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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 | 7 850.00 | | 7 850.00 | 7 850.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 868.00 | | 868.00 | 868.00 |
AT Other tangible assets | 21 790.00 | | 21 790.00 | 21 790.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 48 104.00 | | 48 104.00 | 48 104.00 |
BL Raw materials, supplies | 22 715.00 | | 22 715.00 | 22 715.00 |
BX Customers and related accounts | 1 050 233.00 | 12 719.00 | 1 037 514.00 | 1 050 233.00 |
BZ Other receivables | 212 435.00 | | 212 435.00 | 212 435.00 |
CF Cash and cash equivalents | 46 221.00 | | 46 221.00 | 46 221.00 |
CH Prepaid expenses | 35 448.00 | | 35 448.00 | 35 448.00 |
CJ TOTAL (II) | 1 367 052.00 | 12 719.00 | 1 354 332.00 | 1 367 052.00 |
CO Grand total (0 to V) | 1 415 156.00 | 12 719.00 | 1 402 436.00 | 1 415 156.00 |
CS Evaluated investments - equity method | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 337 101.00 | 337 101.00 | | 337 101.00 |
DH Retained earnings | -85 411.00 | | | -85 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 993.00 | -85 411.00 | | 25 993.00 |
DL TOTAL (I) | 360 183.00 | 334 189.00 | | 360 183.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 734.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 161.00 | | | 84 161.00 |
DW Advances and down payments received on current orders | 3 386.00 | 7 260.00 | | 3 386.00 |
DX Trade payables and related accounts | 554 015.00 | 333 519.00 | | 554 015.00 |
DY Tax and social security liabilities | 360 086.00 | 192 118.00 | | 360 086.00 |
EA Other liabilities | 606.00 | 41 556.00 | | 606.00 |
EC TOTAL (IV) | 1 002 253.00 | 577 186.00 | | 1 002 253.00 |
EE Grand total (I to V) | 1 402 436.00 | 911 376.00 | | 1 402 436.00 |
EG Accrued income and payables due within one year | 998 867.00 | 569 927.00 | | 998 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 713.00 | | |
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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 | 201 750.00 | | 5 566.00 | 201 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 28 815.00 | 178 500.00 | |
IO DECREASES Total including other intangible assets | | 14 188.00 | 33 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 475.00 | 139 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 334.00 | | | 47 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 663.00 | | 4 766.00 | 149 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752.00 | | 800.00 | 4 752.00 |
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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 | 140 154.00 | 18 906.00 | 28 663.00 | 140 154.00 |
PE DEPRECIATION Total including other intangible assets | 21 527.00 | 5 761.00 | 14 188.00 | 21 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 627.00 | 13 144.00 | 14 475.00 | 118 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 11 672.00 | 1 137.00 | 91.00 | 11 672.00 |
7B Total provisions for depreciation | 11 672.00 | 1 137.00 | 91.00 | 11 672.00 |
7C Grand total | 11 672.00 | 41 137.00 | 91.00 | 11 672.00 |
UE of which provisions and reversals: - Operating | | 1 137.00 | 91.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 554 015.00 | 554 015.00 | | 554 015.00 |
8C Staff and Related Accounts | 65 191.00 | 65 191.00 | | 65 191.00 |
8D Social Security and Other Social Organizations | 82 605.00 | 82 605.00 | | 82 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 1 074 987.00 | | | 1 074 987.00 |
UY Staff and related accounts | 2 218.00 | | | 2 218.00 |
VA Doubtful or disputed receivables | 19 177.00 | | | 19 177.00 |
VB VAT | 108 019.00 | | | 108 019.00 |
VI Group and Associates | 84 161.00 | 84 161.00 | | 84 161.00 |
VK Loans repaid during the year | 2 018.00 | | | 2 018.00 |
VM Income taxes | 31 993.00 | | | 31 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 528.00 | 13 528.00 | | 13 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 274.00 | | | 26 274.00 |
VS Prepaid expenses | 35 448.00 | | | 35 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 715.00 | 1 298 115.00 | 3 600.00 | 1 301 715.00 |
VW VAT | 198 762.00 | 198 762.00 | | 198 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 867.00 | 998 867.00 | | 998 867.00 |
