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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 5 950.00 | 2 000.00 | 3 950.00 | 5 950.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 36 119.00 | 20 767.00 | 15 351.00 | 36 119.00 |
AX Advances and down payments | 12 240.00 | | 12 240.00 | 12 240.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 98 379.00 | 23 767.00 | 74 612.00 | 98 379.00 |
BT Goods | 59 568.00 | | 59 568.00 | 59 568.00 |
BX Customers and related accounts | 205 732.00 | 20 994.00 | 184 738.00 | 205 732.00 |
BZ Other receivables | 13 190.00 | | 13 190.00 | 13 190.00 |
CF Cash and cash equivalents | 128 014.00 | | 128 014.00 | 128 014.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 408 345.00 | 20 994.00 | 387 351.00 | 408 345.00 |
CO Grand total (0 to V) | 506 724.00 | 44 761.00 | 461 962.00 | 506 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 126 516.00 | | | 126 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 669.00 | | | 54 669.00 |
DL TOTAL (I) | 192 185.00 | | | 192 185.00 |
DU Loans and Debts from Credit Institutions (3) | 90 784.00 | | | 90 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 164.00 | | | 24 164.00 |
DX Trade payables and related accounts | 71 068.00 | | | 71 068.00 |
DY Tax and social security liabilities | 61 542.00 | | | 61 542.00 |
EA Other liabilities | 22 221.00 | | | 22 221.00 |
EC TOTAL (IV) | 269 778.00 | | | 269 778.00 |
EE Grand total (I to V) | 461 962.00 | | | 461 962.00 |
EG Accrued income and payables due within one year | 202 075.00 | | | 202 075.00 |
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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 | 89 813.00 | | 22 823.00 | 89 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 070.00 | |
I4 DECREASES Grand Total | | 14 257.00 | 98 379.00 | |
IO DECREASES Total including other intangible assets | | | 45 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 257.00 | 49 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 950.00 | | | 45 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 793.00 | | 22 823.00 | 40 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | | 3 070.00 |
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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 | 32 431.00 | 5 411.00 | 14 075.00 | 32 431.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 1 983.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 415.00 | 3 427.00 | 14 075.00 | 32 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 398.00 | 16 541.00 | 2 945.00 | 7 398.00 |
7B Total provisions for depreciation | 7 398.00 | 16 541.00 | 2 945.00 | 7 398.00 |
7C Grand total | 7 398.00 | 16 541.00 | 2 945.00 | 7 398.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 541.00 | 2 945.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 71 068.00 | 71 068.00 | | 71 068.00 |
8C Staff and Related Accounts | 21 287.00 | 21 287.00 | | 21 287.00 |
8D Social Security and Other Social Organizations | 8 296.00 | 8 296.00 | | 8 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 221.00 | 22 221.00 | | 22 221.00 |
UT Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
UX Other trade receivables | 195 325.00 | 195 325.00 | | 195 325.00 |
VA Doubtful or disputed receivables | 10 407.00 | 10 407.00 | | 10 407.00 |
VB VAT | 9 435.00 | 9 435.00 | | 9 435.00 |
VH Loans with a maturity of more than one year at origin | 90 784.00 | 23 081.00 | 67 703.00 | 90 784.00 |
VI Group and Associates | 9 164.00 | 9 164.00 | | 9 164.00 |
VJ Loans taken out during the year | 46 361.00 | | | 46 361.00 |
VK Loans repaid during the year | 37 862.00 | | | 37 862.00 |
VM Income taxes | 1 799.00 | 1 799.00 | | 1 799.00 |
VP Miscellaneous | 1 957.00 | 1 957.00 | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 834.00 | 220 764.00 | 3 070.00 | 223 834.00 |
VW VAT | 31 562.00 | 31 562.00 | | 31 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 778.00 | 202 075.00 | 67 703.00 | 269 778.00 |
