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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 32 932.00 | 32 579.00 | 353.00 | 32 932.00 |
AT Other tangible assets | 106 652.00 | 50 577.00 | 56 076.00 | 106 652.00 |
BH Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
BJ TOTAL (I) | 478 796.00 | 83 156.00 | 395 641.00 | 478 796.00 |
BR Intermediate and finished products | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 623 531.00 | 74 720.00 | 548 811.00 | 623 531.00 |
BZ Other receivables | 153 463.00 | | 153 463.00 | 153 463.00 |
CD Marketable securities | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 17 745.00 | | 17 745.00 | 17 745.00 |
CH Prepaid expenses | 27 813.00 | | 27 813.00 | 27 813.00 |
CJ TOTAL (II) | 918 640.00 | 74 720.00 | 843 920.00 | 918 640.00 |
CO Grand total (0 to V) | 1 397 437.00 | 157 876.00 | 1 239 561.00 | 1 397 437.00 |
CU Other investments | 1 987.00 | | 1 987.00 | 1 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 236 000.00 | 236 000.00 | | 236 000.00 |
DH Retained earnings | 3 015.00 | 1 091.00 | | 3 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 288.00 | 41 923.00 | | 55 288.00 |
DL TOTAL (I) | 470 303.00 | 455 015.00 | | 470 303.00 |
DU Loans and Debts from Credit Institutions (3) | 307 217.00 | 353 476.00 | | 307 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 609.00 | 58 847.00 | | 45 609.00 |
DX Trade payables and related accounts | 94 943.00 | 72 212.00 | | 94 943.00 |
DY Tax and social security liabilities | 321 488.00 | 225 810.00 | | 321 488.00 |
EA Other liabilities | | 1 617.00 | | |
EC TOTAL (IV) | 769 258.00 | 711 961.00 | | 769 258.00 |
EE Grand total (I to V) | 1 239 561.00 | 1 166 976.00 | | 1 239 561.00 |
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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 | 509 632.00 | | 1 499.00 | 509 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 212.00 | |
I4 DECREASES Grand Total | | 32 334.00 | 478 796.00 | |
IO DECREASES Total including other intangible assets | | | 362 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 334.00 | 106 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 727.00 | | 205.00 | 362 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 716.00 | | 1 271.00 | 137 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 189.00 | | 23.00 | 9 189.00 |
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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 | 79 928.00 | 35 562.00 | 32 334.00 | 79 928.00 |
PE DEPRECIATION Total including other intangible assets | 29 662.00 | 2 917.00 | | 29 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 266.00 | 32 645.00 | 32 334.00 | 50 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 720.00 | | | 74 720.00 |
7B Total provisions for depreciation | 74 720.00 | | | 74 720.00 |
7C Grand total | 74 720.00 | | | 74 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 997.00 | | | 81 997.00 |
8B Suppliers and Related Accounts | 64 427.00 | 64 427.00 | | 64 427.00 |
8C Staff and Related Accounts | 39 495.00 | 39 495.00 | | 39 495.00 |
8D Social Security and Other Social Organizations | 73 857.00 | 73 857.00 | | 73 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 911.00 | 25 911.00 | | 25 911.00 |
UT Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
UX Other trade receivables | 545 230.00 | 545 230.00 | | 545 230.00 |
VA Doubtful or disputed receivables | 78 301.00 | 78 301.00 | | 78 301.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VC Group and associates | 75 193.00 | 75 193.00 | | 75 193.00 |
VG Loans with a maturity of up to one year at origin | 50 493.00 | 50 493.00 | | 50 493.00 |
VH Loans with a maturity of more than one year at origin | 256 724.00 | 57 910.00 | 198 814.00 | 256 724.00 |
VI Group and Associates | 45 609.00 | 45 609.00 | | 45 609.00 |
VK Loans repaid during the year | 67 611.00 | | | 67 611.00 |
VM Income taxes | 11 660.00 | 11 660.00 | | 11 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 288.00 | 8 288.00 | | 8 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 918.00 | 24 918.00 | | 24 918.00 |
VS Prepaid expenses | 27 813.00 | 27 813.00 | | 27 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 123.00 | 763 898.00 | 7 225.00 | 771 123.00 |
VW VAT | 213 827.00 | 213 827.00 | | 213 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 722.00 | 553 908.00 | 198 814.00 | 752 722.00 |
