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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 555.00 | | 222 555.00 | 222 555.00 |
AR Technical installations, industrial equipment and tools | 34 397.00 | 16 114.00 | 18 283.00 | 34 397.00 |
AT Other tangible assets | 155 423.00 | 54 335.00 | 101 088.00 | 155 423.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 157.00 | | 12 157.00 | 12 157.00 |
BJ TOTAL (I) | 424 547.00 | 70 449.00 | 354 098.00 | 424 547.00 |
BL Raw materials, supplies | 36 250.00 | | 36 250.00 | 36 250.00 |
BT Goods | 95 792.00 | | 95 792.00 | 95 792.00 |
BX Customers and related accounts | 199 686.00 | | 199 686.00 | 199 686.00 |
BZ Other receivables | 32 977.00 | | 32 977.00 | 32 977.00 |
CF Cash and cash equivalents | 92 300.00 | | 92 300.00 | 92 300.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 459 170.00 | | 459 170.00 | 459 170.00 |
CO Grand total (0 to V) | 883 717.00 | 70 449.00 | 813 268.00 | 883 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 115 617.00 | 151 610.00 | | 115 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 066.00 | 54 007.00 | | 50 066.00 |
DL TOTAL (I) | 239 683.00 | 279 617.00 | | 239 683.00 |
DU Loans and Debts from Credit Institutions (3) | 191 381.00 | 218 161.00 | | 191 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 988.00 | 3 490.00 | | 84 988.00 |
DX Trade payables and related accounts | 161 982.00 | 211 923.00 | | 161 982.00 |
DY Tax and social security liabilities | 130 154.00 | 102 291.00 | | 130 154.00 |
EA Other liabilities | 5 080.00 | 5 401.00 | | 5 080.00 |
EC TOTAL (IV) | 573 585.00 | 541 267.00 | | 573 585.00 |
EE Grand total (I to V) | 813 268.00 | 820 884.00 | | 813 268.00 |
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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 | 365 505.00 | | 59 042.00 | 365 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 172.00 | |
I4 DECREASES Grand Total | | | 424 547.00 | |
IO DECREASES Total including other intangible assets | | | 222 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 555.00 | | | 222 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 778.00 | | 59 042.00 | 130 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 172.00 | | | 12 172.00 |
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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 | 45 777.00 | 24 672.00 | | 45 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 777.00 | 24 672.00 | | 45 777.00 |
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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 | 161 982.00 | 161 982.00 | | 161 982.00 |
8C Staff and Related Accounts | 51 965.00 | 51 965.00 | | 51 965.00 |
8D Social Security and Other Social Organizations | 26 938.00 | 26 938.00 | | 26 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
UT Other financial assets | 12 157.00 | | 12 157.00 | 12 157.00 |
UX Other trade receivables | 199 686.00 | 199 686.00 | | 199 686.00 |
VB VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VH Loans with a maturity of more than one year at origin | 191 381.00 | 49 210.00 | 142 171.00 | 191 381.00 |
VI Group and Associates | 84 988.00 | 84 988.00 | | 84 988.00 |
VK Loans repaid during the year | 49 794.00 | | | 49 794.00 |
VM Income taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 255.00 | 9 255.00 | | 9 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 073.00 | 28 073.00 | | 28 073.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 985.00 | 234 828.00 | 12 157.00 | 246 985.00 |
VW VAT | 41 996.00 | 41 996.00 | | 41 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 585.00 | 431 414.00 | 142 171.00 | 573 585.00 |
