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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 | 4 738.00 | 4 738.00 | | 4 738.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 42 263.00 | 28 245.00 | 14 018.00 | 42 263.00 |
AT Other tangible assets | 86 582.00 | 66 698.00 | 19 884.00 | 86 582.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 148 663.00 | 99 682.00 | 48 981.00 | 148 663.00 |
BL Raw materials, supplies | 8 933.00 | | 8 933.00 | 8 933.00 |
BP Services in progress | 9 359.00 | | 9 359.00 | 9 359.00 |
BX Customers and related accounts | 310 703.00 | 11 482.00 | 299 221.00 | 310 703.00 |
BZ Other receivables | 29 837.00 | | 29 837.00 | 29 837.00 |
CF Cash and cash equivalents | 21 263.00 | | 21 263.00 | 21 263.00 |
CH Prepaid expenses | 19 959.00 | | 19 959.00 | 19 959.00 |
CJ TOTAL (II) | 400 055.00 | 11 482.00 | 388 572.00 | 400 055.00 |
CO Grand total (0 to V) | 548 718.00 | 111 164.00 | 437 554.00 | 548 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 752.00 | 8 752.00 | | 8 752.00 |
DG Other reserves | 154 286.00 | 154 286.00 | | 154 286.00 |
DH Retained earnings | -89 284.00 | -211 035.00 | | -89 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 648.00 | 121 752.00 | | -37 648.00 |
DL TOTAL (I) | 186 106.00 | 223 755.00 | | 186 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 439.00 | 1 134.00 | | 3 439.00 |
DX Trade payables and related accounts | 96 616.00 | 115 826.00 | | 96 616.00 |
DY Tax and social security liabilities | 151 001.00 | 155 568.00 | | 151 001.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 251 448.00 | 287 070.00 | | 251 448.00 |
EE Grand total (I to V) | 437 554.00 | 510 825.00 | | 437 554.00 |
EG Accrued income and payables due within one year | 251 448.00 | 287 070.00 | | 251 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 036.00 | | |
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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 | 147 888.00 | | 8 503.00 | 147 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 7 728.00 | 148 663.00 | |
IO DECREASES Total including other intangible assets | | | 19 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 728.00 | 128 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 738.00 | | | 19 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 070.00 | | 8 503.00 | 128 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 89 508.00 | 17 226.00 | 7 053.00 | 89 508.00 |
PE DEPRECIATION Total including other intangible assets | 4 738.00 | | | 4 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 770.00 | 17 226.00 | 7 053.00 | 84 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 482.00 | | | 11 482.00 |
7B Total provisions for depreciation | 11 482.00 | | | 11 482.00 |
7C Grand total | 11 482.00 | | | 11 482.00 |
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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 | 96 616.00 | 96 616.00 | | 96 616.00 |
8C Staff and Related Accounts | 26 183.00 | 26 183.00 | | 26 183.00 |
8D Social Security and Other Social Organizations | 33 814.00 | 33 814.00 | | 33 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 295 444.00 | | | 295 444.00 |
VA Doubtful or disputed receivables | 15 259.00 | | | 15 259.00 |
VB VAT | 2 434.00 | | | 2 434.00 |
VI Group and Associates | 3 439.00 | 3 439.00 | | 3 439.00 |
VK Loans repaid during the year | 6 506.00 | | | 6 506.00 |
VM Income taxes | 22 039.00 | | | 22 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 364.00 | | | 5 364.00 |
VS Prepaid expenses | 19 959.00 | | | 19 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 499.00 | 360 499.00 | | 360 499.00 |
VW VAT | 88 814.00 | 88 814.00 | | 88 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 448.00 | 251 448.00 | | 251 448.00 |
