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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 | | | 4 719.00 | |
AH Goodwill | | | 13 720.00 | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 315.00 | |
AT Other tangible assets | | | 9 690.00 | |
AV Fixed assets in progress | | | 2 129.00 | |
BH Other financial assets | | | 3 799.00 | |
BJ TOTAL (I) | | | 34 374.00 | |
BL Raw materials, supplies | | | 36 638.00 | |
BV Advances and down payments on orders | | | 1 980.00 | |
BX Customers and related accounts | | | 161 869.00 | |
BZ Other receivables | | | 3 951.00 | |
CF Cash and cash equivalents | | | 150 980.00 | |
CH Prepaid expenses | | | 3 933.00 | |
CJ TOTAL (II) | | | 359 353.00 | |
CO Grand total (0 to V) | | | 393 727.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 504.00 | 504.00 | | 504.00 |
DD Legal reserve (1) | 11 450.00 | 11 450.00 | | 11 450.00 |
DE Statutory or contractual reserves | | 29 757.00 | | |
DG Other reserves | 51 118.00 | 16 865.00 | | 51 118.00 |
DH Retained earnings | | -68 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 331.00 | 80 206.00 | | 93 331.00 |
DL TOTAL (I) | 166 403.00 | 80 072.00 | | 166 403.00 |
DU Loans and Debts from Credit Institutions (3) | 42 686.00 | 28 952.00 | | 42 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 1 532.00 | | 929.00 |
DX Trade payables and related accounts | 45 560.00 | 52 211.00 | | 45 560.00 |
DY Tax and social security liabilities | 110 224.00 | 78 649.00 | | 110 224.00 |
DZ Fixed asset liabilities and related accounts | 6 828.00 | | | 6 828.00 |
EA Other liabilities | 21 095.00 | 21 154.00 | | 21 095.00 |
EC TOTAL (IV) | 227 324.00 | 182 500.00 | | 227 324.00 |
EE Grand total (I to V) | 393 727.00 | 262 572.00 | | 393 727.00 |
EG Accrued income and payables due within one year | 203 937.00 | 165 761.00 | | 203 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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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 | 118 013.00 | | 15 891.00 | 118 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 20 345.00 | 113 559.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 33 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 445.00 | 75 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 107.00 | | 4 789.00 | 31 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 106.00 | | 11 101.00 | 83 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 94 860.00 | 4 669.00 | 20 345.00 | 94 860.00 |
PE DEPRECIATION Total including other intangible assets | 13 997.00 | 3 459.00 | 1 900.00 | 13 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 863.00 | 1 209.00 | 18 445.00 | 80 863.00 |
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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 | 45 560.00 | 45 560.00 | | 45 560.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 33 775.00 | 33 775.00 | | 33 775.00 |
8E Income Taxes | 28 852.00 | 28 852.00 | | 28 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 828.00 | 6 828.00 | | 6 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 095.00 | 21 095.00 | | 21 095.00 |
UT Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
UX Other trade receivables | 158 988.00 | 158 988.00 | | 158 988.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 21 566.00 | 21 566.00 | | 21 566.00 |
VB VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VH Loans with a maturity of more than one year at origin | 42 686.00 | 21 349.00 | 21 337.00 | 42 686.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VJ Loans taken out during the year | 26 600.00 | | | 26 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 238.00 | 188 439.00 | 3 799.00 | 192 238.00 |
VW VAT | 34 592.00 | 34 592.00 | | 34 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 324.00 | 205 987.00 | 21 337.00 | 227 324.00 |
