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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 91 228.00 | 68 995.00 | 22 233.00 | 91 228.00 |
AT Other tangible assets | 82 490.00 | 36 130.00 | 46 359.00 | 82 490.00 |
BH Other financial assets | 3 331.00 | | 3 331.00 | 3 331.00 |
BJ TOTAL (I) | 278 049.00 | 106 125.00 | 171 924.00 | 278 049.00 |
BT Goods | 377 176.00 | | 377 176.00 | 377 176.00 |
BX Customers and related accounts | 792 868.00 | 13 513.00 | 779 355.00 | 792 868.00 |
BZ Other receivables | 28 053.00 | | 28 053.00 | 28 053.00 |
CF Cash and cash equivalents | 429 852.00 | | 429 852.00 | 429 852.00 |
CH Prepaid expenses | 24 828.00 | | 24 828.00 | 24 828.00 |
CJ TOTAL (II) | 1 652 777.00 | 13 513.00 | 1 639 264.00 | 1 652 777.00 |
CO Grand total (0 to V) | 1 930 827.00 | 119 638.00 | 1 811 188.00 | 1 930 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 9 075.00 | | | 9 075.00 |
DG Other reserves | 42 449.00 | | | 42 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 388.00 | | | 323 388.00 |
DL TOTAL (I) | 544 913.00 | | | 544 913.00 |
DQ Provisions for Expenses | 22 297.00 | | | 22 297.00 |
DR TOTAL (IV) | 22 297.00 | | | 22 297.00 |
DU Loans and Debts from Credit Institutions (3) | 223 404.00 | | | 223 404.00 |
DX Trade payables and related accounts | 809 072.00 | | | 809 072.00 |
DY Tax and social security liabilities | 211 146.00 | | | 211 146.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 1 243 979.00 | | | 1 243 979.00 |
EE Grand total (I to V) | 1 811 188.00 | | | 1 811 188.00 |
EG Accrued income and payables due within one year | 1 100 069.00 | | | 1 100 069.00 |
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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 | 269 707.00 | | 32 446.00 | 269 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 331.00 | |
I4 DECREASES Grand Total | | 24 104.00 | 278 049.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 104.00 | 173 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 376.00 | | 32 446.00 | 165 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 331.00 | | | 3 331.00 |
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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 | 101 209.00 | 21 534.00 | 16 618.00 | 101 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 209.00 | 21 534.00 | 16 618.00 | 100 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 553.00 | | 5 256.00 | 27 553.00 |
6T Receivables | 8 464.00 | 5 049.00 | | 8 464.00 |
7B Total provisions for depreciation | 8 464.00 | 5 049.00 | | 8 464.00 |
7C Grand total | 36 017.00 | 5 049.00 | 5 256.00 | 36 017.00 |
UE of which provisions and reversals: - Operating | | 5 049.00 | 5 256.00 | |
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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 | 809 072.00 | 809 072.00 | | 809 072.00 |
8C Staff and Related Accounts | 41 058.00 | 41 058.00 | | 41 058.00 |
8D Social Security and Other Social Organizations | 50 471.00 | 50 471.00 | | 50 471.00 |
8E Income Taxes | 74 495.00 | 74 495.00 | | 74 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 331.00 | | 3 331.00 | 3 331.00 |
UX Other trade receivables | 774 001.00 | 774 001.00 | | 774 001.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 18 867.00 | 18 867.00 | | 18 867.00 |
VB VAT | 15 426.00 | 15 426.00 | | 15 426.00 |
VH Loans with a maturity of more than one year at origin | 223 404.00 | 79 494.00 | 143 910.00 | 223 404.00 |
VK Loans repaid during the year | 60 118.00 | | | 60 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 713.00 | 14 713.00 | | 14 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 427.00 | 12 427.00 | | 12 427.00 |
VS Prepaid expenses | 24 828.00 | 24 828.00 | | 24 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 081.00 | 845 749.00 | 3 331.00 | 849 081.00 |
VW VAT | 30 409.00 | 30 409.00 | | 30 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 979.00 | 1 100 069.00 | 143 910.00 | 1 243 979.00 |
