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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 13 500.00 | 10 463.00 | 3 038.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 58 676.00 | 17 133.00 | 41 544.00 | 58 676.00 |
AT Other tangible assets | 200 122.00 | 84 953.00 | 115 168.00 | 200 122.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 390 513.00 | 112 548.00 | 277 964.00 | 390 513.00 |
BT Goods | 73 137.00 | | 73 137.00 | 73 137.00 |
BX Customers and related accounts | 282 244.00 | 25 664.00 | 256 580.00 | 282 244.00 |
BZ Other receivables | 44 954.00 | | 44 954.00 | 44 954.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 407 165.00 | 25 664.00 | 381 502.00 | 407 165.00 |
CO Grand total (0 to V) | 797 678.00 | 138 212.00 | 659 466.00 | 797 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 254 566.00 | 177 623.00 | | 254 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 567.00 | 76 943.00 | | -42 567.00 |
DL TOTAL (I) | 244 999.00 | 287 566.00 | | 244 999.00 |
DU Loans and Debts from Credit Institutions (3) | 109 837.00 | 6 311.00 | | 109 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 085.00 | | | 140 085.00 |
DX Trade payables and related accounts | 92 490.00 | 72 744.00 | | 92 490.00 |
DY Tax and social security liabilities | 60 780.00 | 84 140.00 | | 60 780.00 |
EA Other liabilities | 11 275.00 | 10 384.00 | | 11 275.00 |
EC TOTAL (IV) | 414 467.00 | 173 579.00 | | 414 467.00 |
EE Grand total (I to V) | 659 466.00 | 461 146.00 | | 659 466.00 |
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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 | 248 796.00 | | 141 717.00 | 248 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 390 513.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 581.00 | | 141 717.00 | 130 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 86 411.00 | 26 137.00 | | 86 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 411.00 | 26 137.00 | | 86 411.00 |
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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 | 92 490.00 | 92 490.00 | | 92 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 360.00 | 151 360.00 | | 151 360.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 282 244.00 | 282 244.00 | | 282 244.00 |
VG Loans with a maturity of up to one year at origin | 13 568.00 | 13 568.00 | | 13 568.00 |
VH Loans with a maturity of more than one year at origin | 96 270.00 | 22 704.00 | 73 565.00 | 96 270.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 24 821.00 | | | 24 821.00 |
VP Miscellaneous | 44 954.00 | 44 954.00 | | 44 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 780.00 | 60 780.00 | | 60 780.00 |
VS Prepaid expenses | 6 058.00 | 6 058.00 | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 456.00 | 333 256.00 | 1 200.00 | 334 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 467.00 | 340 902.00 | 73 565.00 | 414 467.00 |
