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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 901.00 | 2 755.00 | 146.00 | 2 901.00 |
AR Technical installations, industrial equipment and tools | 62 953.00 | 52 500.00 | 10 453.00 | 62 953.00 |
AT Other tangible assets | 243 528.00 | 237 470.00 | 6 057.00 | 243 528.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 362 448.00 | 293 791.00 | 68 657.00 | 362 448.00 |
BT Goods | 156 305.00 | | 156 305.00 | 156 305.00 |
BX Customers and related accounts | 385 099.00 | 13 813.00 | 371 286.00 | 385 099.00 |
BZ Other receivables | 103 294.00 | | 103 294.00 | 103 294.00 |
CF Cash and cash equivalents | 188 091.00 | | 188 091.00 | 188 091.00 |
CH Prepaid expenses | 43 399.00 | | 43 399.00 | 43 399.00 |
CJ TOTAL (II) | 876 190.00 | 13 813.00 | 862 377.00 | 876 190.00 |
CO Grand total (0 to V) | 1 238 639.00 | 307 604.00 | 931 034.00 | 1 238 639.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 208 512.00 | 208 512.00 | | 208 512.00 |
DH Retained earnings | -51 471.00 | -34 739.00 | | -51 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 205.00 | -16 732.00 | | 23 205.00 |
DL TOTAL (I) | 235 245.00 | 212 040.00 | | 235 245.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 755.00 | 96 258.00 | | 51 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 1 739.00 | | 39.00 |
DX Trade payables and related accounts | 409 845.00 | 279 845.00 | | 409 845.00 |
DY Tax and social security liabilities | 138 874.00 | 128 625.00 | | 138 874.00 |
EA Other liabilities | 83 273.00 | 86 359.00 | | 83 273.00 |
EC TOTAL (IV) | 683 788.00 | 592 828.00 | | 683 788.00 |
EE Grand total (I to V) | 931 034.00 | 816 869.00 | | 931 034.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 352 871.00 | | 10 500.00 | 352 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 922.00 | 362 449.00 | |
IO DECREASES Total including other intangible assets | | | 31 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 922.00 | 309 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 065.00 | | | 31 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 806.00 | | 10 500.00 | 299 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 276 475.00 | 18 238.00 | 922.00 | 276 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 410.00 | 18 238.00 | 922.00 | 275 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 10 336.00 | 3 478.00 | | 10 336.00 |
7B Total provisions for depreciation | 10 336.00 | 3 478.00 | | 10 336.00 |
7C Grand total | 22 336.00 | 3 478.00 | | 22 336.00 |
UE of which provisions and reversals: - Operating | | 3 478.00 | | |
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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 | 409 846.00 | 409 846.00 | | 409 846.00 |
8C Staff and Related Accounts | 36 114.00 | 36 114.00 | | 36 114.00 |
8D Social Security and Other Social Organizations | 38 115.00 | 38 115.00 | | 38 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 274.00 | 83 274.00 | | 83 274.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 368 537.00 | | | 368 537.00 |
VA Doubtful or disputed receivables | 16 562.00 | | | 16 562.00 |
VB VAT | 7 026.00 | | | 7 026.00 |
VG Loans with a maturity of up to one year at origin | 26 578.00 | 26 578.00 | | 26 578.00 |
VH Loans with a maturity of more than one year at origin | 25 177.00 | 10 550.00 | 14 627.00 | 25 177.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 10 203.00 | | | 10 203.00 |
VM Income taxes | 26 593.00 | | | 26 593.00 |
VP Miscellaneous | 60 145.00 | | | 60 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 446.00 | 8 446.00 | | 8 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 531.00 | | | 9 531.00 |
VS Prepaid expenses | 43 399.00 | | | 43 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 794.00 | 531 794.00 | 12 000.00 | 543 794.00 |
VW VAT | 56 200.00 | 56 200.00 | | 56 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 789.00 | 669 162.00 | 14 627.00 | 683 789.00 |
