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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 477.00 | 672.00 | 1 150.00 |
AH Goodwill | 1 563 850.00 | | 1 563 850.00 | 1 563 850.00 |
AR Technical installations, industrial equipment and tools | 154 322.00 | 114 779.00 | 39 543.00 | 154 322.00 |
AT Other tangible assets | 98 355.00 | 98 355.00 | | 98 355.00 |
BJ TOTAL (I) | 1 817 677.00 | 213 611.00 | 1 604 065.00 | 1 817 677.00 |
BL Raw materials, supplies | 68 809.00 | | 68 809.00 | 68 809.00 |
BN Goods in progress | 86 504.00 | | 86 504.00 | 86 504.00 |
BX Customers and related accounts | 578 164.00 | 41 482.00 | 536 681.00 | 578 164.00 |
BZ Other receivables | 47 289.00 | | 47 289.00 | 47 289.00 |
CF Cash and cash equivalents | 1 317 490.00 | | 1 317 490.00 | 1 317 490.00 |
CH Prepaid expenses | 13 378.00 | | 13 378.00 | 13 378.00 |
CJ TOTAL (II) | 2 111 637.00 | 41 482.00 | 2 070 155.00 | 2 111 637.00 |
CO Grand total (0 to V) | 3 929 315.00 | 255 093.00 | 3 674 221.00 | 3 929 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 378 254.00 | | | 378 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 186.00 | | | 480 186.00 |
DL TOTAL (I) | 968 441.00 | | | 968 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 792.00 | | | 1 596 792.00 |
DX Trade payables and related accounts | 556 048.00 | | | 556 048.00 |
DY Tax and social security liabilities | 469 572.00 | | | 469 572.00 |
EA Other liabilities | 83 366.00 | | | 83 366.00 |
EC TOTAL (IV) | 2 705 780.00 | | | 2 705 780.00 |
EE Grand total (I to V) | 3 674 221.00 | | | 3 674 221.00 |
EG Accrued income and payables due within one year | 1 422 147.00 | | | 1 422 147.00 |
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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 | 1 800 000.00 | | 17 677.00 | 1 800 000.00 |
I4 DECREASES Grand Total | | | 1 817 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564 050.00 | | 950.00 | 1 564 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 950.00 | | 16 727.00 | 235 950.00 |
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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 | 107 551.00 | 106 059.00 | | 107 551.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 277.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 351.00 | 105 782.00 | | 107 351.00 |
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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 | 556 048.00 | 556 048.00 | | 556 048.00 |
8C Staff and Related Accounts | 150 303.00 | 150 303.00 | | 150 303.00 |
8D Social Security and Other Social Organizations | 165 384.00 | 165 384.00 | | 165 384.00 |
8E Income Taxes | 43 355.00 | 43 355.00 | | 43 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 366.00 | 83 366.00 | | 83 366.00 |
UX Other trade receivables | 528 407.00 | 528 407.00 | | 528 407.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 49 756.00 | 49 756.00 | | 49 756.00 |
VB VAT | 26 205.00 | 26 205.00 | | 26 205.00 |
VH Loans with a maturity of more than one year at origin | 1 596 792.00 | 313 159.00 | 1 265 498.00 | 1 596 792.00 |
VK Loans repaid during the year | 311 293.00 | | | 311 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 450.00 | 20 450.00 | | 20 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 068.00 | 21 068.00 | | 21 068.00 |
VS Prepaid expenses | 13 378.00 | 13 378.00 | | 13 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 832.00 | 638 832.00 | | 638 832.00 |
VW VAT | 90 078.00 | 90 078.00 | | 90 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 780.00 | 1 422 147.00 | 1 265 498.00 | 2 705 780.00 |
