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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 11 940.00 | 11 940.00 | | 11 940.00 |
AR Technical installations, industrial equipment and tools | 33 783.00 | 31 236.00 | 2 547.00 | 33 783.00 |
AT Other tangible assets | 64 613.00 | 47 529.00 | 17 084.00 | 64 613.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 236 282.00 | 93 020.00 | 143 262.00 | 236 282.00 |
BT Goods | 90 231.00 | 24 040.00 | 66 191.00 | 90 231.00 |
BX Customers and related accounts | 100 954.00 | | 100 954.00 | 100 954.00 |
BZ Other receivables | 17 066.00 | | 17 066.00 | 17 066.00 |
CF Cash and cash equivalents | 32 458.00 | | 32 458.00 | 32 458.00 |
CH Prepaid expenses | 8 682.00 | | 8 682.00 | 8 682.00 |
CJ TOTAL (II) | 249 391.00 | 24 040.00 | 225 351.00 | 249 391.00 |
CO Grand total (0 to V) | 485 672.00 | 117 060.00 | 368 613.00 | 485 672.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -117 898.00 | -104 962.00 | | -117 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633.00 | -12 936.00 | | 633.00 |
DL TOTAL (I) | 122 734.00 | 122 102.00 | | 122 734.00 |
DU Loans and Debts from Credit Institutions (3) | 16 093.00 | 59 003.00 | | 16 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 400.00 | 44 180.00 | | 7 400.00 |
DX Trade payables and related accounts | 131 972.00 | 40 868.00 | | 131 972.00 |
DY Tax and social security liabilities | 84 084.00 | 45 095.00 | | 84 084.00 |
EA Other liabilities | 6 329.00 | 5 475.00 | | 6 329.00 |
EC TOTAL (IV) | 245 878.00 | 194 624.00 | | 245 878.00 |
EE Grand total (I to V) | 368 613.00 | 316 726.00 | | 368 613.00 |
EG Accrued income and payables due within one year | 245 878.00 | 184 267.00 | | 245 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 311.00 | 38 338.00 | | 9 311.00 |
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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 | 228 736.00 | | 8 389.00 | 228 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 534.00 | 1 671.00 | |
I4 DECREASES Grand Total | | 844.00 | 236 282.00 | |
IO DECREASES Total including other intangible assets | | | 124 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310.00 | 110 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 274.00 | | | 124 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 287.00 | | 8 360.00 | 102 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | 30.00 | 2 175.00 |
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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 | 88 481.00 | 4 539.00 | | 88 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 166.00 | 4 539.00 | | 86 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 287.00 | 24 040.00 | 9 287.00 | 9 287.00 |
6T Receivables | 987.00 | | 987.00 | 987.00 |
7B Total provisions for depreciation | 10 274.00 | 24 040.00 | 10 274.00 | 10 274.00 |
7C Grand total | 10 274.00 | 24 040.00 | 10 274.00 | 10 274.00 |
UE of which provisions and reversals: - Operating | | 24 040.00 | 10 274.00 | |
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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 | 131 972.00 | 131 972.00 | | 131 972.00 |
8C Staff and Related Accounts | 31 911.00 | 31 911.00 | | 31 911.00 |
8D Social Security and Other Social Organizations | 18 752.00 | 18 752.00 | | 18 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 329.00 | 6 329.00 | | 6 329.00 |
UT Other financial assets | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 99 773.00 | 99 773.00 | | 99 773.00 |
UY Staff and related accounts | 868.00 | 868.00 | | 868.00 |
VA Doubtful or disputed receivables | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VG Loans with a maturity of up to one year at origin | 9 314.00 | 9 314.00 | | 9 314.00 |
VH Loans with a maturity of more than one year at origin | 6 779.00 | 6 779.00 | | 6 779.00 |
VI Group and Associates | 7 400.00 | 7 400.00 | | 7 400.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 16.00 | | | 16.00 |
VM Income taxes | 8 402.00 | 8 402.00 | | 8 402.00 |
VP Miscellaneous | 4 642.00 | 4 642.00 | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 8 682.00 | 8 682.00 | | 8 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 367.00 | 128 367.00 | | 128 367.00 |
VW VAT | 33 005.00 | 33 005.00 | | 33 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 878.00 | 245 878.00 | | 245 878.00 |
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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 | 6.00 | | | 6.00 |
