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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 3 502.00 | | 3 502.00 | 3 502.00 |
AT Other tangible assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 20 953.00 | | 20 953.00 | 20 953.00 |
BL Raw materials, supplies | 12 004.00 | | 12 004.00 | 12 004.00 |
BX Customers and related accounts | 109 683.00 | | 109 683.00 | 109 683.00 |
BZ Other receivables | 25 254.00 | | 25 254.00 | 25 254.00 |
CF Cash and cash equivalents | 53 693.00 | | 53 693.00 | 53 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 634.00 | | 200 634.00 | 200 634.00 |
CO Grand total (0 to V) | 221 587.00 | | 221 587.00 | 221 587.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 225.00 | 8 225.00 | | 8 225.00 |
DH Retained earnings | -4 861.00 | -5 218.00 | | -4 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 358.00 | 357.00 | | 7 358.00 |
DL TOTAL (I) | 19 522.00 | 12 164.00 | | 19 522.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 7 722.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 266.00 | | 80.00 |
DX Trade payables and related accounts | 38 779.00 | 12 798.00 | | 38 779.00 |
DY Tax and social security liabilities | 68 658.00 | 44 417.00 | | 68 658.00 |
EA Other liabilities | 94 245.00 | | | 94 245.00 |
EC TOTAL (IV) | 202 064.00 | 65 203.00 | | 202 064.00 |
EE Grand total (I to V) | 221 587.00 | 77 367.00 | | 221 587.00 |
EG Accrued income and payables due within one year | 202 064.00 | 65 203.00 | | 202 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 7 722.00 | | 303.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 78 309.00 | | 7 793.00 | 78 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 86 102.00 | |
IO DECREASES Total including other intangible assets | | | 13 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 868.00 | | | 13 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 241.00 | | 7 793.00 | 63 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 61 426.00 | 4 770.00 | 1 047.00 | 61 426.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 516.00 | 4 770.00 | 1 047.00 | 60 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 326.00 | 9 548.00 | | 24 326.00 |
6T Receivables | 835.00 | | | 835.00 |
7B Total provisions for depreciation | 25 161.00 | 9 548.00 | | 25 161.00 |
7C Grand total | 25 161.00 | 9 548.00 | | 25 161.00 |
UE of which provisions and reversals: - Operating | | 9 548.00 | | |
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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 | 38 779.00 | 38 779.00 | | 38 779.00 |
8C Staff and Related Accounts | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 26 074.00 | 26 074.00 | | 26 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 245.00 | 94 245.00 | | 94 245.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 109 519.00 | | | 109 519.00 |
VA Doubtful or disputed receivables | 999.00 | | | 999.00 |
VB VAT | 19 204.00 | | | 19 204.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 618.00 | | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 773.00 | 18 773.00 | | 18 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 431.00 | | | 5 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 972.00 | 136 972.00 | | 136 972.00 |
VW VAT | 23 066.00 | 23 066.00 | | 23 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 064.00 | 202 064.00 | | 202 064.00 |
