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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 5 666.00 | 2 334.00 | 8 000.00 |
AT Other tangible assets | 14 328.00 | 9 235.00 | 5 093.00 | 14 328.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 47 367.00 | 14 901.00 | 32 466.00 | 47 367.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 181 626.00 | 3 072.00 | 178 554.00 | 181 626.00 |
BZ Other receivables | 41 236.00 | | 41 236.00 | 41 236.00 |
CF Cash and cash equivalents | 39 406.00 | | 39 406.00 | 39 406.00 |
CJ TOTAL (II) | 265 268.00 | 3 072.00 | 262 196.00 | 265 268.00 |
CO Grand total (0 to V) | 312 635.00 | 17 973.00 | 294 662.00 | 312 635.00 |
CP Shares due in less than one year | 39.00 | | | 39.00 |
CR Shares due in more than one year | 3 686.00 | | | 3 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 905.00 | 25 446.00 | | 71 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 800.00 | 46 460.00 | | 33 800.00 |
DL TOTAL (I) | 127 705.00 | 93 905.00 | | 127 705.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 2 408.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 4 088.00 | | 8 000.00 |
DX Trade payables and related accounts | 116 850.00 | 156 512.00 | | 116 850.00 |
DY Tax and social security liabilities | 38 466.00 | 42 623.00 | | 38 466.00 |
EA Other liabilities | 3 618.00 | 114.00 | | 3 618.00 |
EC TOTAL (IV) | 166 956.00 | 205 745.00 | | 166 956.00 |
EE Grand total (I to V) | 294 662.00 | 299 650.00 | | 294 662.00 |
EG Accrued income and payables due within one year | 166 956.00 | 205 745.00 | | 166 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 284.00 | | |
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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 | 56 328.00 | | 39.00 | 56 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 39.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 47 367.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 328.00 | | | 22 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 39.00 | 9 000.00 |
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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 | 4 319.00 | 10 582.00 | | 4 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 319.00 | 10 582.00 | | 4 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 072.00 | | |
7B Total provisions for depreciation | | 3 072.00 | | |
7C Grand total | | 3 072.00 | | |
UE of which provisions and reversals: - Operating | | 3 072.00 | | |
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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 | 116 850.00 | 116 850.00 | | 116 850.00 |
8C Staff and Related Accounts | 11 206.00 | 11 206.00 | | 11 206.00 |
8D Social Security and Other Social Organizations | 21 901.00 | 21 901.00 | | 21 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
UT Other financial assets | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 177 940.00 | | | 177 940.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 3 686.00 | | | 3 686.00 |
VB VAT | 28 109.00 | | | 28 109.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 12 253.00 | | | 12 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 901.00 | 219 215.00 | 3 686.00 | 222 901.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 956.00 | 166 956.00 | | 166 956.00 |
