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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | | 4 479.00 |
AT Other tangible assets | 120 281.00 | 119 572.00 | 709.00 | 120 281.00 |
BH Other financial assets | 16 421.00 | | 16 421.00 | 16 421.00 |
BJ TOTAL (I) | 209 783.00 | 124 050.00 | 85 733.00 | 209 783.00 |
BL Raw materials, supplies | 13 736.00 | | 13 736.00 | 13 736.00 |
BX Customers and related accounts | 715 883.00 | | 715 883.00 | 715 883.00 |
BZ Other receivables | 95 999.00 | | 95 999.00 | 95 999.00 |
CF Cash and cash equivalents | 397 795.00 | | 397 795.00 | 397 795.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 1 223 457.00 | | 1 223 457.00 | 1 223 457.00 |
CO Grand total (0 to V) | 1 433 240.00 | 124 050.00 | 1 309 190.00 | 1 433 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 860 515.00 | | | 860 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 892.00 | | | 4 892.00 |
DL TOTAL (I) | 991 178.00 | | | 991 178.00 |
DX Trade payables and related accounts | 191 639.00 | | | 191 639.00 |
DY Tax and social security liabilities | 103 621.00 | | | 103 621.00 |
EA Other liabilities | 22 752.00 | | | 22 752.00 |
EC TOTAL (IV) | 318 012.00 | | | 318 012.00 |
EE Grand total (I to V) | 1 309 190.00 | | | 1 309 190.00 |
EG Accrued income and payables due within one year | 318 012.00 | | | 318 012.00 |
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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 | 208 890.00 | | 893.00 | 208 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 421.00 | |
I4 DECREASES Grand Total | | | 209 783.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 094.00 | | 666.00 | 124 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 194.00 | | 227.00 | 16 194.00 |
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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 | 118 434.00 | 5 616.00 | | 118 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 434.00 | 5 616.00 | | 118 434.00 |
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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 | 191 639.00 | 191 639.00 | | 191 639.00 |
8C Staff and Related Accounts | 22 232.00 | 22 232.00 | | 22 232.00 |
8D Social Security and Other Social Organizations | 37 493.00 | 37 493.00 | | 37 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 752.00 | 22 752.00 | | 22 752.00 |
UT Other financial assets | 16 421.00 | | 16 421.00 | 16 421.00 |
UX Other trade receivables | 715 883.00 | 715 883.00 | | 715 883.00 |
VB VAT | 47 423.00 | 47 423.00 | | 47 423.00 |
VM Income taxes | 7 976.00 | 7 976.00 | | 7 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 599.00 | 40 599.00 | | 40 599.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 348.00 | 811 927.00 | 16 421.00 | 828 348.00 |
VW VAT | 39 979.00 | 39 979.00 | | 39 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 012.00 | 318 012.00 | | 318 012.00 |
