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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 50 000.00 | 7 133.00 | 42 867.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 42 410.00 | 7 402.00 | 35 008.00 | 42 410.00 |
AT Other tangible assets | 31 002.00 | 8 616.00 | 22 386.00 | 31 002.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 347 187.00 | 23 151.00 | 324 036.00 | 347 187.00 |
BT Goods | 412 128.00 | | 412 128.00 | 412 128.00 |
BX Customers and related accounts | 1 211 219.00 | 73 437.00 | 1 137 782.00 | 1 211 219.00 |
BZ Other receivables | 189 383.00 | | 189 383.00 | 189 383.00 |
CF Cash and cash equivalents | 242 535.00 | | 242 535.00 | 242 535.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 2 060 440.00 | 73 437.00 | 1 987 003.00 | 2 060 440.00 |
CO Grand total (0 to V) | 2 407 627.00 | 96 588.00 | 2 311 039.00 | 2 407 627.00 |
CP Shares due in less than one year | 9 200.00 | | | 9 200.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 114 724.00 | | | 114 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 285.00 | 119 724.00 | | 291 285.00 |
DL TOTAL (I) | 461 009.00 | 169 724.00 | | 461 009.00 |
DU Loans and Debts from Credit Institutions (3) | 559 999.00 | 695 140.00 | | 559 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 107.00 | 111 637.00 | | 76 107.00 |
DX Trade payables and related accounts | 1 027 519.00 | 846 140.00 | | 1 027 519.00 |
DY Tax and social security liabilities | 180 100.00 | 114 616.00 | | 180 100.00 |
EA Other liabilities | 6 303.00 | 25 025.00 | | 6 303.00 |
EC TOTAL (IV) | 1 850 030.00 | 1 792 559.00 | | 1 850 030.00 |
EE Grand total (I to V) | 2 311 039.00 | 1 962 283.00 | | 2 311 039.00 |
EG Accrued income and payables due within one year | 1 426 429.00 | 1 232 560.00 | | 1 426 429.00 |
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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 | 330 426.00 | | 26 594.00 | 330 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 175.00 | |
I4 DECREASES Grand Total | | 9 833.00 | 347 187.00 | |
IO DECREASES Total including other intangible assets | | | 201 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 833.00 | 123 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 600.00 | | | 201 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 651.00 | | 26 594.00 | 106 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 175.00 | | | 22 175.00 |
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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 | 11 162.00 | 11 990.00 | | 11 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 162.00 | 11 990.00 | | 11 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 105.00 | 73 437.00 | 98 105.00 | 98 105.00 |
7B Total provisions for depreciation | 98 105.00 | 73 437.00 | 98 105.00 | 98 105.00 |
7C Grand total | 98 105.00 | 73 437.00 | 98 105.00 | 98 105.00 |
UE of which provisions and reversals: - Operating | | 73 437.00 | 98 105.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 027 519.00 | 1 027 519.00 | | 1 027 519.00 |
8C Staff and Related Accounts | 23 925.00 | 23 925.00 | | 23 925.00 |
8D Social Security and Other Social Organizations | 22 732.00 | 22 732.00 | | 22 732.00 |
8E Income Taxes | 87 234.00 | 87 234.00 | | 87 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
UT Other financial assets | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 1 109 914.00 | 1 109 914.00 | | 1 109 914.00 |
VA Doubtful or disputed receivables | 101 305.00 | 101 305.00 | | 101 305.00 |
VB VAT | 53 378.00 | 53 378.00 | | 53 378.00 |
VH Loans with a maturity of more than one year at origin | 559 999.00 | 136 399.00 | 423 600.00 | 559 999.00 |
VI Group and Associates | 75 107.00 | 75 107.00 | | 75 107.00 |
VK Loans repaid during the year | 135 140.00 | | | 135 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 777.00 | 9 777.00 | | 9 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 005.00 | 136 005.00 | | 136 005.00 |
VS Prepaid expenses | 5 175.00 | 5 175.00 | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 977.00 | 1 414 977.00 | | 1 414 977.00 |
VW VAT | 36 432.00 | 36 432.00 | | 36 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 030.00 | 1 426 429.00 | 423 600.00 | 1 850 030.00 |
