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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 451.00 | | 196 451.00 | 196 451.00 |
AR Technical installations, industrial equipment and tools | 2 119.00 | 2 119.00 | | 2 119.00 |
AT Other tangible assets | 109 382.00 | 64 291.00 | 45 091.00 | 109 382.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 15 221.00 | | 15 221.00 | 15 221.00 |
BJ TOTAL (I) | 323 173.00 | 66 410.00 | 256 763.00 | 323 173.00 |
BX Customers and related accounts | 429 205.00 | 41 912.00 | 387 293.00 | 429 205.00 |
BZ Other receivables | 497 746.00 | | 497 746.00 | 497 746.00 |
CF Cash and cash equivalents | 156 688.00 | | 156 688.00 | 156 688.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 1 084 314.00 | 41 912.00 | 1 042 402.00 | 1 084 314.00 |
CO Grand total (0 to V) | 1 407 487.00 | 108 322.00 | 1 299 165.00 | 1 407 487.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 101 094.00 | | | 101 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 422.00 | | | 44 422.00 |
DL TOTAL (I) | 156 516.00 | | | 156 516.00 |
DU Loans and Debts from Credit Institutions (3) | 218 616.00 | | | 218 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 117.00 | | | 90 117.00 |
DW Advances and down payments received on current orders | 5 169.00 | | | 5 169.00 |
DX Trade payables and related accounts | 103 716.00 | | | 103 716.00 |
DY Tax and social security liabilities | 76 272.00 | | | 76 272.00 |
EA Other liabilities | 648 758.00 | | | 648 758.00 |
EC TOTAL (IV) | 1 142 649.00 | | | 1 142 649.00 |
EE Grand total (I to V) | 1 299 165.00 | | | 1 299 165.00 |
EG Accrued income and payables due within one year | 1 011 877.00 | | | 1 011 877.00 |
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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 | 299 747.00 | | 23 426.00 | 299 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 221.00 | |
I4 DECREASES Grand Total | | | 323 173.00 | |
IO DECREASES Total including other intangible assets | | | 196 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 451.00 | | | 196 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 075.00 | | 23 426.00 | 88 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 221.00 | | | 15 221.00 |
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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 | 48 975.00 | 17 435.00 | | 48 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 975.00 | 17 435.00 | | 48 975.00 |
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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 | 103 716.00 | 103 716.00 | | 103 716.00 |
8C Staff and Related Accounts | 26 425.00 | 26 425.00 | | 26 425.00 |
8D Social Security and Other Social Organizations | 36 312.00 | 36 312.00 | | 36 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 758.00 | 648 758.00 | | 648 758.00 |
UT Other financial assets | 15 221.00 | 15 221.00 | | 15 221.00 |
UX Other trade receivables | 376 954.00 | 376 954.00 | | 376 954.00 |
UY Staff and related accounts | 35 292.00 | 35 292.00 | | 35 292.00 |
VA Doubtful or disputed receivables | 52 251.00 | 52 251.00 | | 52 251.00 |
VB VAT | 60 266.00 | 60 266.00 | | 60 266.00 |
VC Group and associates | 298 229.00 | 298 229.00 | | 298 229.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 218 559.00 | 87 787.00 | 130 772.00 | 218 559.00 |
VI Group and Associates | 90 117.00 | 90 117.00 | | 90 117.00 |
VJ Loans taken out during the year | 11 777.00 | | | 11 777.00 |
VK Loans repaid during the year | 59 054.00 | | | 59 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 958.00 | 103 958.00 | | 103 958.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 847.00 | 942 847.00 | | 942 847.00 |
VW VAT | 11 607.00 | 11 607.00 | | 11 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 479.00 | 1 006 707.00 | 130 772.00 | 1 137 479.00 |
