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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 189 558.00 | 167 730.00 | 21 829.00 | 189 558.00 |
AT Other tangible assets | 128 559.00 | 125 682.00 | 2 877.00 | 128 559.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 418 234.00 | 293 412.00 | 124 822.00 | 418 234.00 |
BT Goods | 231 777.00 | | 231 777.00 | 231 777.00 |
BX Customers and related accounts | 534 815.00 | 95 720.00 | 439 094.00 | 534 815.00 |
BZ Other receivables | 95 419.00 | | 95 419.00 | 95 419.00 |
CF Cash and cash equivalents | 467.00 | | 467.00 | 467.00 |
CH Prepaid expenses | 19 397.00 | | 19 397.00 | 19 397.00 |
CJ TOTAL (II) | 881 875.00 | 95 720.00 | 786 155.00 | 881 875.00 |
CO Grand total (0 to V) | 1 300 109.00 | 389 133.00 | 910 976.00 | 1 300 109.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 216 818.00 | 374 472.00 | | 216 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 271.00 | -157 654.00 | | -153 271.00 |
DL TOTAL (I) | 338 547.00 | 491 818.00 | | 338 547.00 |
DU Loans and Debts from Credit Institutions (3) | 177 219.00 | 136 424.00 | | 177 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 871.00 | 7 084.00 | | 8 871.00 |
DX Trade payables and related accounts | 254 023.00 | 215 717.00 | | 254 023.00 |
DY Tax and social security liabilities | 125 147.00 | 96 170.00 | | 125 147.00 |
EA Other liabilities | 7 169.00 | 5 660.00 | | 7 169.00 |
EC TOTAL (IV) | 572 429.00 | 461 055.00 | | 572 429.00 |
EE Grand total (I to V) | 910 976.00 | 952 873.00 | | 910 976.00 |
EG Accrued income and payables due within one year | 572 429.00 | 445 022.00 | | 572 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 246.00 | 104 384.00 | | 158 246.00 |
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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 | 418 144.00 | | 90.00 | 418 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 418 234.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 118.00 | | | 318 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | 90.00 | 26.00 |
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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 | 283 642.00 | 9 770.00 | | 283 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 642.00 | 9 770.00 | | 283 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 193.00 | 16 124.00 | 8 597.00 | 88 193.00 |
7B Total provisions for depreciation | 88 193.00 | 16 124.00 | 8 597.00 | 88 193.00 |
7C Grand total | 88 193.00 | 16 124.00 | 8 597.00 | 88 193.00 |
UE of which provisions and reversals: - Operating | | 16 124.00 | 8 597.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 254 023.00 | 254 023.00 | | 254 023.00 |
8C Staff and Related Accounts | 57 529.00 | 57 529.00 | | 57 529.00 |
8D Social Security and Other Social Organizations | 28 689.00 | 28 689.00 | | 28 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 169.00 | 7 169.00 | | 7 169.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 461 189.00 | | | 461 189.00 |
UY Staff and related accounts | 1 739.00 | | | 1 739.00 |
VA Doubtful or disputed receivables | 73 626.00 | | | 73 626.00 |
VB VAT | 3 431.00 | | | 3 431.00 |
VC Group and associates | 56 829.00 | | | 56 829.00 |
VG Loans with a maturity of up to one year at origin | 161 187.00 | 161 187.00 | | 161 187.00 |
VH Loans with a maturity of more than one year at origin | 16 032.00 | 16 032.00 | | 16 032.00 |
VI Group and Associates | 8 830.00 | 8 830.00 | | 8 830.00 |
VK Loans repaid during the year | 13 857.00 | | | 13 857.00 |
VM Income taxes | 16 281.00 | | | 16 281.00 |
VP Miscellaneous | 11 897.00 | | | 11 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 241.00 | | | 5 241.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 721.00 | 649 631.00 | 90.00 | 649 721.00 |
VW VAT | 33 809.00 | 33 809.00 | | 33 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 429.00 | 572 429.00 | | 572 429.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
