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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 409.00 | | 65 409.00 | 65 409.00 |
AR Technical installations, industrial equipment and tools | 29 079.00 | 25 084.00 | 3 996.00 | 29 079.00 |
AT Other tangible assets | 51 271.00 | 44 573.00 | 6 698.00 | 51 271.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 148 261.00 | 69 657.00 | 78 604.00 | 148 261.00 |
BL Raw materials, supplies | 7 473.00 | | 7 473.00 | 7 473.00 |
BX Customers and related accounts | 505 596.00 | | 505 596.00 | 505 596.00 |
BZ Other receivables | 45 769.00 | | 45 769.00 | 45 769.00 |
CF Cash and cash equivalents | 17 767.00 | | 17 767.00 | 17 767.00 |
CJ TOTAL (II) | 576 605.00 | | 576 605.00 | 576 605.00 |
CO Grand total (0 to V) | 724 866.00 | 69 657.00 | 655 210.00 | 724 866.00 |
CP Shares due in less than one year | 2 352.00 | | | 2 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 714.00 | 3 629.00 | | 3 714.00 |
DG Other reserves | 68 891.00 | 68 891.00 | | 68 891.00 |
DH Retained earnings | 1 610.00 | | | 1 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 661.00 | 1 695.00 | | 13 661.00 |
DL TOTAL (I) | 147 875.00 | 134 214.00 | | 147 875.00 |
DU Loans and Debts from Credit Institutions (3) | 14 765.00 | 15 231.00 | | 14 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 93.00 | | 541.00 |
DX Trade payables and related accounts | 85 530.00 | 137 698.00 | | 85 530.00 |
DY Tax and social security liabilities | 397 227.00 | 462 949.00 | | 397 227.00 |
EA Other liabilities | 9 271.00 | 6 891.00 | | 9 271.00 |
EC TOTAL (IV) | 507 335.00 | 622 863.00 | | 507 335.00 |
EE Grand total (I to V) | 655 210.00 | 757 077.00 | | 655 210.00 |
EG Accrued income and payables due within one year | 507 335.00 | 622 863.00 | | 507 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 409.00 | 4 452.00 | | 7 409.00 |
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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 | 148 061.00 | | 1 000.00 | 148 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 502.00 | |
I4 DECREASES Grand Total | | 800.00 | 148 261.00 | |
IO DECREASES Total including other intangible assets | | | 65 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 409.00 | | | 65 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 350.00 | | | 80 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | 1 000.00 | 2 302.00 |
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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 | 60 063.00 | 9 594.00 | | 60 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 063.00 | 9 594.00 | | 60 063.00 |
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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 | 85 530.00 | 85 530.00 | | 85 530.00 |
8C Staff and Related Accounts | 18 231.00 | 18 231.00 | | 18 231.00 |
8D Social Security and Other Social Organizations | 266 056.00 | 266 056.00 | | 266 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 271.00 | 9 271.00 | | 9 271.00 |
UT Other financial assets | 2 352.00 | 2 352.00 | | 2 352.00 |
UX Other trade receivables | 505 596.00 | 505 596.00 | | 505 596.00 |
UY Staff and related accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VG Loans with a maturity of up to one year at origin | 7 409.00 | 7 409.00 | | 7 409.00 |
VH Loans with a maturity of more than one year at origin | 7 356.00 | 7 356.00 | | 7 356.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VK Loans repaid during the year | 3 418.00 | | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 386.00 | 44 386.00 | | 44 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 717.00 | 553 717.00 | | 553 717.00 |
VW VAT | 110 970.00 | 110 970.00 | | 110 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 335.00 | 507 335.00 | | 507 335.00 |
