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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 671.00 | | 310 671.00 | 310 671.00 |
AR Technical installations, industrial equipment and tools | 8 572.00 | 8 504.00 | 67.00 | 8 572.00 |
AT Other tangible assets | 311 518.00 | 250 071.00 | 61 447.00 | 311 518.00 |
BH Other financial assets | 16 527.00 | | 16 527.00 | 16 527.00 |
BJ TOTAL (I) | 649 141.00 | 258 575.00 | 390 565.00 | 649 141.00 |
BT Goods | 329 428.00 | 33 165.00 | 296 263.00 | 329 428.00 |
BV Advances and down payments on orders | 1 307.00 | | 1 307.00 | 1 307.00 |
BX Customers and related accounts | 1 584 927.00 | 36 055.00 | 1 548 871.00 | 1 584 927.00 |
BZ Other receivables | 363 904.00 | 57 693.00 | 306 210.00 | 363 904.00 |
CF Cash and cash equivalents | 227 379.00 | | 227 379.00 | 227 379.00 |
CH Prepaid expenses | 30 898.00 | | 30 898.00 | 30 898.00 |
CJ TOTAL (II) | 2 537 846.00 | 126 913.00 | 2 410 932.00 | 2 537 846.00 |
CO Grand total (0 to V) | 3 186 987.00 | 385 489.00 | 2 801 497.00 | 3 186 987.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 520.00 | 30 520.00 | | 30 520.00 |
DD Legal reserve (1) | 3 052.00 | 3 052.00 | | 3 052.00 |
DG Other reserves | 163 676.00 | 232 390.00 | | 163 676.00 |
DH Retained earnings | | 47.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 145.00 | 211 239.00 | | 235 145.00 |
DL TOTAL (I) | 432 393.00 | 477 248.00 | | 432 393.00 |
DU Loans and Debts from Credit Institutions (3) | 48 122.00 | 74 327.00 | | 48 122.00 |
DX Trade payables and related accounts | 1 834 554.00 | 1 707 766.00 | | 1 834 554.00 |
DY Tax and social security liabilities | 144 078.00 | 191 622.00 | | 144 078.00 |
EA Other liabilities | 342 350.00 | 238 855.00 | | 342 350.00 |
EC TOTAL (IV) | 2 369 104.00 | 2 212 570.00 | | 2 369 104.00 |
EE Grand total (I to V) | 2 801 498.00 | 2 689 818.00 | | 2 801 498.00 |
EG Accrued income and payables due within one year | 2 347 348.00 | 2 164 509.00 | | 2 347 348.00 |
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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 | 658 794.00 | | 33.00 | 658 794.00 |
KD ACQUISITIONS Total including other intangible assets | 310 671.00 | | | 310 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 748.00 | | | 329 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 375.00 | | 33.00 | 18 375.00 |
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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 | 243 581.00 | 24 651.00 | 9 656.00 | 243 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 581.00 | 24 651.00 | 9 656.00 | 243 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 964.00 | 33 165.00 | 26 964.00 | 26 964.00 |
6T Receivables | 37 766.00 | 1 602.00 | 3 312.00 | 37 766.00 |
6X Other provisions for depreciation | 57 694.00 | | | 57 694.00 |
7B Total provisions for depreciation | 122 424.00 | 34 767.00 | 30 277.00 | 122 424.00 |
7C Grand total | 122 424.00 | 34 767.00 | 30 277.00 | 122 424.00 |
UE of which provisions and reversals: - Operating | | 34 767.00 | 30 277.00 | |
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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 | 1 834 554.00 | 1 834 554.00 | | 1 834 554.00 |
8C Staff and Related Accounts | 62 408.00 | 62 408.00 | | 62 408.00 |
8D Social Security and Other Social Organizations | 48 243.00 | 48 243.00 | | 48 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 350.00 | 342 350.00 | | 342 350.00 |
UT Other financial assets | 16 527.00 | 16 527.00 | | 16 527.00 |
UX Other trade receivables | 1 541 851.00 | 1 541 851.00 | | 1 541 851.00 |
UY Staff and related accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
VA Doubtful or disputed receivables | 43 076.00 | 43 076.00 | | 43 076.00 |
VB VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 48 061.00 | 26 305.00 | 21 757.00 | 48 061.00 |
VK Loans repaid during the year | 26 168.00 | | | 26 168.00 |
VM Income taxes | 13 039.00 | 13 039.00 | | 13 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 812.00 | 9 812.00 | | 9 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 342.00 | 342 342.00 | | 342 342.00 |
VS Prepaid expenses | 30 899.00 | 30 899.00 | | 30 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 257.00 | 1 996 257.00 | | 1 996 257.00 |
VW VAT | 23 615.00 | 23 615.00 | | 23 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 104.00 | 2 347 348.00 | 21 757.00 | 2 369 104.00 |
