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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 140 765.00 | 85 918.00 | 54 848.00 | 140 765.00 |
AT Other tangible assets | 161 506.00 | 71 519.00 | 89 987.00 | 161 506.00 |
BH Other financial assets | 26 201.00 | | 26 201.00 | 26 201.00 |
BJ TOTAL (I) | 499 473.00 | 157 437.00 | 342 036.00 | 499 473.00 |
BT Goods | 418 136.00 | | 418 136.00 | 418 136.00 |
BX Customers and related accounts | 845 357.00 | 68 830.00 | 776 526.00 | 845 357.00 |
BZ Other receivables | 78 399.00 | | 78 399.00 | 78 399.00 |
CF Cash and cash equivalents | 210 493.00 | | 210 493.00 | 210 493.00 |
CH Prepaid expenses | 9 966.00 | | 9 966.00 | 9 966.00 |
CJ TOTAL (II) | 1 562 351.00 | 68 830.00 | 1 493 521.00 | 1 562 351.00 |
CO Grand total (0 to V) | 2 061 824.00 | 226 267.00 | 1 835 557.00 | 2 061 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 483 795.00 | | | 483 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 829.00 | | | 68 829.00 |
DL TOTAL (I) | 882 624.00 | | | 882 624.00 |
DU Loans and Debts from Credit Institutions (3) | 172 571.00 | | | 172 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | | | 25 500.00 |
DX Trade payables and related accounts | 626 627.00 | | | 626 627.00 |
DY Tax and social security liabilities | 123 203.00 | | | 123 203.00 |
EA Other liabilities | 5 032.00 | | | 5 032.00 |
EC TOTAL (IV) | 952 933.00 | | | 952 933.00 |
EE Grand total (I to V) | 1 835 557.00 | | | 1 835 557.00 |
EG Accrued income and payables due within one year | 857 721.00 | | | 857 721.00 |
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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 | 439 336.00 | | 60 136.00 | 439 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 201.00 | |
I4 DECREASES Grand Total | | | 499 473.00 | |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 815.00 | | 52 456.00 | 249 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 521.00 | | 7 680.00 | 18 521.00 |
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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 | 125 306.00 | 32 131.00 | | 125 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 306.00 | 32 131.00 | | 125 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 477.00 | 67 354.00 | | 1 477.00 |
7B Total provisions for depreciation | 1 477.00 | 67 354.00 | | 1 477.00 |
7C Grand total | 1 477.00 | 67 354.00 | | 1 477.00 |
UE of which provisions and reversals: - Operating | | 67 354.00 | | |
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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 | 626 627.00 | 626 627.00 | | 626 627.00 |
8C Staff and Related Accounts | 36 987.00 | 36 987.00 | | 36 987.00 |
8D Social Security and Other Social Organizations | 66 402.00 | 66 402.00 | | 66 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 032.00 | 5 032.00 | | 5 032.00 |
UT Other financial assets | 26 201.00 | | 26 201.00 | 26 201.00 |
UX Other trade receivables | 742 554.00 | 742 554.00 | | 742 554.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 102 803.00 | 102 803.00 | | 102 803.00 |
VB VAT | 33 734.00 | 33 734.00 | | 33 734.00 |
VH Loans with a maturity of more than one year at origin | 172 571.00 | 77 359.00 | 95 211.00 | 172 571.00 |
VI Group and Associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VK Loans repaid during the year | 59 947.00 | | | 59 947.00 |
VM Income taxes | 23 145.00 | 23 145.00 | | 23 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 244.00 | 9 244.00 | | 9 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 120.00 | 20 120.00 | | 20 120.00 |
VS Prepaid expenses | 9 966.00 | 9 966.00 | | 9 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 923.00 | 933 722.00 | 26 201.00 | 959 923.00 |
VW VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 933.00 | 857 721.00 | 95 211.00 | 952 933.00 |
