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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AR Technical installations, industrial equipment and tools | 68 524.00 | 59 670.00 | 8 854.00 | 68 524.00 |
AT Other tangible assets | 89 238.00 | 24 007.00 | 65 231.00 | 89 238.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 398 872.00 | 83 676.00 | 315 196.00 | 398 872.00 |
BL Raw materials, supplies | 16 046.00 | | 16 046.00 | 16 046.00 |
BX Customers and related accounts | 339 724.00 | | 339 724.00 | 339 724.00 |
BZ Other receivables | 64 080.00 | | 64 080.00 | 64 080.00 |
CF Cash and cash equivalents | 28 262.00 | | 28 262.00 | 28 262.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 452 347.00 | | 452 347.00 | 452 347.00 |
CO Grand total (0 to V) | 851 219.00 | 83 676.00 | 767 542.00 | 851 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 197.00 | 3 573.00 | | 197.00 |
DH Retained earnings | | -52 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 218.00 | 188 624.00 | | 145 218.00 |
DL TOTAL (I) | 255 414.00 | 250 197.00 | | 255 414.00 |
DU Loans and Debts from Credit Institutions (3) | 149 482.00 | 143 136.00 | | 149 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 578.00 | | 1 100.00 |
DX Trade payables and related accounts | 61 660.00 | 24 103.00 | | 61 660.00 |
DY Tax and social security liabilities | 299 399.00 | 334 709.00 | | 299 399.00 |
EA Other liabilities | 487.00 | 58.00 | | 487.00 |
EC TOTAL (IV) | 512 128.00 | 502 584.00 | | 512 128.00 |
EE Grand total (I to V) | 767 542.00 | 752 781.00 | | 767 542.00 |
EG Accrued income and payables due within one year | 405 629.00 | 494 864.00 | | 405 629.00 |
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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 | 386 531.00 | | 66 651.00 | 386 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | 54 310.00 | 398 872.00 | |
IO DECREASES Total including other intangible assets | | | 238 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 310.00 | 157 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 000.00 | | | 238 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 721.00 | | 65 351.00 | 146 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | 1 300.00 | 1 810.00 |
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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 | 93 337.00 | 23 666.00 | 33 327.00 | 93 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 337.00 | 23 666.00 | 33 327.00 | 93 337.00 |
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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 | 61 660.00 | 61 660.00 | | 61 660.00 |
8C Staff and Related Accounts | 132 428.00 | 132 428.00 | | 132 428.00 |
8D Social Security and Other Social Organizations | 80 419.00 | 80 419.00 | | 80 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
UX Other trade receivables | 339 724.00 | 339 724.00 | | 339 724.00 |
UY Staff and related accounts | 16 260.00 | 16 260.00 | | 16 260.00 |
VB VAT | 12 376.00 | 12 376.00 | | 12 376.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 149 069.00 | 42 559.00 | 106 510.00 | 149 069.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VJ Loans taken out during the year | 41 460.00 | | | 41 460.00 |
VK Loans repaid during the year | 34 905.00 | | | 34 905.00 |
VM Income taxes | 17 575.00 | 17 575.00 | | 17 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 181.00 | 23 181.00 | | 23 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 868.00 | 17 868.00 | | 17 868.00 |
VS Prepaid expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 149.00 | 408 039.00 | 3 110.00 | 411 149.00 |
VW VAT | 63 370.00 | 63 370.00 | | 63 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 139.00 | 405 629.00 | 106 510.00 | 512 139.00 |
