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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 346.00 | | 50 346.00 | 50 346.00 |
AR Technical installations, industrial equipment and tools | 35 398.00 | 33 640.00 | 1 758.00 | 35 398.00 |
AT Other tangible assets | 40 010.00 | 36 301.00 | 3 709.00 | 40 010.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
BJ TOTAL (I) | 132 530.00 | 69 941.00 | 62 589.00 | 132 530.00 |
BL Raw materials, supplies | 21 184.00 | | 21 184.00 | 21 184.00 |
BX Customers and related accounts | 192 414.00 | 1 998.00 | 190 416.00 | 192 414.00 |
BZ Other receivables | 90 317.00 | | 90 317.00 | 90 317.00 |
CF Cash and cash equivalents | 12 117.00 | | 12 117.00 | 12 117.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 322 586.00 | 1 998.00 | 320 588.00 | 322 586.00 |
CO Grand total (0 to V) | 455 116.00 | 71 939.00 | 383 177.00 | 455 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 3 151.00 | 51 084.00 | | 3 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 592.00 | -47 933.00 | | -29 592.00 |
DL TOTAL (I) | 7 098.00 | 36 689.00 | | 7 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 382.00 | 15 382.00 | | 15 382.00 |
DX Trade payables and related accounts | 195 315.00 | 220 881.00 | | 195 315.00 |
DY Tax and social security liabilities | 105 354.00 | 112 478.00 | | 105 354.00 |
EA Other liabilities | 5 714.00 | 9 377.00 | | 5 714.00 |
EB Prepaid income (2) | 54 315.00 | 44 483.00 | | 54 315.00 |
EC TOTAL (IV) | 376 079.00 | 406 993.00 | | 376 079.00 |
EE Grand total (I to V) | 383 177.00 | 443 683.00 | | 383 177.00 |
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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 | 127 501.00 | | 5 148.00 | 127 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 6 775.00 | |
I4 DECREASES Grand Total | | 119.00 | 132 530.00 | |
IO DECREASES Total including other intangible assets | | | 50 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 346.00 | | | 50 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 890.00 | | 1 519.00 | 73 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265.00 | | 3 629.00 | 3 265.00 |
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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 | 66 972.00 | 2 970.00 | | 66 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 972.00 | 2 970.00 | | 66 972.00 |
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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 | 195 315.00 | 195 315.00 | | 195 315.00 |
8C Staff and Related Accounts | 46 529.00 | 46 529.00 | | 46 529.00 |
8D Social Security and Other Social Organizations | 21 541.00 | 21 541.00 | | 21 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 714.00 | 5 714.00 | | 5 714.00 |
8L Deferred income | 54 315.00 | 54 315.00 | | 54 315.00 |
UT Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
UX Other trade receivables | 188 373.00 | 188 373.00 | | 188 373.00 |
VA Doubtful or disputed receivables | 4 041.00 | 4 041.00 | | 4 041.00 |
VB VAT | 26 450.00 | 26 450.00 | | 26 450.00 |
VC Group and associates | 36 098.00 | 36 098.00 | | 36 098.00 |
VI Group and Associates | 15 382.00 | 15 382.00 | | 15 382.00 |
VM Income taxes | 13 994.00 | 13 994.00 | | 13 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 444.00 | 7 444.00 | | 7 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 775.00 | 13 775.00 | | 13 775.00 |
VS Prepaid expenses | 6 554.00 | 6 554.00 | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 922.00 | 289 285.00 | 6 637.00 | 295 922.00 |
VW VAT | 29 839.00 | 29 839.00 | | 29 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 079.00 | 376 079.00 | | 376 079.00 |
