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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 28 420.00 | 16 083.00 | 12 337.00 | 28 420.00 |
AR Technical installations, industrial equipment and tools | 41 113.00 | 32 345.00 | 8 767.00 | 41 113.00 |
AT Other tangible assets | 19 180.00 | 16 767.00 | 2 413.00 | 19 180.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 202 686.00 | 67 769.00 | 134 917.00 | 202 686.00 |
BL Raw materials, supplies | 35 797.00 | | 35 797.00 | 35 797.00 |
BX Customers and related accounts | 329 866.00 | 16 921.00 | 312 945.00 | 329 866.00 |
BZ Other receivables | 38 460.00 | | 38 460.00 | 38 460.00 |
CF Cash and cash equivalents | 74 425.00 | | 74 425.00 | 74 425.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 480 591.00 | 16 921.00 | 463 671.00 | 480 591.00 |
CO Grand total (0 to V) | 683 278.00 | 84 689.00 | 598 588.00 | 683 278.00 |
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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 | 214 844.00 | 266 279.00 | | 214 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 178.00 | -51 435.00 | | -47 178.00 |
DL TOTAL (I) | 176 467.00 | 223 644.00 | | 176 467.00 |
DP Provisions for Risks | 11 390.00 | | | 11 390.00 |
DR TOTAL (IV) | 11 390.00 | | | 11 390.00 |
DU Loans and Debts from Credit Institutions (3) | 72 755.00 | 149 448.00 | | 72 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 5 174.00 | | 1 588.00 |
DX Trade payables and related accounts | 147 262.00 | 177 488.00 | | 147 262.00 |
DY Tax and social security liabilities | 105 048.00 | 77 922.00 | | 105 048.00 |
EA Other liabilities | 84 079.00 | 139 717.00 | | 84 079.00 |
EC TOTAL (IV) | 410 732.00 | 549 748.00 | | 410 732.00 |
EE Grand total (I to V) | 598 588.00 | 773 392.00 | | 598 588.00 |
EG Accrued income and payables due within one year | 410 732.00 | 549 748.00 | | 410 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | 22 012.00 | | 992.00 |
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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 | 206 687.00 | | 1 399.00 | 206 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 400.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 202 686.00 | |
IO DECREASES Total including other intangible assets | | | 91 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 88 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 573.00 | | | 91 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 714.00 | | 1 399.00 | 92 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400.00 | | | 22 400.00 |
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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 | 61 323.00 | 11 845.00 | 5 400.00 | 61 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 573.00 | | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 750.00 | 11 845.00 | 5 400.00 | 58 750.00 |
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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 | | 11 390.00 | | |
6T Receivables | 3 850.00 | 13 071.00 | | 3 850.00 |
7B Total provisions for depreciation | 3 850.00 | 13 071.00 | | 3 850.00 |
7C Grand total | 3 850.00 | 24 461.00 | | 3 850.00 |
UE of which provisions and reversals: - Operating | | 24 461.00 | | |
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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 | 147 262.00 | 147 262.00 | | 147 262.00 |
8C Staff and Related Accounts | 19 322.00 | 19 322.00 | | 19 322.00 |
8D Social Security and Other Social Organizations | 24 156.00 | 24 156.00 | | 24 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 079.00 | 84 079.00 | | 84 079.00 |
UT Other financial assets | 22 400.00 | | | 22 400.00 |
UX Other trade receivables | 310 302.00 | | | 310 302.00 |
VA Doubtful or disputed receivables | 19 564.00 | | | 19 564.00 |
VB VAT | 572.00 | | | 572.00 |
VG Loans with a maturity of up to one year at origin | 62 672.00 | 62 672.00 | | 62 672.00 |
VH Loans with a maturity of more than one year at origin | 10 083.00 | 10 083.00 | | 10 083.00 |
VI Group and Associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VK Loans repaid during the year | 8 088.00 | | | 8 088.00 |
VM Income taxes | 36 415.00 | | | 36 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | | | 1 473.00 |
VS Prepaid expenses | 2 044.00 | | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 770.00 | 370 370.00 | 22 400.00 | 392 770.00 |
VW VAT | 57 753.00 | 57 753.00 | | 57 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 732.00 | 410 732.00 | | 410 732.00 |
