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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122.00 | 122.00 | | 122.00 |
AJ Other Intangible Assets | 609 166.00 | | 609 166.00 | 609 166.00 |
AR Technical installations, industrial equipment and tools | 491 236.00 | 237 412.00 | 253 824.00 | 491 236.00 |
AT Other tangible assets | 185 439.00 | 48 408.00 | 137 031.00 | 185 439.00 |
BH Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
BJ TOTAL (I) | 1 289 261.00 | 285 942.00 | 1 003 319.00 | 1 289 261.00 |
BL Raw materials, supplies | 51 075.00 | | 51 075.00 | 51 075.00 |
BT Goods | 103 219.00 | | 103 219.00 | 103 219.00 |
BX Customers and related accounts | 750 457.00 | 794.00 | 749 663.00 | 750 457.00 |
BZ Other receivables | 152 118.00 | | 152 118.00 | 152 118.00 |
CF Cash and cash equivalents | 87 808.00 | | 87 808.00 | 87 808.00 |
CH Prepaid expenses | 35 715.00 | | 35 715.00 | 35 715.00 |
CJ TOTAL (II) | 1 180 392.00 | 794.00 | 1 179 598.00 | 1 180 392.00 |
CO Grand total (0 to V) | 2 469 653.00 | 286 736.00 | 2 182 917.00 | 2 469 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 10 468.00 | 3 098.00 | | 10 468.00 |
DG Other reserves | 195 764.00 | 55 735.00 | | 195 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 677.00 | 147 399.00 | | 29 677.00 |
DL TOTAL (I) | 745 909.00 | 716 232.00 | | 745 909.00 |
DU Loans and Debts from Credit Institutions (3) | 339 198.00 | 261 343.00 | | 339 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 845.00 | 19 391.00 | | 51 845.00 |
DX Trade payables and related accounts | 805 409.00 | 434 780.00 | | 805 409.00 |
DY Tax and social security liabilities | 88 850.00 | 121 868.00 | | 88 850.00 |
EA Other liabilities | 151 706.00 | 170 470.00 | | 151 706.00 |
EC TOTAL (IV) | 1 437 008.00 | 1 007 852.00 | | 1 437 008.00 |
EE Grand total (I to V) | 2 182 917.00 | 1 724 084.00 | | 2 182 917.00 |
EG Accrued income and payables due within one year | 1 322 637.00 | 819 435.00 | | 1 322 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 810 427.00 | | 525 509.00 | 810 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 298.00 | |
I4 DECREASES Grand Total | | 46 674.00 | 1 289 261.00 | |
IO DECREASES Total including other intangible assets | | | 609 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 674.00 | 676 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 288.00 | | | 609 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 516.00 | | 523 833.00 | 199 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622.00 | | 1 676.00 | 1 622.00 |
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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 | 33 600.00 | 278 054.00 | 25 712.00 | 33 600.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 478.00 | 278 054.00 | 25 712.00 | 33 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188.00 | 606.00 | | 188.00 |
7B Total provisions for depreciation | 188.00 | 606.00 | | 188.00 |
7C Grand total | 188.00 | 606.00 | | 188.00 |
UE of which provisions and reversals: - Operating | | 606.00 | | |
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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 | 805 409.00 | 805 409.00 | | 805 409.00 |
8C Staff and Related Accounts | 17 672.00 | 17 672.00 | | 17 672.00 |
8D Social Security and Other Social Organizations | 65 677.00 | 65 677.00 | | 65 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 706.00 | 151 706.00 | | 151 706.00 |
UT Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
UX Other trade receivables | 750 259.00 | 750 259.00 | | 750 259.00 |
VA Doubtful or disputed receivables | 198.00 | 198.00 | | 198.00 |
VB VAT | 46 487.00 | 46 487.00 | | 46 487.00 |
VG Loans with a maturity of up to one year at origin | 150 781.00 | 150 781.00 | | 150 781.00 |
VH Loans with a maturity of more than one year at origin | 188 417.00 | 74 046.00 | 74 717.00 | 188 417.00 |
VI Group and Associates | 51 845.00 | 51 845.00 | | 51 845.00 |
VK Loans repaid during the year | 72 924.00 | | | 72 924.00 |
VM Income taxes | 56 380.00 | 56 380.00 | | 56 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 251.00 | 49 251.00 | | 49 251.00 |
VS Prepaid expenses | 35 715.00 | 35 715.00 | | 35 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 588.00 | 938 290.00 | 3 298.00 | 941 588.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 008.00 | 1 322 637.00 | 74 717.00 | 1 437 008.00 |
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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 | 11.00 | | | 11.00 |
