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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AH Goodwill | 252 910.00 | | 252 910.00 | 252 910.00 |
AR Technical installations, industrial equipment and tools | 52 380.00 | 41 845.00 | 10 534.00 | 52 380.00 |
AT Other tangible assets | 401 633.00 | 305 892.00 | 95 741.00 | 401 633.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 710 640.00 | 350 958.00 | 359 681.00 | 710 640.00 |
BL Raw materials, supplies | 276 286.00 | | 276 286.00 | 276 286.00 |
BX Customers and related accounts | 208 805.00 | 24 458.00 | 184 347.00 | 208 805.00 |
BZ Other receivables | 226 251.00 | | 226 251.00 | 226 251.00 |
CF Cash and cash equivalents | 20 062.00 | | 20 062.00 | 20 062.00 |
CH Prepaid expenses | 129 489.00 | | 129 489.00 | 129 489.00 |
CJ TOTAL (II) | 860 895.00 | 24 458.00 | 836 437.00 | 860 895.00 |
CO Grand total (0 to V) | 1 571 535.00 | 375 416.00 | 1 196 119.00 | 1 571 535.00 |
CR Shares due in more than one year | 50 949.00 | | | 50 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 51 807.00 | 17 443.00 | | 51 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 178.00 | 34 364.00 | | 9 178.00 |
DL TOTAL (I) | 126 986.00 | 117 807.00 | | 126 986.00 |
DU Loans and Debts from Credit Institutions (3) | 119 350.00 | 190 936.00 | | 119 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 722.00 | | 722.00 |
DX Trade payables and related accounts | 231 776.00 | 197 736.00 | | 231 776.00 |
DY Tax and social security liabilities | 560 635.00 | 649 072.00 | | 560 635.00 |
DZ Fixed asset liabilities and related accounts | 153 039.00 | 147 000.00 | | 153 039.00 |
EA Other liabilities | 3 609.00 | 640 629.00 | | 3 609.00 |
EC TOTAL (IV) | 1 069 133.00 | 1 826 097.00 | | 1 069 133.00 |
EE Grand total (I to V) | 1 196 119.00 | 1 943 905.00 | | 1 196 119.00 |
EG Accrued income and payables due within one year | 883 666.00 | 1 826 097.00 | | 883 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 350.00 | 142 836.00 | | 119 350.00 |
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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 | 674 054.00 | | 41 708.00 | 674 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 495.00 | |
I4 DECREASES Grand Total | | 5 122.00 | 710 640.00 | |
IO DECREASES Total including other intangible assets | | | 256 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 107.00 | 454 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 132.00 | | | 256 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 412.00 | | 41 708.00 | 417 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 299 587.00 | 56 478.00 | 5 107.00 | 299 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 221.00 | | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 367.00 | 56 478.00 | 5 107.00 | 296 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 508.00 | 13 750.00 | 800.00 | 11 508.00 |
7B Total provisions for depreciation | 11 508.00 | 13 750.00 | 800.00 | 11 508.00 |
7C Grand total | 11 508.00 | 13 750.00 | 800.00 | 11 508.00 |
UE of which provisions and reversals: - Operating | | 13 750.00 | 800.00 | |
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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 | 231 776.00 | 231 776.00 | | 231 776.00 |
8C Staff and Related Accounts | 110 486.00 | 110 486.00 | | 110 486.00 |
8D Social Security and Other Social Organizations | 118 330.00 | 118 330.00 | | 118 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 039.00 | 18 000.00 | 72 000.00 | 153 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
UT Other financial assets | 495.00 | | | 495.00 |
UX Other trade receivables | 157 857.00 | | | 157 857.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 12 362.00 | | | 12 362.00 |
VA Doubtful or disputed receivables | 50 949.00 | | | 50 949.00 |
VB VAT | 8 558.00 | | | 8 558.00 |
VG Loans with a maturity of up to one year at origin | 119 350.00 | 119 350.00 | | 119 350.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VK Loans repaid during the year | 48 100.00 | | | 48 100.00 |
VM Income taxes | 60 455.00 | | | 60 455.00 |
VP Miscellaneous | 44 097.00 | | | 44 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 794.00 | 127 366.00 | 50 428.00 | 177 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 329.00 | | | 100 329.00 |
VS Prepaid expenses | 129 490.00 | | | 129 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 042.00 | 513 598.00 | 51 444.00 | 565 042.00 |
VW VAT | 154 025.00 | 154 025.00 | | 154 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 133.00 | 883 666.00 | 122 428.00 | 1 069 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
