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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 | 20 115.00 | 17 392.00 | 2 723.00 | 20 115.00 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 134 390.00 | 99 165.00 | 35 225.00 | 134 390.00 |
AT Other tangible assets | 53 049.00 | 44 837.00 | 8 212.00 | 53 049.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 1 978 204.00 | 161 394.00 | 1 816 810.00 | 1 978 204.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 543 752.00 | 40 987.00 | 502 766.00 | 543 752.00 |
BZ Other receivables | 277 545.00 | | 277 545.00 | 277 545.00 |
CF Cash and cash equivalents | 90 528.00 | | 90 528.00 | 90 528.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 914 430.00 | 40 987.00 | 873 443.00 | 914 430.00 |
CO Grand total (0 to V) | 2 892 634.00 | 202 381.00 | 2 690 253.00 | 2 892 634.00 |
CP Shares due in less than one year | 5 650.00 | | | 5 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
DH Retained earnings | -1 171 995.00 | -1 206 553.00 | | -1 171 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 110.00 | 34 558.00 | | 196 110.00 |
DL TOTAL (I) | 684 115.00 | 488 005.00 | | 684 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 131 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 1 884.00 | | 1 884.00 |
DX Trade payables and related accounts | 1 708 787.00 | 1 677 827.00 | | 1 708 787.00 |
DY Tax and social security liabilities | 292 995.00 | 310 461.00 | | 292 995.00 |
EA Other liabilities | 2 472.00 | 46 340.00 | | 2 472.00 |
EC TOTAL (IV) | 2 006 138.00 | 2 167 976.00 | | 2 006 138.00 |
EE Grand total (I to V) | 2 690 253.00 | 2 655 980.00 | | 2 690 253.00 |
EG Accrued income and payables due within one year | 2 006 138.00 | 2 167 976.00 | | 2 006 138.00 |
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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 | 1 982 695.00 | | 6 129.00 | 1 982 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 650.00 | |
I4 DECREASES Grand Total | | 10 620.00 | 1 978 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 620.00 | 187 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 115.00 | | | 1 770 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 930.00 | | 6 129.00 | 191 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 650.00 | | | 20 650.00 |
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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 | 123 699.00 | 48 275.00 | 10 580.00 | 123 699.00 |
PE DEPRECIATION Total including other intangible assets | 15 392.00 | 2 000.00 | | 15 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 308.00 | 46 275.00 | 10 580.00 | 108 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 280.00 | 7 706.00 | | 33 280.00 |
7B Total provisions for depreciation | 33 280.00 | 7 706.00 | | 33 280.00 |
7C Grand total | 33 280.00 | 7 706.00 | | 33 280.00 |
UE of which provisions and reversals: - Operating | | 7 706.00 | | |
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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 | 1 708 787.00 | 1 708 787.00 | | 1 708 787.00 |
8C Staff and Related Accounts | 69 912.00 | 69 912.00 | | 69 912.00 |
8D Social Security and Other Social Organizations | 67 944.00 | 67 944.00 | | 67 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
UT Other financial assets | 5 650.00 | 5 650.00 | | 5 650.00 |
UX Other trade receivables | 496 247.00 | | | 496 247.00 |
VA Doubtful or disputed receivables | 47 505.00 | | | 47 505.00 |
VB VAT | 250 972.00 | | | 250 972.00 |
VI Group and Associates | 1 884.00 | 1 884.00 | | 1 884.00 |
VK Loans repaid during the year | 131 405.00 | | | 131 405.00 |
VM Income taxes | 10 831.00 | | | 10 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 411.00 | 74 411.00 | | 74 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 742.00 | | | 15 742.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 376.00 | 828 376.00 | | 828 376.00 |
VW VAT | 80 727.00 | 80 727.00 | | 80 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 138.00 | 2 006 138.00 | | 2 006 138.00 |
