.00 | | | 223 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 521.00 | | 41 268.00 | 172 521.00 |
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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 | 102 966.00 | 21 334.00 | 15 549.00 | 102 966.00 |
PE DEPRECIATION Total including other intangible assets | 6 775.00 | 51.00 | | 6 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 191.00 | 21 283.00 | 15 549.00 | 96 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 969.00 | | | 22 969.00 |
7B Total provisions for depreciation | 22 969.00 | | | 22 969.00 |
7C Grand total | 22 969.00 | | | 22 969.00 |
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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 | 399 540.00 | 399 540.00 | | 399 540.00 |
8C Staff and Related Accounts | 12 952.00 | 12 952.00 | | 12 952.00 |
8D Social Security and Other Social Organizations | 23 403.00 | 23 403.00 | | 23 403.00 |
8E Income Taxes | 11 095.00 | 11 095.00 | | 11 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
8L Deferred income | 4 752.00 | 4 752.00 | | 4 752.00 |
UX Other trade receivables | 484 100.00 | 484 100.00 | | 484 100.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 35 572.00 | 35 572.00 | | 35 572.00 |
VB VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VG Loans with a maturity of up to one year at origin | 33 397.00 | 11 673.00 | 21 724.00 | 33 397.00 |
VI Group and Associates | 230 842.00 | 230 842.00 | | 230 842.00 |
VJ Loans taken out during the year | 13 666.00 | | | 13 666.00 |
VK Loans repaid during the year | 30 635.00 | | | 30 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 466.00 | 531 466.00 | | 531 466.00 |
VW VAT | 11 961.00 | 11 961.00 | | 11 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 574.00 | 714 850.00 | 21 724.00 | 736 574.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
