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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 40 521.00 | 34 914.00 | 5 607.00 | 40 521.00 |
AT Other tangible assets | 183 332.00 | 174 053.00 | 9 279.00 | 183 332.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 405 296.00 | 208 967.00 | 196 329.00 | 405 296.00 |
BT Goods | 119 056.00 | | 119 056.00 | 119 056.00 |
BX Customers and related accounts | 348 189.00 | 12 183.00 | 336 006.00 | 348 189.00 |
BZ Other receivables | 37 814.00 | | 37 814.00 | 37 814.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 509 710.00 | 12 183.00 | 497 526.00 | 509 710.00 |
CO Grand total (0 to V) | 915 006.00 | 221 151.00 | 693 855.00 | 915 006.00 |
CP Shares due in less than one year | 1 442.00 | | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 700.00 | 256 700.00 | | 256 700.00 |
DD Legal reserve (1) | 25 670.00 | 25 670.00 | | 25 670.00 |
DG Other reserves | 50 538.00 | 25 680.00 | | 50 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 567.00 | 24 857.00 | | -54 567.00 |
DL TOTAL (I) | 278 341.00 | 332 908.00 | | 278 341.00 |
DU Loans and Debts from Credit Institutions (3) | 2 237.00 | | | 2 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076.00 | 473.00 | | 3 076.00 |
DX Trade payables and related accounts | 300 300.00 | 168 477.00 | | 300 300.00 |
DY Tax and social security liabilities | 106 589.00 | 107 251.00 | | 106 589.00 |
EA Other liabilities | 3 313.00 | 68 090.00 | | 3 313.00 |
EC TOTAL (IV) | 415 515.00 | 344 290.00 | | 415 515.00 |
EE Grand total (I to V) | 693 855.00 | 677 198.00 | | 693 855.00 |
EG Accrued income and payables due within one year | 424 305.00 | 343 817.00 | | 424 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 237.00 | | | 2 237.00 |
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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 | 399 136.00 | | 6 160.00 | 399 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442.00 | |
I4 DECREASES Grand Total | | | 405 296.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 136.00 | | 4 717.00 | 219 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 442.00 | |
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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 | 202 829.00 | 6 138.00 | | 202 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 829.00 | 6 138.00 | | 202 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 183.00 | | | 12 183.00 |
7B Total provisions for depreciation | 12 183.00 | | | 12 183.00 |
7C Grand total | 12 183.00 | | | 12 183.00 |
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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 | 300 300.00 | 300 300.00 | | 300 300.00 |
8C Staff and Related Accounts | 26 504.00 | 26 504.00 | | 26 504.00 |
8D Social Security and Other Social Organizations | 16 198.00 | 16 198.00 | | 16 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
UT Other financial assets | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 339 379.00 | 339 379.00 | | 339 379.00 |
VA Doubtful or disputed receivables | 8 810.00 | 8 810.00 | | 8 810.00 |
VB VAT | 17 118.00 | 17 118.00 | | 17 118.00 |
VG Loans with a maturity of up to one year at origin | 2 237.00 | 2 237.00 | | 2 237.00 |
VI Group and Associates | 3 076.00 | 3 076.00 | | 3 076.00 |
VM Income taxes | 16 236.00 | 16 236.00 | | 16 236.00 |
VP Miscellaneous | 10 419.00 | 10 419.00 | | 10 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
VS Prepaid expenses | 4 651.00 | 4 651.00 | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 887.00 | 400 887.00 | | 400 887.00 |
VW VAT | 70 263.00 | 70 263.00 | | 70 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 305.00 | 424 305.00 | | 424 305.00 |
