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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 901.00 | 2 610.00 | 291.00 | 2 901.00 |
AR Technical installations, industrial equipment and tools | 52 453.00 | 48 807.00 | 3 645.00 | 52 453.00 |
AT Other tangible assets | 244 450.00 | 223 991.00 | 20 458.00 | 244 450.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 352 870.00 | 276 474.00 | 76 395.00 | 352 870.00 |
BT Goods | 128 332.00 | | 128 332.00 | 128 332.00 |
BX Customers and related accounts | 352 765.00 | 10 335.00 | 342 429.00 | 352 765.00 |
BZ Other receivables | 79 527.00 | | 79 527.00 | 79 527.00 |
CF Cash and cash equivalents | 153 665.00 | | 153 665.00 | 153 665.00 |
CH Prepaid expenses | 36 517.00 | | 36 517.00 | 36 517.00 |
CJ TOTAL (II) | 750 809.00 | 10 335.00 | 740 473.00 | 750 809.00 |
CO Grand total (0 to V) | 1 103 679.00 | 286 810.00 | 816 869.00 | 1 103 679.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 208 512.00 | 208 512.00 | | 208 512.00 |
DH Retained earnings | -34 739.00 | -66 190.00 | | -34 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 732.00 | 31 451.00 | | -16 732.00 |
DL TOTAL (I) | 212 040.00 | 228 772.00 | | 212 040.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 258.00 | 46 932.00 | | 96 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | 3 239.00 | | 1 739.00 |
DX Trade payables and related accounts | 279 845.00 | 492 756.00 | | 279 845.00 |
DY Tax and social security liabilities | 128 625.00 | 154 659.00 | | 128 625.00 |
EA Other liabilities | 86 359.00 | 114 240.00 | | 86 359.00 |
EC TOTAL (IV) | 592 828.00 | 811 828.00 | | 592 828.00 |
EE Grand total (I to V) | 816 869.00 | 1 052 601.00 | | 816 869.00 |
EG Accrued income and payables due within one year | 567 651.00 | 776 449.00 | | 567 651.00 |
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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 | 342 202.00 | | 13 038.00 | 342 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 2 369.00 | 352 871.00 | |
IO DECREASES Total including other intangible assets | | | 31 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 369.00 | 299 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 065.00 | | | 31 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 137.00 | | 3 038.00 | 299 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 10 000.00 | 12 000.00 |
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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 | 259 175.00 | 19 669.00 | 2 369.00 | 259 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 110.00 | 19 669.00 | 2 369.00 | 258 110.00 |
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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 | 12 000.00 | | | 12 000.00 |
6T Receivables | 10 336.00 | | | 10 336.00 |
7B Total provisions for depreciation | 10 336.00 | | | 10 336.00 |
7C Grand total | 22 336.00 | | | 22 336.00 |
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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 | 279 845.00 | 279 845.00 | | 279 845.00 |
8C Staff and Related Accounts | 26 838.00 | 26 838.00 | | 26 838.00 |
8D Social Security and Other Social Organizations | 30 113.00 | 30 113.00 | | 30 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 359.00 | 86 359.00 | | 86 359.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 340 376.00 | | | 340 376.00 |
UY Staff and related accounts | 282.00 | | | 282.00 |
VA Doubtful or disputed receivables | 12 389.00 | | | 12 389.00 |
VB VAT | 6 428.00 | | | 6 428.00 |
VG Loans with a maturity of up to one year at origin | 60 880.00 | 60 880.00 | | 60 880.00 |
VH Loans with a maturity of more than one year at origin | 35 379.00 | 10 203.00 | 25 177.00 | 35 379.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VK Loans repaid during the year | 9 867.00 | | | 9 867.00 |
VM Income taxes | 27 905.00 | | | 27 905.00 |
VP Miscellaneous | 32 164.00 | | | 32 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 282.00 | 8 282.00 | | 8 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 749.00 | | | 12 749.00 |
VS Prepaid expenses | 36 518.00 | | | 36 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 810.00 | 468 810.00 | 12 000.00 | 480 810.00 |
VW VAT | 63 393.00 | 63 393.00 | | 63 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 829.00 | 567 652.00 | 25 177.00 | 592 829.00 |
