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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 678.00 | 2 678.00 | | 2 678.00 |
AH Goodwill | 50 000.00 | 12 500.00 | 37 500.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 36 250.00 | 35 701.00 | 549.00 | 36 250.00 |
AT Other tangible assets | 152 712.00 | 95 818.00 | 56 895.00 | 152 712.00 |
BH Other financial assets | 346.00 | | 345.00 | 346.00 |
BJ TOTAL (I) | 526 985.00 | 146 697.00 | 380 288.00 | 526 985.00 |
BT Goods | 393 618.00 | | 393 618.00 | 393 618.00 |
BX Customers and related accounts | 909 155.00 | 21 558.00 | 887 598.00 | 909 155.00 |
BZ Other receivables | 290 872.00 | | 290 872.00 | 290 872.00 |
CF Cash and cash equivalents | 728 051.00 | | 728 051.00 | 728 051.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 2 325 012.00 | 21 558.00 | 2 303 454.00 | 2 325 012.00 |
CO Grand total (0 to V) | 2 851 997.00 | 168 254.00 | 2 683 742.00 | 2 851 997.00 |
CR Shares due in more than one year | 25 846.00 | | | 25 846.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 294.00 | | | 2 294.00 |
DH Retained earnings | 387 796.00 | | | 387 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 148.00 | | | 197 148.00 |
DL TOTAL (I) | 607 238.00 | | | 607 238.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 1 683 471.00 | | | 1 683 471.00 |
DY Tax and social security liabilities | 232 998.00 | | | 232 998.00 |
EA Other liabilities | 159 707.00 | | | 159 707.00 |
EC TOTAL (IV) | 2 076 505.00 | | | 2 076 505.00 |
EE Grand total (I to V) | 2 683 742.00 | | | 2 683 742.00 |
EG Accrued income and payables due within one year | 2 076 505.00 | | | 2 076 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 561 846.00 | | 32 496.00 | 561 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 285 345.00 | |
I4 DECREASES Grand Total | | 67 357.00 | 526 985.00 | |
IO DECREASES Total including other intangible assets | | 10 510.00 | 52 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 727.00 | 188 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 188.00 | | | 63 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 193.00 | | 32 496.00 | 213 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 465.00 | | | 285 465.00 |
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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 | 148 335.00 | 46 254.00 | 60 393.00 | 148 335.00 |
PE DEPRECIATION Total including other intangible assets | 13 188.00 | | 10 510.00 | 13 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 148.00 | 46 254.00 | 49 883.00 | 135 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 746.00 | | |
6T Receivables | 39 183.00 | 3 314.00 | 20 939.00 | 39 183.00 |
7B Total provisions for depreciation | 39 183.00 | 5 060.00 | 20 939.00 | 39 183.00 |
7C Grand total | 39 183.00 | 5 060.00 | 20 939.00 | 39 183.00 |
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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 | 1 683 471.00 | 1 683 471.00 | | 1 683 471.00 |
8C Staff and Related Accounts | 120 832.00 | 120 832.00 | | 120 832.00 |
8D Social Security and Other Social Organizations | 68 779.00 | 68 779.00 | | 68 779.00 |
8E Income Taxes | 36 280.00 | 36 280.00 | | 36 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 707.00 | 159 707.00 | | 159 707.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 883 309.00 | 883 309.00 | | 883 309.00 |
VA Doubtful or disputed receivables | 25 846.00 | | 25 846.00 | 25 846.00 |
VB VAT | 288 888.00 | 288 888.00 | | 288 888.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VN Other taxes, similar payments | 1 984.00 | 1 984.00 | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 107.00 | 7 107.00 | | 7 107.00 |
VS Prepaid expenses | 3 315.00 | 3 315.00 | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 688.00 | 1 177 497.00 | 26 191.00 | 1 203 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 505.00 | 2 076 505.00 | | 2 076 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
