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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 753.00 | 8 151.00 | 32 602.00 | 40 753.00 |
AF Concessions, Patents and Similar Rights | 6 775.00 | 5 242.00 | 1 533.00 | 6 775.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 2 570.00 | | 2 570.00 |
AT Other tangible assets | 210 820.00 | 87 861.00 | 122 959.00 | 210 820.00 |
BH Other financial assets | 19 292.00 | | 19 292.00 | 19 292.00 |
BJ TOTAL (I) | 370 456.00 | 103 823.00 | 266 633.00 | 370 456.00 |
BT Goods | 109 453.00 | | 109 453.00 | 109 453.00 |
BX Customers and related accounts | 277 441.00 | 42 493.00 | 234 948.00 | 277 441.00 |
BZ Other receivables | 121 092.00 | | 121 092.00 | 121 092.00 |
CF Cash and cash equivalents | 21 136.00 | | 21 136.00 | 21 136.00 |
CH Prepaid expenses | 22 073.00 | | 22 073.00 | 22 073.00 |
CJ TOTAL (II) | 551 194.00 | 42 493.00 | 508 701.00 | 551 194.00 |
CO Grand total (0 to V) | 921 650.00 | 146 316.00 | 775 334.00 | 921 650.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 862.00 | 112 862.00 | | 112 862.00 |
DH Retained earnings | 2 178.00 | | | 2 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 347.00 | 2 178.00 | | -10 347.00 |
DL TOTAL (I) | 113 077.00 | 123 424.00 | | 113 077.00 |
DU Loans and Debts from Credit Institutions (3) | 157 144.00 | 147 022.00 | | 157 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 814.00 | 93 939.00 | | 116 814.00 |
DW Advances and down payments received on current orders | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 238 400.00 | 241 789.00 | | 238 400.00 |
DY Tax and social security liabilities | 142 412.00 | 111 833.00 | | 142 412.00 |
EA Other liabilities | 5 327.00 | | | 5 327.00 |
EC TOTAL (IV) | 662 257.00 | 594 583.00 | | 662 257.00 |
EE Grand total (I to V) | 775 334.00 | 718 007.00 | | 775 334.00 |
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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 | 282 494.00 | | 95 301.00 | 282 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 148.00 | | 40 753.00 | 7 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 19 538.00 | |
I4 DECREASES Grand Total | | 7 339.00 | 370 456.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 148.00 | 40 753.00 | |
IO DECREASES Total including other intangible assets | | | 96 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 775.00 | | | 96 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 920.00 | | 38 470.00 | 174 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 651.00 | | 16 079.00 | 3 651.00 |
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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 | 84 103.00 | 26 869.00 | 7 148.00 | 84 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 148.00 | 8 151.00 | 7 148.00 | 7 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | 892.00 | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 605.00 | 17 826.00 | | 72 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 906.00 | 42 493.00 | 49 906.00 | 49 906.00 |
7B Total provisions for depreciation | 49 906.00 | 42 493.00 | 49 906.00 | 49 906.00 |
7C Grand total | 49 906.00 | 42 493.00 | 49 906.00 | 49 906.00 |
UE of which provisions and reversals: - Operating | | 42 493.00 | 49 906.00 | |
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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 | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 238 400.00 | 238 400.00 | | 238 400.00 |
8C Staff and Related Accounts | 81 542.00 | 81 542.00 | | 81 542.00 |
8D Social Security and Other Social Organizations | 35 115.00 | 35 115.00 | | 35 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 327.00 | 5 327.00 | | 5 327.00 |
UT Other financial assets | 19 292.00 | | 19 292.00 | 19 292.00 |
UX Other trade receivables | 175 458.00 | 175 458.00 | | 175 458.00 |
VA Doubtful or disputed receivables | 101 983.00 | | 101 983.00 | 101 983.00 |
VB VAT | 19 445.00 | 19 445.00 | | 19 445.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 156 618.00 | 34 382.00 | 98 731.00 | 156 618.00 |
VI Group and Associates | 116 581.00 | 116 581.00 | | 116 581.00 |
VJ Loans taken out during the year | 41 056.00 | | | 41 056.00 |
VK Loans repaid during the year | 31 460.00 | | | 31 460.00 |
VM Income taxes | 22 722.00 | 22 722.00 | | 22 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 481.00 | 10 481.00 | | 10 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 925.00 | 78 925.00 | | 78 925.00 |
VS Prepaid expenses | 22 073.00 | 22 073.00 | | 22 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 897.00 | 318 622.00 | 121 275.00 | 439 897.00 |
VW VAT | 15 274.00 | 15 274.00 | | 15 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 097.00 | 537 861.00 | 98 731.00 | 660 097.00 |
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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 | 19.00 | | | 19.00 |
