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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AP Buildings | 11 441.00 | 4 355.00 | 7 086.00 | 11 441.00 |
AR Technical installations, industrial equipment and tools | 31 715.00 | 26 613.00 | 5 102.00 | 31 715.00 |
AT Other tangible assets | 45 207.00 | 25 718.00 | 19 490.00 | 45 207.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 409 658.00 | 56 686.00 | 352 973.00 | 409 658.00 |
BL Raw materials, supplies | 6 979.00 | | 6 979.00 | 6 979.00 |
BX Customers and related accounts | 490 508.00 | 2 215.00 | 488 293.00 | 490 508.00 |
BZ Other receivables | 35 973.00 | | 35 973.00 | 35 973.00 |
CF Cash and cash equivalents | 339 244.00 | | 339 244.00 | 339 244.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 876 650.00 | 2 215.00 | 874 435.00 | 876 650.00 |
CO Grand total (0 to V) | 1 286 309.00 | 58 901.00 | 1 227 408.00 | 1 286 309.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 402 717.00 | 339 641.00 | | 402 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 424.00 | 63 075.00 | | 111 424.00 |
DL TOTAL (I) | 618 641.00 | 507 217.00 | | 618 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139.00 | 1 270.00 | | 2 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 755.00 | 3 564.00 | | 8 755.00 |
DX Trade payables and related accounts | 145 925.00 | 98 952.00 | | 145 925.00 |
DY Tax and social security liabilities | 451 236.00 | 295 781.00 | | 451 236.00 |
EA Other liabilities | 711.00 | 3 783.00 | | 711.00 |
EC TOTAL (IV) | 608 767.00 | 403 350.00 | | 608 767.00 |
EE Grand total (I to V) | 1 227 408.00 | 910 567.00 | | 1 227 408.00 |
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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 | 402 692.00 | | 30 291.00 | 402 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 295.00 | |
I4 DECREASES Grand Total | | 23 324.00 | 409 658.00 | |
IO DECREASES Total including other intangible assets | | | 319 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 324.00 | 88 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 000.00 | | | 319 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 397.00 | | 30 291.00 | 81 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295.00 | | | 2 295.00 |
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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 | 62 935.00 | 17 075.00 | 23 324.00 | 62 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 935.00 | 17 075.00 | 23 324.00 | 62 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 215.00 | | | 2 215.00 |
7B Total provisions for depreciation | 2 215.00 | | | 2 215.00 |
7C Grand total | 2 215.00 | | | 2 215.00 |
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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 | 145 925.00 | 145 925.00 | | 145 925.00 |
8C Staff and Related Accounts | 148 667.00 | 148 667.00 | | 148 667.00 |
8D Social Security and Other Social Organizations | 116 690.00 | 116 690.00 | | 116 690.00 |
8E Income Taxes | 36 614.00 | 36 614.00 | | 36 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 487 850.00 | 487 850.00 | | 487 850.00 |
VA Doubtful or disputed receivables | 2 658.00 | 2 658.00 | | 2 658.00 |
VB VAT | 28 238.00 | 28 238.00 | | 28 238.00 |
VH Loans with a maturity of more than one year at origin | 2 139.00 | 2 139.00 | | 2 139.00 |
VI Group and Associates | 8 755.00 | 8 755.00 | | 8 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 572.00 | 17 572.00 | | 17 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 735.00 | 7 735.00 | | 7 735.00 |
VS Prepaid expenses | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 707.00 | 530 428.00 | 2 280.00 | 532 707.00 |
VW VAT | 131 694.00 | 131 694.00 | | 131 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 767.00 | 608 767.00 | | 608 767.00 |
