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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 170 244.00 | 151 260.00 | 18 983.00 | 170 244.00 |
AT Other tangible assets | 397 485.00 | 279 952.00 | 117 533.00 | 397 485.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 919 837.00 | 431 213.00 | 488 624.00 | 919 837.00 |
BT Goods | 758 902.00 | | 758 902.00 | 758 902.00 |
BX Customers and related accounts | 371 408.00 | 44 422.00 | 326 986.00 | 371 408.00 |
BZ Other receivables | 456 826.00 | | 456 826.00 | 456 826.00 |
CF Cash and cash equivalents | 61 261.00 | | 61 261.00 | 61 261.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 1 655 543.00 | 44 422.00 | 1 611 121.00 | 1 655 543.00 |
CO Grand total (0 to V) | 2 575 380.00 | 475 634.00 | 2 099 745.00 | 2 575 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 300.00 | 258 300.00 | | 258 300.00 |
DD Legal reserve (1) | 1 002.00 | 1 002.00 | | 1 002.00 |
DH Retained earnings | -38 548.00 | -34 772.00 | | -38 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 075.00 | -3 775.00 | | -51 075.00 |
DL TOTAL (I) | 169 679.00 | 220 754.00 | | 169 679.00 |
DQ Provisions for Expenses | 44 797.00 | 60 222.00 | | 44 797.00 |
DR TOTAL (IV) | 44 797.00 | 60 222.00 | | 44 797.00 |
DU Loans and Debts from Credit Institutions (3) | 123 337.00 | 204 836.00 | | 123 337.00 |
DX Trade payables and related accounts | 1 583 446.00 | 1 337 223.00 | | 1 583 446.00 |
DY Tax and social security liabilities | 177 062.00 | 155 898.00 | | 177 062.00 |
EA Other liabilities | 1 425.00 | 815.00 | | 1 425.00 |
EC TOTAL (IV) | 1 885 269.00 | 1 698 772.00 | | 1 885 269.00 |
EE Grand total (I to V) | 2 099 745.00 | 1 979 748.00 | | 2 099 745.00 |
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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 | 907 610.00 | | 16 063.00 | 907 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108.00 | |
I4 DECREASES Grand Total | | 3 836.00 | 919 837.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 836.00 | 567 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 502.00 | | 16 063.00 | 555 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108.00 | | | 2 108.00 |
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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 | 365 302.00 | 69 747.00 | 3 836.00 | 365 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 302.00 | 69 747.00 | 3 836.00 | 365 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 60 222.00 | | 15 425.00 | 60 222.00 |
6T Receivables | 81 971.00 | 9 233.00 | 46 782.00 | 81 971.00 |
7B Total provisions for depreciation | 81 971.00 | 9 233.00 | 46 782.00 | 81 971.00 |
7C Grand total | 142 193.00 | 9 233.00 | 62 207.00 | 142 193.00 |
UE of which provisions and reversals: - Operating | | 9 233.00 | 46 782.00 | |
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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 | 1 583 446.00 | 1 583 446.00 | | 1 583 446.00 |
8C Staff and Related Accounts | 77 646.00 | 77 646.00 | | 77 646.00 |
8D Social Security and Other Social Organizations | 54 898.00 | 54 898.00 | | 54 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
UX Other trade receivables | 310 434.00 | 310 434.00 | | 310 434.00 |
VA Doubtful or disputed receivables | 60 974.00 | 60 974.00 | | 60 974.00 |
VB VAT | 79 694.00 | 79 694.00 | | 79 694.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 122 211.00 | 80 871.00 | 41 340.00 | 122 211.00 |
VK Loans repaid during the year | 81 448.00 | | | 81 448.00 |
VM Income taxes | 73 770.00 | 73 770.00 | | 73 770.00 |
VP Miscellaneous | 22 903.00 | 22 903.00 | | 22 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 306.00 | 8 306.00 | | 8 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 459.00 | 280 459.00 | | 280 459.00 |
VS Prepaid expenses | 7 147.00 | 7 147.00 | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 046.00 | 835 380.00 | 1 666.00 | 837 046.00 |
VW VAT | 36 213.00 | 36 213.00 | | 36 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 269.00 | 1 843 929.00 | 41 340.00 | 1 885 269.00 |
