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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 645.00 | 445.00 | 1 090.00 |
AT Other tangible assets | 47 471.00 | 33 700.00 | 13 771.00 | 47 471.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 78 117.00 | 34 345.00 | 43 772.00 | 78 117.00 |
BL Raw materials, supplies | 18 249.00 | | 18 249.00 | 18 249.00 |
BX Customers and related accounts | 254 390.00 | | 254 390.00 | 254 390.00 |
BZ Other receivables | 21 648.00 | | 21 648.00 | 21 648.00 |
CF Cash and cash equivalents | 92 668.00 | | 92 668.00 | 92 668.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 387 331.00 | | 387 331.00 | 387 331.00 |
CO Grand total (0 to V) | 465 448.00 | 34 345.00 | 431 103.00 | 465 448.00 |
CP Shares due in less than one year | 2 556.00 | | | 2 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 969.00 | 500.00 | | 969.00 |
DE Statutory or contractual reserves | 65 200.00 | 65 200.00 | | 65 200.00 |
DG Other reserves | 14 606.00 | 5 700.00 | | 14 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 312.00 | 9 375.00 | | 18 312.00 |
DL TOTAL (I) | 119 087.00 | 100 776.00 | | 119 087.00 |
DU Loans and Debts from Credit Institutions (3) | 4 862.00 | 8 337.00 | | 4 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 60.00 | | 1 156.00 |
DX Trade payables and related accounts | 245 006.00 | 198 642.00 | | 245 006.00 |
DY Tax and social security liabilities | 50 203.00 | 43 109.00 | | 50 203.00 |
EA Other liabilities | 10 789.00 | 10 801.00 | | 10 789.00 |
EC TOTAL (IV) | 312 016.00 | 260 949.00 | | 312 016.00 |
EE Grand total (I to V) | 431 103.00 | 361 725.00 | | 431 103.00 |
EG Accrued income and payables due within one year | 309 912.00 | 256 096.00 | | 309 912.00 |
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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 | 51 117.00 | | 27 000.00 | 51 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556.00 | |
I4 DECREASES Grand Total | | | 78 117.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 561.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 561.00 | | | 48 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | | | 2 556.00 |
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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 | 28 185.00 | 6 160.00 | | 28 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 185.00 | 6 160.00 | | 28 185.00 |
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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 | 245 006.00 | 245 006.00 | | 245 006.00 |
8C Staff and Related Accounts | 9 354.00 | 9 354.00 | | 9 354.00 |
8D Social Security and Other Social Organizations | 34 757.00 | 34 757.00 | | 34 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 789.00 | 10 789.00 | | 10 789.00 |
UT Other financial assets | 2 556.00 | 2 556.00 | | 2 556.00 |
UX Other trade receivables | 254 390.00 | | | 254 390.00 |
VB VAT | 19 396.00 | | | 19 396.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 4 853.00 | 2 749.00 | 2 105.00 | 4 853.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VK Loans repaid during the year | 3 469.00 | | | 3 469.00 |
VM Income taxes | 2 252.00 | | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377.00 | 5 377.00 | | 5 377.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 970.00 | 278 970.00 | | 278 970.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 016.00 | 309 912.00 | 2 105.00 | 312 016.00 |
