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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 4 775.00 | 4 775.00 | | 4 775.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 10 228.00 | 9 725.00 | 504.00 | 10 228.00 |
AT Other tangible assets | 129 866.00 | 76 097.00 | 53 769.00 | 129 866.00 |
BJ TOTAL (I) | 213 276.00 | 90 597.00 | 122 679.00 | 213 276.00 |
BN Goods in progress | 26 309.00 | | 26 309.00 | 26 309.00 |
BX Customers and related accounts | 321 044.00 | 1 580.00 | 319 464.00 | 321 044.00 |
BZ Other receivables | 78 168.00 | | 78 168.00 | 78 168.00 |
CH Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 432 125.00 | 1 580.00 | 430 545.00 | 432 125.00 |
CO Grand total (0 to V) | 645 401.00 | 92 177.00 | 553 224.00 | 645 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 339.00 | 16 339.00 | | 16 339.00 |
DH Retained earnings | 140 752.00 | 150 427.00 | | 140 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 670.00 | 10 325.00 | | -106 670.00 |
DL TOTAL (I) | 250 421.00 | 377 091.00 | | 250 421.00 |
DU Loans and Debts from Credit Institutions (3) | 51 077.00 | 42 366.00 | | 51 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 113 040.00 | 28 594.00 | | 113 040.00 |
DY Tax and social security liabilities | 126 357.00 | 161 537.00 | | 126 357.00 |
EA Other liabilities | 12 320.00 | | | 12 320.00 |
EC TOTAL (IV) | 302 803.00 | 232 497.00 | | 302 803.00 |
EE Grand total (I to V) | 553 224.00 | 609 588.00 | | 553 224.00 |
EG Accrued income and payables due within one year | 149.00 | 225.00 | | 149.00 |
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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 | 215 165.00 | | 26 841.00 | 215 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 102.00 | 5 406.00 | |
I4 DECREASES Grand Total | | 28 729.00 | 213 276.00 | |
IO DECREASES Total including other intangible assets | | | 67 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 628.00 | 140 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 775.00 | | | 67 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 382.00 | | 24 341.00 | 143 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | 2 500.00 | 4 008.00 |
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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 | 95 035.00 | 16 968.00 | 21 406.00 | 95 035.00 |
PE DEPRECIATION Total including other intangible assets | 4 595.00 | 180.00 | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 440.00 | 16 788.00 | 21 406.00 | 90 440.00 |
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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 | 113 040.00 | 113 040.00 | | 113 040.00 |
8C Staff and Related Accounts | 17 295.00 | 17 295.00 | | 17 295.00 |
8D Social Security and Other Social Organizations | 49 799.00 | 49 799.00 | | 49 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 320.00 | 12 320.00 | | 12 320.00 |
UP Loans | 1 399.00 | 1 399.00 | | 1 399.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 318 370.00 | | | 318 370.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 2 674.00 | | | 2 674.00 |
VB VAT | 24 785.00 | | | 24 785.00 |
VH Loans with a maturity of more than one year at origin | 51 077.00 | 19 520.00 | 31 557.00 | 51 077.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 25 030.00 | | | 25 030.00 |
VK Loans repaid during the year | 16 277.00 | | | 16 277.00 |
VM Income taxes | 9 072.00 | | | 9 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
VS Prepaid expenses | 6 604.00 | | | 6 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 404.00 | 363 404.00 | 4 000.00 | 367 404.00 |
VW VAT | 54 532.00 | 54 532.00 | | 54 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 803.00 | 271 247.00 | 31 557.00 | 302 803.00 |
