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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 34 211.00 | 28 973.00 | 5 238.00 | 34 211.00 |
AT Other tangible assets | 16 938.00 | 13 895.00 | 3 043.00 | 16 938.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 92 003.00 | 42 868.00 | 49 135.00 | 92 003.00 |
BT Goods | 85 338.00 | | 85 338.00 | 85 338.00 |
BX Customers and related accounts | 122 053.00 | 5 714.00 | 116 339.00 | 122 053.00 |
BZ Other receivables | 26 545.00 | | 26 545.00 | 26 545.00 |
CD Marketable securities | 9 993.00 | | 9 993.00 | 9 993.00 |
CF Cash and cash equivalents | 47 288.00 | | 47 288.00 | 47 288.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 292 605.00 | 5 714.00 | 286 891.00 | 292 605.00 |
CO Grand total (0 to V) | 384 607.00 | 48 582.00 | 336 026.00 | 384 607.00 |
CP Shares due in less than one year | 2 354.00 | | | 2 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 198.00 | 148 159.00 | | 175 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 113.00 | 27 039.00 | | -63 113.00 |
DL TOTAL (I) | 123 085.00 | 186 198.00 | | 123 085.00 |
DU Loans and Debts from Credit Institutions (3) | 58 730.00 | 51 104.00 | | 58 730.00 |
DX Trade payables and related accounts | 107 552.00 | 45 464.00 | | 107 552.00 |
DY Tax and social security liabilities | 25 944.00 | 25 531.00 | | 25 944.00 |
EA Other liabilities | 20 714.00 | 7 000.00 | | 20 714.00 |
EC TOTAL (IV) | 212 941.00 | 129 099.00 | | 212 941.00 |
EE Grand total (I to V) | 336 026.00 | 315 296.00 | | 336 026.00 |
EG Accrued income and payables due within one year | 212 941.00 | 99 823.00 | | 212 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 454.00 | 13 239.00 | | 29 454.00 |
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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 | 90 933.00 | | 1 070.00 | 90 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354.00 | |
I4 DECREASES Grand Total | | | 92 003.00 | |
IO DECREASES Total including other intangible assets | | | 38 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 500.00 | | | 38 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 079.00 | | 1 070.00 | 50 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | | 2 354.00 |
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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 | 38 377.00 | 4 490.00 | | 38 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 377.00 | 4 490.00 | | 38 377.00 |
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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 | 107 552.00 | 107 552.00 | | 107 552.00 |
8C Staff and Related Accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
8D Social Security and Other Social Organizations | 7 615.00 | 7 615.00 | | 7 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 714.00 | 20 714.00 | | 20 714.00 |
UT Other financial assets | 2 354.00 | 2 354.00 | | 2 354.00 |
UX Other trade receivables | 122 053.00 | 122 053.00 | | 122 053.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VG Loans with a maturity of up to one year at origin | 29 454.00 | 29 454.00 | | 29 454.00 |
VH Loans with a maturity of more than one year at origin | 29 276.00 | 29 276.00 | | 29 276.00 |
VJ Loans taken out during the year | -7 775.00 | | | -7 775.00 |
VK Loans repaid during the year | 814.00 | | | 814.00 |
VM Income taxes | 16 877.00 | 16 877.00 | | 16 877.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 423.00 | 4 423.00 | | 4 423.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 339.00 | 152 339.00 | | 152 339.00 |
VW VAT | 11 482.00 | 11 482.00 | | 11 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 941.00 | 212 941.00 | | 212 941.00 |
