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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
AH Goodwill | 58 200.00 | | 58 200.00 | 58 200.00 |
AR Technical installations, industrial equipment and tools | 176 171.00 | 125 162.00 | 51 008.00 | 176 171.00 |
AT Other tangible assets | 32 759.00 | 27 667.00 | 5 092.00 | 32 759.00 |
BH Other financial assets | 26 482.00 | | 26 482.00 | 26 482.00 |
BJ TOTAL (I) | 301 944.00 | 156 162.00 | 145 783.00 | 301 944.00 |
BL Raw materials, supplies | 4 566.00 | | 4 566.00 | 4 566.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 723 376.00 | | 723 376.00 | 723 376.00 |
BZ Other receivables | 184 658.00 | | 184 658.00 | 184 658.00 |
CF Cash and cash equivalents | 98 142.00 | | 98 142.00 | 98 142.00 |
CH Prepaid expenses | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 1 037 881.00 | | 1 037 881.00 | 1 037 881.00 |
CO Grand total (0 to V) | 1 339 826.00 | 156 162.00 | 1 183 664.00 | 1 339 826.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 370 960.00 | 233 250.00 | | 370 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 312.00 | 162 710.00 | | 37 312.00 |
DL TOTAL (I) | 685 472.00 | 673 160.00 | | 685 472.00 |
DU Loans and Debts from Credit Institutions (3) | 26 903.00 | 54.00 | | 26 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444.00 | | | 3 444.00 |
DX Trade payables and related accounts | 252 142.00 | 195 450.00 | | 252 142.00 |
DY Tax and social security liabilities | 206 406.00 | 159 139.00 | | 206 406.00 |
EA Other liabilities | 9 297.00 | 112 634.00 | | 9 297.00 |
EC TOTAL (IV) | 498 192.00 | 467 276.00 | | 498 192.00 |
EE Grand total (I to V) | 1 183 664.00 | 1 140 436.00 | | 1 183 664.00 |
EG Accrued income and payables due within one year | 478 749.00 | 467 276.00 | | 478 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 296 615.00 | | 40 466.00 | 296 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 596.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 596.00 | 31 482.00 | |
I4 DECREASES Grand Total | | 35 137.00 | 301 944.00 | |
IO DECREASES Total including other intangible assets | | | 61 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 541.00 | 208 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 532.00 | | | 61 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 005.00 | | 40 466.00 | 198 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 078.00 | | | 37 078.00 |
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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 | 169 351.00 | 15 957.00 | 29 146.00 | 169 351.00 |
PE DEPRECIATION Total including other intangible assets | 3 332.00 | | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 019.00 | 15 957.00 | 29 146.00 | 166 019.00 |
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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 | 252 142.00 | 252 142.00 | | 252 142.00 |
8D Social Security and Other Social Organizations | 90 676.00 | 90 676.00 | | 90 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 297.00 | 9 297.00 | | 9 297.00 |
UT Other financial assets | 26 482.00 | | 26 482.00 | 26 482.00 |
UX Other trade receivables | 723 376.00 | 723 376.00 | | 723 376.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 44 064.00 | 44 064.00 | | 44 064.00 |
VC Group and associates | 85 690.00 | 85 690.00 | | 85 690.00 |
VH Loans with a maturity of more than one year at origin | 26 903.00 | 7 459.00 | 19 444.00 | 26 903.00 |
VI Group and Associates | 3 444.00 | 3 444.00 | | 3 444.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 097.00 | | | 3 097.00 |
VM Income taxes | 37 123.00 | 37 123.00 | | 37 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 393.00 | 15 393.00 | | 15 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 781.00 | 15 781.00 | | 15 781.00 |
VS Prepaid expenses | 7 140.00 | 7 140.00 | | 7 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 656.00 | 915 174.00 | 26 482.00 | 941 656.00 |
VW VAT | 100 337.00 | 100 337.00 | | 100 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 192.00 | 478 749.00 | 19 444.00 | 498 192.00 |
