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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 19 402.00 | 18 727.00 | 675.00 | 19 402.00 |
AT Other tangible assets | 98 537.00 | 53 575.00 | 44 961.00 | 98 537.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 202 403.00 | 72 302.00 | 130 101.00 | 202 403.00 |
BL Raw materials, supplies | 35 625.00 | | 35 625.00 | 35 625.00 |
BX Customers and related accounts | 389 904.00 | 2 536.00 | 387 368.00 | 389 904.00 |
BZ Other receivables | 21 993.00 | | 21 993.00 | 21 993.00 |
CD Marketable securities | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 59 822.00 | | 59 822.00 | 59 822.00 |
CH Prepaid expenses | 21 251.00 | | 21 251.00 | 21 251.00 |
CJ TOTAL (II) | 529 270.00 | 2 536.00 | 526 734.00 | 529 270.00 |
CO Grand total (0 to V) | 731 673.00 | 74 838.00 | 656 834.00 | 731 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 69 116.00 | 37 827.00 | | 69 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 131.00 | 131 289.00 | | 86 131.00 |
DL TOTAL (I) | 210 247.00 | 224 116.00 | | 210 247.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 829.00 | 52 644.00 | | 36 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 142.00 | 6 147.00 | | 83 142.00 |
DX Trade payables and related accounts | 120 102.00 | 45 750.00 | | 120 102.00 |
DY Tax and social security liabilities | 123 091.00 | 81 474.00 | | 123 091.00 |
EA Other liabilities | 58 423.00 | 4 829.00 | | 58 423.00 |
EB Prepaid income (2) | 25 000.00 | 33 941.00 | | 25 000.00 |
EC TOTAL (IV) | 446 588.00 | 224 786.00 | | 446 588.00 |
EE Grand total (I to V) | 656 834.00 | 454 901.00 | | 656 834.00 |
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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 | 211 060.00 | | 1 693.00 | 211 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | 10 350.00 | 202 403.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 117 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 197.00 | | | 84 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 246.00 | | 1 693.00 | 126 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 68 598.00 | 14 055.00 | 10 350.00 | 68 598.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | 350.00 | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 248.00 | 14 055.00 | 10 000.00 | 68 248.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UJ - Exceptional | | | 6 000.00 | |
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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 | 120 102.00 | 120 102.00 | | 120 102.00 |
8D Social Security and Other Social Organizations | 123 091.00 | 123 091.00 | | 123 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 423.00 | 58 423.00 | | 58 423.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 389 904.00 | 389 904.00 | | 389 904.00 |
VH Loans with a maturity of more than one year at origin | 36 829.00 | 16 003.00 | 20 826.00 | 36 829.00 |
VI Group and Associates | 83 142.00 | 83 142.00 | | 83 142.00 |
VK Loans repaid during the year | 15 815.00 | | | 15 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 993.00 | 21 993.00 | | 21 993.00 |
VS Prepaid expenses | 21 251.00 | 21 251.00 | | 21 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 765.00 | 433 148.00 | 617.00 | 433 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 588.00 | 425 761.00 | 20 826.00 | 446 588.00 |
