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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 6 369.00 | 6 369.00 | | 6 369.00 |
AR Technical installations, industrial equipment and tools | 10 609.00 | 10 609.00 | | 10 609.00 |
AT Other tangible assets | 183 160.00 | 82 302.00 | 100 858.00 | 183 160.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 236 663.00 | 100 905.00 | 135 758.00 | 236 663.00 |
BL Raw materials, supplies | 40 717.00 | | 40 717.00 | 40 717.00 |
BX Customers and related accounts | 992 527.00 | 30 597.00 | 961 930.00 | 992 527.00 |
BZ Other receivables | 70 559.00 | | 70 559.00 | 70 559.00 |
CF Cash and cash equivalents | 96 725.00 | | 96 725.00 | 96 725.00 |
CH Prepaid expenses | 8 488.00 | | 8 488.00 | 8 488.00 |
CJ TOTAL (II) | 1 209 015.00 | 30 597.00 | 1 178 418.00 | 1 209 015.00 |
CO Grand total (0 to V) | 1 445 678.00 | 131 502.00 | 1 314 176.00 | 1 445 678.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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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 |
DE Statutory or contractual reserves | 238 332.00 | 171 905.00 | | 238 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 799.00 | 66 428.00 | | -140 799.00 |
DL TOTAL (I) | 152 533.00 | 293 332.00 | | 152 533.00 |
DU Loans and Debts from Credit Institutions (3) | 125 625.00 | 155 757.00 | | 125 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 850.00 | 15 323.00 | | 33 850.00 |
DX Trade payables and related accounts | 886 325.00 | 730 985.00 | | 886 325.00 |
DY Tax and social security liabilities | 115 843.00 | 138 905.00 | | 115 843.00 |
EC TOTAL (IV) | 1 161 643.00 | 1 040 970.00 | | 1 161 643.00 |
EE Grand total (I to V) | 1 314 176.00 | 1 334 302.00 | | 1 314 176.00 |
EG Accrued income and payables due within one year | 1 081 464.00 | 929 190.00 | | 1 081 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 292.00 | 756.00 | | 1 292.00 |
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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 | 294 577.00 | | 24 000.00 | 294 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 625.00 | | | 1 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 81 915.00 | 236 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 625.00 | |
IO DECREASES Total including other intangible assets | | | 34 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 915.00 | 193 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 369.00 | | | 34 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 683.00 | | 24 000.00 | 251 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 129 819.00 | 43 606.00 | 72 520.00 | 129 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 625.00 | | | 1 625.00 |
PE DEPRECIATION Total including other intangible assets | 6 369.00 | | | 6 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 825.00 | 43 606.00 | 72 520.00 | 121 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 924.00 | 16 400.00 | 6 727.00 | 20 924.00 |
7B Total provisions for depreciation | 20 924.00 | 16 400.00 | 6 727.00 | 20 924.00 |
7C Grand total | 20 924.00 | 16 400.00 | 6 727.00 | 20 924.00 |
UE of which provisions and reversals: - Operating | | 16 400.00 | 6 727.00 | |
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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 | 886 325.00 | 886 325.00 | | 886 325.00 |
8C Staff and Related Accounts | 59 227.00 | 59 227.00 | | 59 227.00 |
8D Social Security and Other Social Organizations | 35 786.00 | 35 786.00 | | 35 786.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 961 402.00 | | | 961 402.00 |
VA Doubtful or disputed receivables | 31 125.00 | | | 31 125.00 |
VB VAT | 47 631.00 | | | 47 631.00 |
VC Group and associates | 18 532.00 | | | 18 532.00 |
VG Loans with a maturity of up to one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 124 333.00 | 44 154.00 | 80 178.00 | 124 333.00 |
VI Group and Associates | 33 850.00 | 33 850.00 | | 33 850.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 45 652.00 | | | 45 652.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 439.00 | 8 439.00 | | 8 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 395.00 | | | 3 395.00 |
VS Prepaid expenses | 8 488.00 | | | 8 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 073.00 | 1 071 573.00 | 2 500.00 | 1 074 073.00 |
VW VAT | 12 391.00 | 12 391.00 | | 12 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 643.00 | 1 081 464.00 | 80 178.00 | 1 161 643.00 |
