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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 1 075.00 | 1 075.00 | | 1 075.00 |
AT Other tangible assets | 75 310.00 | 58 348.00 | 16 962.00 | 75 310.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 122 779.00 | 59 423.00 | 63 356.00 | 122 779.00 |
BX Customers and related accounts | 268 018.00 | | 268 018.00 | 268 018.00 |
BZ Other receivables | 34 010.00 | | 34 010.00 | 34 010.00 |
CD Marketable securities | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | 19 586.00 | | 19 586.00 | 19 586.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 325 849.00 | | 325 849.00 | 325 849.00 |
CO Grand total (0 to V) | 448 628.00 | 59 423.00 | 389 204.00 | 448 628.00 |
CP Shares due in less than one year | 314.00 | | | 314.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 220.00 | 106 446.00 | | 74 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 078.00 | 774.00 | | 6 078.00 |
DL TOTAL (I) | 88 548.00 | 115 470.00 | | 88 548.00 |
DU Loans and Debts from Credit Institutions (3) | 14 259.00 | 3 591.00 | | 14 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 10 318.00 | | 1 205.00 |
DX Trade payables and related accounts | 178 648.00 | 121 725.00 | | 178 648.00 |
DY Tax and social security liabilities | 103 747.00 | 54 995.00 | | 103 747.00 |
EA Other liabilities | 2 799.00 | 882.00 | | 2 799.00 |
EC TOTAL (IV) | 300 657.00 | 191 511.00 | | 300 657.00 |
EE Grand total (I to V) | 389 204.00 | 306 981.00 | | 389 204.00 |
EG Accrued income and payables due within one year | 293 496.00 | 190 062.00 | | 293 496.00 |
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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 | 107 182.00 | | 15 597.00 | 107 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394.00 | |
I4 DECREASES Grand Total | | | 122 779.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 788.00 | | 15 597.00 | 60 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394.00 | | | 394.00 |
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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 | 51 459.00 | 7 964.00 | | 51 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 459.00 | 7 964.00 | | 51 459.00 |
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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 | 178 648.00 | 178 648.00 | | 178 648.00 |
8C Staff and Related Accounts | 36 539.00 | 36 539.00 | | 36 539.00 |
8D Social Security and Other Social Organizations | 23 068.00 | 23 068.00 | | 23 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
UT Other financial assets | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 268 018.00 | | | 268 018.00 |
VB VAT | 2 461.00 | | | 2 461.00 |
VC Group and associates | 25 571.00 | | | 25 571.00 |
VH Loans with a maturity of more than one year at origin | 14 259.00 | 7 098.00 | 7 161.00 | 14 259.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VK Loans repaid during the year | 6 333.00 | | | 6 333.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 811.00 | | | 5 811.00 |
VS Prepaid expenses | 2 809.00 | | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 151.00 | 305 151.00 | | 305 151.00 |
VW VAT | 40 668.00 | 40 668.00 | | 40 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 657.00 | 293 496.00 | 7 161.00 | 300 657.00 |
