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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 320 925.00 | 90 662.00 | 230 263.00 | 320 925.00 |
AR Technical installations, industrial equipment and tools | 17 412.00 | 17 412.00 | | 17 412.00 |
AT Other tangible assets | 136 922.00 | 75 785.00 | 61 138.00 | 136 922.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 510 321.00 | 183 859.00 | 326 462.00 | 510 321.00 |
BL Raw materials, supplies | 6 308.00 | | 6 308.00 | 6 308.00 |
BT Goods | 39 129.00 | | 39 129.00 | 39 129.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 3 656 259.00 | | 3 656 259.00 | 3 656 259.00 |
BZ Other receivables | 939 031.00 | | 939 031.00 | 939 031.00 |
CF Cash and cash equivalents | 545 771.00 | | 545 771.00 | 545 771.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 5 191 954.00 | | 5 191 954.00 | 5 191 954.00 |
CO Grand total (0 to V) | 5 702 275.00 | 183 859.00 | 5 518 417.00 | 5 702 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 31 724.00 | 31 724.00 | | 31 724.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 534 649.00 | 534 649.00 | | 534 649.00 |
DH Retained earnings | 589 013.00 | 366 309.00 | | 589 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 865.00 | 222 704.00 | | 519 865.00 |
DL TOTAL (I) | 1 983 251.00 | 1 463 386.00 | | 1 983 251.00 |
DP Provisions for Risks | 7 767.00 | 7 767.00 | | 7 767.00 |
DR TOTAL (IV) | 7 767.00 | 7 767.00 | | 7 767.00 |
DU Loans and Debts from Credit Institutions (3) | 21 002.00 | 33 551.00 | | 21 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 246.00 | 394 640.00 | | 111 246.00 |
DX Trade payables and related accounts | 3 054 329.00 | 4 007 757.00 | | 3 054 329.00 |
DY Tax and social security liabilities | 301 691.00 | 203 858.00 | | 301 691.00 |
EA Other liabilities | 6 308.00 | 4 755.00 | | 6 308.00 |
EB Prepaid income (2) | 32 825.00 | 61 693.00 | | 32 825.00 |
EC TOTAL (IV) | 3 527 400.00 | 4 706 253.00 | | 3 527 400.00 |
EE Grand total (I to V) | 5 518 417.00 | 6 177 406.00 | | 5 518 417.00 |
EG Accrued income and payables due within one year | | 4 685 259.00 | | |
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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 | 495 702.00 | | 14 849.00 | 495 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | 230.00 | 510 321.00 | |
IO DECREASES Total including other intangible assets | | | 355 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 154 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 925.00 | | | 355 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 715.00 | | 14 849.00 | 139 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 167 086.00 | 25 897.00 | 9 125.00 | 167 086.00 |
PE DEPRECIATION Total including other intangible assets | 87 482.00 | 3 181.00 | | 87 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 605.00 | 22 716.00 | 9 125.00 | 79 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 767.00 | | | 7 767.00 |
6T Receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | | 1 350.00 | 1 350.00 |
7C Grand total | 9 117.00 | | 1 350.00 | 9 117.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 350.00 | |
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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 | 3 054 329.00 | 3 054 329.00 | | 3 054 329.00 |
8C Staff and Related Accounts | 177 848.00 | 177 848.00 | | 177 848.00 |
8D Social Security and Other Social Organizations | 63 019.00 | 63 019.00 | | 63 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
8L Deferred income | 32 825.00 | 32 825.00 | | 32 825.00 |
UT Other financial assets | 62.00 | | 62.00 | 62.00 |
UX Other trade receivables | 3 656 259.00 | 3 656 259.00 | | 3 656 259.00 |
VB VAT | 93 848.00 | 93 848.00 | | 93 848.00 |
VC Group and associates | 19 396.00 | 19 396.00 | | 19 396.00 |
VH Loans with a maturity of more than one year at origin | 21 002.00 | 12 534.00 | 8 468.00 | 21 002.00 |
VI Group and Associates | 111 246.00 | 111 246.00 | | 111 246.00 |
VK Loans repaid during the year | 12 454.00 | | | 12 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 577.00 | 50 577.00 | | 50 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 787.00 | 825 787.00 | | 825 787.00 |
VS Prepaid expenses | 4 032.00 | 4 032.00 | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 599 384.00 | 4 599 322.00 | 62.00 | 4 599 384.00 |
VW VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 400.00 | 3 518 931.00 | 8 468.00 | 3 527 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
