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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 000.00 | | 358 000.00 | 358 000.00 |
AR Technical installations, industrial equipment and tools | 9 363.00 | 6 794.00 | 2 569.00 | 9 363.00 |
AT Other tangible assets | 214 345.00 | 149 188.00 | 65 157.00 | 214 345.00 |
BD Other fixed assets | 20 071.00 | | 20 071.00 | 20 071.00 |
BH Other financial assets | 8 522.00 | | 8 522.00 | 8 522.00 |
BJ TOTAL (I) | 610 301.00 | 155 982.00 | 454 319.00 | 610 301.00 |
BL Raw materials, supplies | 6 451.00 | | 6 451.00 | 6 451.00 |
BT Goods | 5 205.00 | | 5 205.00 | 5 205.00 |
BX Customers and related accounts | 252 567.00 | | 252 567.00 | 252 567.00 |
BZ Other receivables | 6 543.00 | | 6 543.00 | 6 543.00 |
CF Cash and cash equivalents | 134 712.00 | | 134 712.00 | 134 712.00 |
CH Prepaid expenses | 21 380.00 | | 21 380.00 | 21 380.00 |
CJ TOTAL (II) | 426 858.00 | | 426 858.00 | 426 858.00 |
CO Grand total (0 to V) | 1 037 159.00 | 155 982.00 | 881 177.00 | 1 037 159.00 |
CP Shares due in less than one year | 8 522.00 | | | 8 522.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 978.00 | 200 959.00 | | 265 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 285.00 | 74 920.00 | | 102 285.00 |
DL TOTAL (I) | 379 263.00 | 286 878.00 | | 379 263.00 |
DU Loans and Debts from Credit Institutions (3) | 265 423.00 | 329 522.00 | | 265 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 533.00 | 101 080.00 | | 91 533.00 |
DX Trade payables and related accounts | 37 290.00 | 33 589.00 | | 37 290.00 |
DY Tax and social security liabilities | 106 836.00 | 131 885.00 | | 106 836.00 |
EA Other liabilities | 832.00 | 294.00 | | 832.00 |
EC TOTAL (IV) | 501 914.00 | 596 369.00 | | 501 914.00 |
EE Grand total (I to V) | 881 177.00 | 883 247.00 | | 881 177.00 |
EG Accrued income and payables due within one year | 295 853.00 | 331 594.00 | | 295 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | 668.00 | | 581.00 |
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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 | 107 834.00 | 48 148.00 | | 107 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 834.00 | 48 148.00 | | 107 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 109.00 | | 1 109.00 | 1 109.00 |
7B Total provisions for depreciation | 1 109.00 | | 1 109.00 | 1 109.00 |
7C Grand total | 1 109.00 | | 1 109.00 | 1 109.00 |
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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 | 37 290.00 | 37 290.00 | | 37 290.00 |
8C Staff and Related Accounts | 47 391.00 | 47 391.00 | | 47 391.00 |
8D Social Security and Other Social Organizations | 42 538.00 | 42 538.00 | | 42 538.00 |
8E Income Taxes | 9 545.00 | 9 545.00 | | 9 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 8 522.00 | 8 522.00 | | 8 522.00 |
UX Other trade receivables | 252 567.00 | 252 567.00 | | 252 567.00 |
VB VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 264 842.00 | 58 781.00 | 206 061.00 | 264 842.00 |
VI Group and Associates | 91 533.00 | 91 533.00 | | 91 533.00 |
VK Loans repaid during the year | 64 002.00 | | | 64 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 21 380.00 | 21 380.00 | | 21 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 012.00 | 289 012.00 | | 289 012.00 |
VW VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 914.00 | 295 853.00 | 206 061.00 | 501 914.00 |
