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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 260.00 | | 156 260.00 | 156 260.00 |
AP Buildings | 6 321.00 | 969.00 | 5 351.00 | 6 321.00 |
AR Technical installations, industrial equipment and tools | 10 512.00 | 6 480.00 | 4 031.00 | 10 512.00 |
AT Other tangible assets | 37 480.00 | 24 525.00 | 12 954.00 | 37 480.00 |
BD Other fixed assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 214 402.00 | 31 975.00 | 182 426.00 | 214 402.00 |
BX Customers and related accounts | 264 988.00 | 6 932.00 | 258 056.00 | 264 988.00 |
BZ Other receivables | 86 396.00 | | 86 396.00 | 86 396.00 |
CD Marketable securities | 2 659.00 | | 2 659.00 | 2 659.00 |
CF Cash and cash equivalents | 163 974.00 | | 163 974.00 | 163 974.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 518 247.00 | 6 932.00 | 511 315.00 | 518 247.00 |
CO Grand total (0 to V) | 732 649.00 | 38 908.00 | 693 741.00 | 732 649.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 184 014.00 | | | 184 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 706.00 | | | 109 706.00 |
DL TOTAL (I) | 348 721.00 | | | 348 721.00 |
DU Loans and Debts from Credit Institutions (3) | 13 093.00 | | | 13 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 268.00 | | | 61 268.00 |
DX Trade payables and related accounts | 216 455.00 | | | 216 455.00 |
DY Tax and social security liabilities | 45 845.00 | | | 45 845.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EB Prepaid income (2) | 7 483.00 | | | 7 483.00 |
EC TOTAL (IV) | 345 019.00 | | | 345 019.00 |
EE Grand total (I to V) | 693 741.00 | | | 693 741.00 |
EG Accrued income and payables due within one year | 336 555.00 | | | 336 555.00 |
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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 | 216 455.00 | 216 455.00 | | 216 455.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 21 659.00 | 21 659.00 | | 21 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
8L Deferred income | 7 484.00 | 7 484.00 | | 7 484.00 |
UT Other financial assets | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 252 562.00 | 252 562.00 | | 252 562.00 |
VA Doubtful or disputed receivables | 12 427.00 | 12 427.00 | | 12 427.00 |
VB VAT | 34 367.00 | 34 367.00 | | 34 367.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 12 835.00 | 4 371.00 | 8 464.00 | 12 835.00 |
VI Group and Associates | 61 269.00 | 61 269.00 | | 61 269.00 |
VM Income taxes | 47 520.00 | 47 520.00 | | 47 520.00 |
VP Miscellaneous | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 081.00 | 4 081.00 | | 4 081.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 147.00 | 353 147.00 | | 353 147.00 |
VW VAT | 12 011.00 | 12 011.00 | | 12 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 020.00 | 336 556.00 | 8 464.00 | 345 020.00 |
