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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 650.00 | | 547 650.00 | 547 650.00 |
AR Technical installations, industrial equipment and tools | 54 440.00 | 49 216.00 | 5 225.00 | 54 440.00 |
AT Other tangible assets | 125 910.00 | 74 748.00 | 51 162.00 | 125 910.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
BJ TOTAL (I) | 730 091.00 | 123 964.00 | 606 127.00 | 730 091.00 |
BL Raw materials, supplies | 14 285.00 | | 14 285.00 | 14 285.00 |
BT Goods | 10 027.00 | | 10 027.00 | 10 027.00 |
BX Customers and related accounts | 258 084.00 | 2 828.00 | 255 256.00 | 258 084.00 |
BZ Other receivables | 11 628.00 | | 11 628.00 | 11 628.00 |
CF Cash and cash equivalents | 121 887.00 | | 121 887.00 | 121 887.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 417 899.00 | 2 828.00 | 415 071.00 | 417 899.00 |
CO Grand total (0 to V) | 1 147 990.00 | 126 792.00 | 1 021 198.00 | 1 147 990.00 |
CR Shares due in more than one year | 3 366.00 | | | 3 366.00 |
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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 | 476 625.00 | 505 925.00 | | 476 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 725.00 | 221 700.00 | | 208 725.00 |
DL TOTAL (I) | 740 349.00 | 782 624.00 | | 740 349.00 |
DU Loans and Debts from Credit Institutions (3) | 24 256.00 | 23 621.00 | | 24 256.00 |
DX Trade payables and related accounts | 50 477.00 | 74 843.00 | | 50 477.00 |
DY Tax and social security liabilities | 205 703.00 | 195 216.00 | | 205 703.00 |
EA Other liabilities | 411.00 | 242.00 | | 411.00 |
EC TOTAL (IV) | 280 848.00 | 293 922.00 | | 280 848.00 |
EE Grand total (I to V) | 1 021 198.00 | 1 076 546.00 | | 1 021 198.00 |
EG Accrued income and payables due within one year | 262 349.00 | 279 822.00 | | 262 349.00 |
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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 | 708 397.00 | | 51 574.00 | 708 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 090.00 | |
I4 DECREASES Grand Total | | 29 879.00 | 730 091.00 | |
IO DECREASES Total including other intangible assets | | | 547 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 679.00 | 180 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 650.00 | | | 547 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 459.00 | | 51 570.00 | 158 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | 3.00 | 2 287.00 |
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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 | 120 590.00 | 13 356.00 | 9 981.00 | 120 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 590.00 | 13 356.00 | 9 981.00 | 120 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 224.00 | | 1 396.00 | 4 224.00 |
7B Total provisions for depreciation | 4 224.00 | | 1 396.00 | 4 224.00 |
7C Grand total | 4 224.00 | | 1 396.00 | 4 224.00 |
UE of which provisions and reversals: - Operating | | | 1 396.00 | |
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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 | 50 477.00 | 50 477.00 | | 50 477.00 |
8C Staff and Related Accounts | 87 710.00 | 87 710.00 | | 87 710.00 |
8D Social Security and Other Social Organizations | 25 837.00 | 25 837.00 | | 25 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
UX Other trade receivables | 254 718.00 | 254 718.00 | | 254 718.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 3 366.00 | | 3 366.00 | 3 366.00 |
VB VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 24 246.00 | 5 746.00 | 18 499.00 | 24 246.00 |
VI Group and Associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 28 367.00 | | | 28 367.00 |
VM Income taxes | 6 017.00 | 6 017.00 | | 6 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 573.00 | 268 334.00 | 5 239.00 | 273 573.00 |
VW VAT | 59 410.00 | 59 410.00 | | 59 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 848.00 | 262 349.00 | 18 499.00 | 280 848.00 |
