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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 | 4 172.00 | 4 172.00 | | 4 172.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 684.00 | 793.00 | 2 891.00 | 3 684.00 |
AT Other tangible assets | 57 100.00 | 36 960.00 | 20 140.00 | 57 100.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BF Loans | | | | |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 267 403.00 | 41 925.00 | 225 478.00 | 267 403.00 |
BL Raw materials, supplies | 28 853.00 | | 28 853.00 | 28 853.00 |
BX Customers and related accounts | 168 652.00 | | 168 652.00 | 168 652.00 |
BZ Other receivables | 63 492.00 | | 63 492.00 | 63 492.00 |
CF Cash and cash equivalents | 12 859.00 | | 12 859.00 | 12 859.00 |
CH Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 282 662.00 | | 282 662.00 | 282 662.00 |
CO Grand total (0 to V) | 550 064.00 | 41 925.00 | 508 139.00 | 550 064.00 |
CP Shares due in less than one year | 2 226.00 | | | 2 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 559.00 | 1 559.00 | | 1 559.00 |
DE Statutory or contractual reserves | 40 025.00 | 33 586.00 | | 40 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 437.00 | 6 438.00 | | 10 437.00 |
DL TOTAL (I) | 60 020.00 | 49 584.00 | | 60 020.00 |
DP Provisions for Risks | | 38 946.00 | | |
DR TOTAL (IV) | | 38 946.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 335.00 | 18 858.00 | | 51 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 210.00 | 152 715.00 | | 45 210.00 |
DX Trade payables and related accounts | 198 836.00 | 144 464.00 | | 198 836.00 |
DY Tax and social security liabilities | 152 738.00 | 168 232.00 | | 152 738.00 |
EA Other liabilities | | 508.00 | | |
EC TOTAL (IV) | 448 119.00 | 484 778.00 | | 448 119.00 |
EE Grand total (I to V) | 508 139.00 | 573 307.00 | | 508 139.00 |
EG Accrued income and payables due within one year | 444 286.00 | 477 651.00 | | 444 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 452.00 | | | 13 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 946.00 | | 38 946.00 | 38 946.00 |
6T Receivables | 706.00 | | 706.00 | 706.00 |
7B Total provisions for depreciation | 706.00 | | 706.00 | 706.00 |
7C Grand total | 39 652.00 | | 39 652.00 | 39 652.00 |
UE of which provisions and reversals: - Operating | | | 706.00 | |
UJ - Exceptional | | | 38 946.00 | |
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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 | 198 836.00 | 198 836.00 | | 198 836.00 |
8C Staff and Related Accounts | 48 130.00 | 48 130.00 | | 48 130.00 |
8D Social Security and Other Social Organizations | 42 008.00 | 42 008.00 | | 42 008.00 |
UT Other financial assets | 2 226.00 | 2 226.00 | | 2 226.00 |
UX Other trade receivables | 168 652.00 | | | 168 652.00 |
VB VAT | 28 969.00 | | | 28 969.00 |
VG Loans with a maturity of up to one year at origin | 13 668.00 | 13 668.00 | | 13 668.00 |
VH Loans with a maturity of more than one year at origin | 37 667.00 | 33 834.00 | 3 833.00 | 37 667.00 |
VI Group and Associates | 45 210.00 | 45 210.00 | | 45 210.00 |
VM Income taxes | 31 139.00 | | | 31 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 079.00 | 24 079.00 | | 24 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 384.00 | | | 3 384.00 |
VS Prepaid expenses | 8 806.00 | | | 8 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 176.00 | 243 176.00 | | 243 176.00 |
VW VAT | 38 521.00 | 38 521.00 | | 38 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 119.00 | 444 286.00 | 3 833.00 | 448 119.00 |
