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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 30 359.00 | 14 216.00 | 16 143.00 | 30 359.00 |
AT Other tangible assets | 111 938.00 | 106 053.00 | 5 884.00 | 111 938.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 148 542.00 | 120 269.00 | 28 273.00 | 148 542.00 |
BX Customers and related accounts | 236 637.00 | | 236 637.00 | 236 637.00 |
BZ Other receivables | 15 624.00 | | 15 624.00 | 15 624.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 88 157.00 | | 88 157.00 | 88 157.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 348 882.00 | | 348 882.00 | 348 882.00 |
CO Grand total (0 to V) | 497 424.00 | 120 269.00 | 377 155.00 | 497 424.00 |
CU Other investments | 2 280.00 | | 2 280.00 | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 61 279.00 | | | 61 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 810.00 | | | 29 810.00 |
DL TOTAL (I) | 99 474.00 | | | 99 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 787.00 | | | 2 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 381.00 | | | 9 381.00 |
DX Trade payables and related accounts | 113 392.00 | | | 113 392.00 |
DY Tax and social security liabilities | 109 621.00 | | | 109 621.00 |
EB Prepaid income (2) | 42 500.00 | | | 42 500.00 |
EC TOTAL (IV) | 277 681.00 | | | 277 681.00 |
EE Grand total (I to V) | 377 155.00 | | | 377 155.00 |
EG Accrued income and payables due within one year | 277 681.00 | | | 277 681.00 |
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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 | 148 584.00 | | 3 335.00 | 148 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | 3 378.00 | 148 542.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 378.00 | 142 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 358.00 | | 3 316.00 | 142 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177.00 | | 19.00 | 3 177.00 |
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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 | 111 213.00 | 12 434.00 | 3 378.00 | 111 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 213.00 | 12 434.00 | 3 378.00 | 111 213.00 |
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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 | 113 391.00 | 113 391.00 | | 113 391.00 |
8C Staff and Related Accounts | 34 707.00 | 34 707.00 | | 34 707.00 |
8D Social Security and Other Social Organizations | 44 184.00 | 44 184.00 | | 44 184.00 |
8E Income Taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
8L Deferred income | 42 500.00 | 42 500.00 | | 42 500.00 |
UT Other financial assets | 916.00 | | 916.00 | 916.00 |
UX Other trade receivables | 236 637.00 | 236 637.00 | | 236 637.00 |
UY Staff and related accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
VB VAT | 13 551.00 | 13 551.00 | | 13 551.00 |
VH Loans with a maturity of more than one year at origin | 2 786.00 | 2 786.00 | | 2 786.00 |
VI Group and Associates | 9 380.00 | 9 380.00 | | 9 380.00 |
VK Loans repaid during the year | 4 961.00 | | | 4 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 641.00 | 254 724.00 | 916.00 | 255 641.00 |
VW VAT | 26 399.00 | 26 399.00 | | 26 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 680.00 | 277 680.00 | | 277 680.00 |
