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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 29 302.00 | 15 153.00 | 14 149.00 | 29 302.00 |
AT Other tangible assets | 38 135.00 | 11 625.00 | 26 510.00 | 38 135.00 |
BF Loans | 4 084.00 | | 4 084.00 | 4 084.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 158 522.00 | 26 779.00 | 131 743.00 | 158 522.00 |
BL Raw materials, supplies | 3 012.00 | | 3 012.00 | 3 012.00 |
BX Customers and related accounts | 355 955.00 | 652.00 | 355 303.00 | 355 955.00 |
BZ Other receivables | 7 179.00 | | 7 179.00 | 7 179.00 |
CF Cash and cash equivalents | 23 845.00 | | 23 845.00 | 23 845.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 390 077.00 | 652.00 | 389 425.00 | 390 077.00 |
CO Grand total (0 to V) | 548 600.00 | 27 431.00 | 521 168.00 | 548 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DB Share, merger, contribution premiums, etc. | 60 551.00 | 60 551.00 | | 60 551.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DG Other reserves | 34 932.00 | | | 34 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 252.00 | 104 218.00 | | 122 252.00 |
DJ Investment subsidies | 3 876.00 | | | 3 876.00 |
DL TOTAL (I) | 243 722.00 | 186 879.00 | | 243 722.00 |
DU Loans and Debts from Credit Institutions (3) | 6 468.00 | 10 511.00 | | 6 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 323.00 | 27 663.00 | | 20 323.00 |
DX Trade payables and related accounts | 50 009.00 | 48 935.00 | | 50 009.00 |
DY Tax and social security liabilities | 195 670.00 | 278 245.00 | | 195 670.00 |
EA Other liabilities | 4 974.00 | | | 4 974.00 |
EC TOTAL (IV) | 277 446.00 | 365 356.00 | | 277 446.00 |
EE Grand total (I to V) | 521 168.00 | 552 235.00 | | 521 168.00 |
EI Including equity loans | 20 323.00 | | | 20 323.00 |
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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 | 140 247.00 | | 23 163.00 | 140 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 084.00 | |
I4 DECREASES Grand Total | | 4 888.00 | 158 523.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 888.00 | 67 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 247.00 | | 19 079.00 | 53 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 4 084.00 | 2 000.00 |
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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 | 17 987.00 | 11 326.00 | 2 534.00 | 17 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 987.00 | 11 326.00 | 2 534.00 | 17 987.00 |
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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 | 50 010.00 | 50 010.00 | | 50 010.00 |
8C Staff and Related Accounts | 33 145.00 | 33 145.00 | | 33 145.00 |
8D Social Security and Other Social Organizations | 49 603.00 | 49 603.00 | | 49 603.00 |
8E Income Taxes | 19 729.00 | 19 729.00 | | 19 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 974.00 | 4 974.00 | | 4 974.00 |
UP Loans | 4 084.00 | 4 084.00 | | 4 084.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 355 173.00 | 355 173.00 | | 355 173.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 783.00 | 783.00 | | 783.00 |
VB VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VH Loans with a maturity of more than one year at origin | 6 468.00 | | 6 468.00 | 6 468.00 |
VI Group and Associates | 20 323.00 | 20 323.00 | | 20 323.00 |
VK Loans repaid during the year | 4 043.00 | | | 4 043.00 |
VP Miscellaneous | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 355.00 | 10 355.00 | | 10 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 304.00 | 369 304.00 | | 369 304.00 |
VW VAT | 82 839.00 | 82 839.00 | | 82 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 447.00 | 270 978.00 | 6 468.00 | 277 447.00 |
