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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 76 483.00 | 72 029.00 | 4 454.00 | 76 483.00 |
AR Technical installations, industrial equipment and tools | 98 074.00 | 74 836.00 | 23 239.00 | 98 074.00 |
AT Other tangible assets | 715 528.00 | 575 343.00 | 140 185.00 | 715 528.00 |
AV Fixed assets in progress | 118 258.00 | | 118 258.00 | 118 258.00 |
BH Other financial assets | 48 539.00 | | 48 539.00 | 48 539.00 |
BJ TOTAL (I) | 1 316 883.00 | 722 208.00 | 594 675.00 | 1 316 883.00 |
BT Goods | 1 012 156.00 | | 1 012 156.00 | 1 012 156.00 |
BX Customers and related accounts | 1 548 359.00 | 36 333.00 | 1 512 027.00 | 1 548 359.00 |
BZ Other receivables | 170 783.00 | | 170 783.00 | 170 783.00 |
CF Cash and cash equivalents | 110 094.00 | | 110 094.00 | 110 094.00 |
CH Prepaid expenses | 91 149.00 | | 91 149.00 | 91 149.00 |
CJ TOTAL (II) | 2 932 541.00 | 36 333.00 | 2 896 208.00 | 2 932 541.00 |
CO Grand total (0 to V) | 4 249 423.00 | 758 540.00 | 3 490 883.00 | 4 249 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 376 457.00 | 508 287.00 | | 376 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 860.00 | 118 170.00 | | 29 860.00 |
DL TOTAL (I) | 1 066 318.00 | 1 286 458.00 | | 1 066 318.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 377 118.00 | 451 351.00 | | 377 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 400.00 | | | 281 400.00 |
DX Trade payables and related accounts | 1 445 242.00 | 1 476 874.00 | | 1 445 242.00 |
DY Tax and social security liabilities | 214 567.00 | 231 283.00 | | 214 567.00 |
EA Other liabilities | 106 238.00 | 281 779.00 | | 106 238.00 |
EC TOTAL (IV) | 2 424 565.00 | 2 441 287.00 | | 2 424 565.00 |
EE Grand total (I to V) | 3 490 883.00 | 3 777 745.00 | | 3 490 883.00 |
EI Including equity loans | 281 400.00 | | | 281 400.00 |
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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 | 1 139 776.00 | | 201 015.00 | 1 139 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 539.00 | |
I4 DECREASES Grand Total | | 23 908.00 | 1 316 883.00 | |
IO DECREASES Total including other intangible assets | | | 336 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 908.00 | 931 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 533.00 | | 4 950.00 | 331 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 704.00 | | 196 065.00 | 759 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 539.00 | | | 48 539.00 |
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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 | 667 268.00 | 54 940.00 | | 667 268.00 |
PE DEPRECIATION Total including other intangible assets | 68 945.00 | 3 084.00 | | 68 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 322.00 | 51 856.00 | | 598 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 47 609.00 | 36 333.00 | 47 609.00 | 47 609.00 |
7B Total provisions for depreciation | 47 609.00 | 36 333.00 | 47 609.00 | 47 609.00 |
7C Grand total | 97 609.00 | 36 333.00 | 97 609.00 | 97 609.00 |
UE of which provisions and reversals: - Operating | | 36 333.00 | 97 609.00 | |
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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 | 1 445 242.00 | 1 445 242.00 | | 1 445 242.00 |
8C Staff and Related Accounts | 71 335.00 | 71 335.00 | | 71 335.00 |
8D Social Security and Other Social Organizations | 137 884.00 | 137 884.00 | | 137 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 238.00 | 106 238.00 | | 106 238.00 |
UT Other financial assets | 48 539.00 | | 48 539.00 | 48 539.00 |
UX Other trade receivables | 1 548 359.00 | 1 548 359.00 | | 1 548 359.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 46 862.00 | 46 862.00 | | 46 862.00 |
VG Loans with a maturity of up to one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 375 697.00 | 112 061.00 | 263 637.00 | 375 697.00 |
VI Group and Associates | 281 400.00 | 281 400.00 | | 281 400.00 |
VK Loans repaid during the year | 74 352.00 | | | 74 352.00 |
VM Income taxes | 68 647.00 | 68 647.00 | | 68 647.00 |
VP Miscellaneous | 2 843.00 | 2 843.00 | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 131.00 | 52 131.00 | | 52 131.00 |
VS Prepaid expenses | 91 149.00 | 91 149.00 | | 91 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 830.00 | 1 810 291.00 | 48 539.00 | 1 858 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 565.00 | 2 160 929.00 | 263 637.00 | 2 424 565.00 |
