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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 17 379.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 12 072.00 | |
BD Other fixed assets | | | 549.00 | |
BJ TOTAL (I) | | | 30 000.00 | |
BL Raw materials, supplies | | | 68 750.00 | |
BX Customers and related accounts | | | 1 529 821.00 | |
BZ Other receivables | | | 115 653.00 | |
CD Marketable securities | | | 380 000.00 | |
CF Cash and cash equivalents | | | 629 065.00 | |
CH Prepaid expenses | | | 2 302.00 | |
CJ TOTAL (II) | | | 2 725 591.00 | |
CO Grand total (0 to V) | | | 2 755 591.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 032.00 | 90 032.00 | | 90 032.00 |
DD Legal reserve (1) | 9 003.00 | 9 003.00 | | 9 003.00 |
DG Other reserves | 1 132 000.00 | 1 044 000.00 | | 1 132 000.00 |
DH Retained earnings | 1 844.00 | 887.00 | | 1 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 724.00 | 88 957.00 | | 160 724.00 |
DL TOTAL (I) | 1 393 603.00 | 1 232 879.00 | | 1 393 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 932.00 | 42 523.00 | | 57 932.00 |
DX Trade payables and related accounts | 639 602.00 | 390 823.00 | | 639 602.00 |
DY Tax and social security liabilities | 653 907.00 | 560 369.00 | | 653 907.00 |
EA Other liabilities | 10 547.00 | | | 10 547.00 |
EC TOTAL (IV) | 1 361 988.00 | 995 895.00 | | 1 361 988.00 |
EE Grand total (I to V) | 2 755 591.00 | 2 228 774.00 | | 2 755 591.00 |
EG Accrued income and payables due within one year | 1 361 988.00 | 995 895.00 | | 1 361 988.00 |
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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 | 273 962.00 | | 31 685.00 | 273 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 19 422.00 | 286 225.00 | |
IO DECREASES Total including other intangible assets | | | 20 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 422.00 | 264 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 910.00 | | | 20 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 503.00 | | 31 685.00 | 252 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 249 142.00 | 8 486.00 | 1 403.00 | 249 142.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 611.00 | 8 486.00 | 1 403.00 | 245 611.00 |
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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 | 639 602.00 | 639 602.00 | | 639 602.00 |
8C Staff and Related Accounts | 176 121.00 | 176 121.00 | | 176 121.00 |
8D Social Security and Other Social Organizations | 138 442.00 | 138 442.00 | | 138 442.00 |
8E Income Taxes | 23 302.00 | 23 302.00 | | 23 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 547.00 | 10 547.00 | | 10 547.00 |
UX Other trade receivables | 1 529 222.00 | 1 529 222.00 | | 1 529 222.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 4 046.00 | 4 046.00 | | 4 046.00 |
VB VAT | 110 224.00 | 110 224.00 | | 110 224.00 |
VI Group and Associates | 57 932.00 | 57 932.00 | | 57 932.00 |
VK Loans repaid during the year | 2 181.00 | | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 893.00 | 10 893.00 | | 10 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
VS Prepaid expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 223.00 | 1 651 223.00 | | 1 651 223.00 |
VW VAT | 305 148.00 | 305 148.00 | | 305 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 988.00 | 1 361 988.00 | | 1 361 988.00 |
