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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 497.00 | | 4 497.00 | 4 497.00 |
AJ Other Intangible Assets | 1 509.00 | 1 509.00 | | 1 509.00 |
AR Technical installations, industrial equipment and tools | 5 993.00 | 5 993.00 | | 5 993.00 |
AT Other tangible assets | 12 777.00 | 5 916.00 | 6 860.00 | 12 777.00 |
BB Receivables related to investments | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 25 822.00 | 13 419.00 | 12 403.00 | 25 822.00 |
BT Goods | 11 318.00 | | 11 318.00 | 11 318.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 455 122.00 | 196.00 | 454 926.00 | 455 122.00 |
BZ Other receivables | 23 595.00 | | 23 595.00 | 23 595.00 |
CF Cash and cash equivalents | 218 716.00 | | 218 716.00 | 218 716.00 |
CH Prepaid expenses | 13 460.00 | | 13 460.00 | 13 460.00 |
CJ TOTAL (II) | 722 407.00 | 196.00 | 722 211.00 | 722 407.00 |
CO Grand total (0 to V) | 748 229.00 | 13 615.00 | 734 614.00 | 748 229.00 |
CS Evaluated investments - equity method | 716.00 | | 716.00 | 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 39 323.00 | 16 280.00 | | 39 323.00 |
DH Retained earnings | 28 664.00 | 28 664.00 | | 28 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 851.00 | 23 043.00 | | 15 851.00 |
DL TOTAL (I) | 101 438.00 | 85 587.00 | | 101 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 641.00 | 250 315.00 | | 257 641.00 |
DX Trade payables and related accounts | 302 371.00 | 278 708.00 | | 302 371.00 |
DY Tax and social security liabilities | 73 164.00 | 51 720.00 | | 73 164.00 |
EC TOTAL (IV) | 633 176.00 | 580 743.00 | | 633 176.00 |
EE Grand total (I to V) | 734 614.00 | 666 330.00 | | 734 614.00 |
EG Accrued income and payables due within one year | 633 176.00 | 580 743.00 | | 633 176.00 |
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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 | 18 736.00 | | 7 086.00 | 18 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | | 25 822.00 | |
IO DECREASES Total including other intangible assets | | | 6 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 007.00 | | | 6 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 704.00 | | 7 066.00 | 11 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | 20.00 | 1 025.00 |
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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 | 11 978.00 | 1 441.00 | | 11 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 469.00 | 1 441.00 | | 10 469.00 |
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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 | 302 371.00 | 302 371.00 | | 302 371.00 |
8C Staff and Related Accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
8D Social Security and Other Social Organizations | 56 483.00 | 56 483.00 | | 56 483.00 |
UL Receivables related to investments | 279.00 | | 279.00 | 279.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 454 915.00 | 454 915.00 | | 454 915.00 |
VA Doubtful or disputed receivables | 207.00 | 207.00 | | 207.00 |
VB VAT | 20 438.00 | 20 438.00 | | 20 438.00 |
VI Group and Associates | 257 641.00 | 257 641.00 | | 257 641.00 |
VM Income taxes | 3 157.00 | 3 157.00 | | 3 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 13 460.00 | 13 460.00 | | 13 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 703.00 | 492 373.00 | 330.00 | 492 703.00 |
VW VAT | 13 427.00 | 13 427.00 | | 13 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 176.00 | 633 176.00 | | 633 176.00 |
