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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AR Technical installations, industrial equipment and tools | 66 338.00 | 52 059.00 | 14 280.00 | 66 338.00 |
AT Other tangible assets | 80 383.00 | 41 279.00 | 39 104.00 | 80 383.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 386 531.00 | 93 337.00 | 293 194.00 | 386 531.00 |
BL Raw materials, supplies | 12 198.00 | | 12 198.00 | 12 198.00 |
BX Customers and related accounts | 412 127.00 | | 412 127.00 | 412 127.00 |
BZ Other receivables | 22 678.00 | | 22 678.00 | 22 678.00 |
CF Cash and cash equivalents | 3 353.00 | | 3 353.00 | 3 353.00 |
CH Prepaid expenses | 9 231.00 | | 9 231.00 | 9 231.00 |
CJ TOTAL (II) | 459 587.00 | | 459 587.00 | 459 587.00 |
CO Grand total (0 to V) | 846 118.00 | 93 337.00 | 752 781.00 | 846 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 573.00 | 41 796.00 | | 3 573.00 |
DH Retained earnings | -52 000.00 | | | -52 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 624.00 | 111 777.00 | | 188 624.00 |
DL TOTAL (I) | 250 197.00 | 263 573.00 | | 250 197.00 |
DU Loans and Debts from Credit Institutions (3) | 143 136.00 | 155 087.00 | | 143 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 1 062.00 | | 578.00 |
DX Trade payables and related accounts | 24 103.00 | 23 979.00 | | 24 103.00 |
DY Tax and social security liabilities | 334 709.00 | 281 742.00 | | 334 709.00 |
EA Other liabilities | 58.00 | 424.00 | | 58.00 |
EC TOTAL (IV) | 502 584.00 | 462 294.00 | | 502 584.00 |
EE Grand total (I to V) | 752 781.00 | 725 866.00 | | 752 781.00 |
EG Accrued income and payables due within one year | 494 864.00 | 434 261.00 | | 494 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 901.00 | | |
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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 | 397 738.00 | | 13 748.00 | 397 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 1 810.00 | |
I4 DECREASES Grand Total | | 24 956.00 | 386 531.00 | |
IO DECREASES Total including other intangible assets | | 6 527.00 | 238 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 266.00 | 146 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 527.00 | | | 244 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 239.00 | | 13 748.00 | 151 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972.00 | | | 1 972.00 |
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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 | 86 983.00 | 24 387.00 | 18 033.00 | 86 983.00 |
PE DEPRECIATION Total including other intangible assets | 6 527.00 | | 6 527.00 | 6 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 456.00 | 24 387.00 | 11 505.00 | 80 456.00 |
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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 | 24 103.00 | 24 103.00 | | 24 103.00 |
8C Staff and Related Accounts | 90 071.00 | 90 071.00 | | 90 071.00 |
8D Social Security and Other Social Organizations | 114 205.00 | 114 205.00 | | 114 205.00 |
8E Income Taxes | 30 178.00 | 30 178.00 | | 30 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
UX Other trade receivables | 412 127.00 | 412 127.00 | | 412 127.00 |
VB VAT | 10 307.00 | 10 307.00 | | 10 307.00 |
VG Loans with a maturity of up to one year at origin | 120 620.00 | 120 620.00 | | 120 620.00 |
VH Loans with a maturity of more than one year at origin | 22 516.00 | 14 796.00 | 7 720.00 | 22 516.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VP Miscellaneous | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 311.00 | 11 311.00 | | 11 311.00 |
VS Prepaid expenses | 9 231.00 | 9 231.00 | | 9 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 846.00 | 444 036.00 | 1 810.00 | 445 846.00 |
VW VAT | 96 452.00 | 96 452.00 | | 96 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 584.00 | 494 864.00 | 7 720.00 | 502 584.00 |
