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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 25 000.00 | 1 986.00 | 23 014.00 | 25 000.00 |
AJ Other Intangible Assets | 20 000.00 | 10 861.00 | 9 139.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 26 200.00 | 2 868.00 | 23 332.00 | 26 200.00 |
AT Other tangible assets | 4 419.00 | 3 024.00 | 1 394.00 | 4 419.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 78 227.00 | 20 430.00 | 57 797.00 | 78 227.00 |
BL Raw materials, supplies | 10 794.00 | | 10 794.00 | 10 794.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 276 428.00 | | 276 428.00 | 276 428.00 |
BZ Other receivables | 17 164.00 | | 17 164.00 | 17 164.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 047.00 | | 13 047.00 | 13 047.00 |
CJ TOTAL (II) | 317 433.00 | | 317 433.00 | 317 433.00 |
CO Grand total (0 to V) | 395 660.00 | 20 430.00 | 375 230.00 | 395 660.00 |
CP Shares due in less than one year | 918.00 | | | 918.00 |
CU Other investments | 1 001.00 | 1 000.00 | 1.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 815.00 | 31 816.00 | | 43 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 631.00 | 11 999.00 | | -17 631.00 |
DL TOTAL (I) | 31 684.00 | 49 315.00 | | 31 684.00 |
DU Loans and Debts from Credit Institutions (3) | 145 019.00 | 31 329.00 | | 145 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 036.00 | 5 541.00 | | 6 036.00 |
DX Trade payables and related accounts | 112 836.00 | 16 850.00 | | 112 836.00 |
DY Tax and social security liabilities | 61 939.00 | 7 269.00 | | 61 939.00 |
EA Other liabilities | 10 448.00 | 145.00 | | 10 448.00 |
EB Prepaid income (2) | 7 269.00 | 3 477.00 | | 7 269.00 |
EC TOTAL (IV) | 343 546.00 | 64 611.00 | | 343 546.00 |
EE Grand total (I to V) | 375 230.00 | 113 926.00 | | 375 230.00 |
EG Accrued income and payables due within one year | 220 228.00 | 40 104.00 | | 220 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 26 454.00 | | 51 773.00 | 26 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919.00 | |
I4 DECREASES Grand Total | | | 78 227.00 | |
IO DECREASES Total including other intangible assets | | | 45 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 690.00 | | 25 000.00 | 20 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 764.00 | | 25 854.00 | 4 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 919.00 | 1 000.00 |
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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 | 11 588.00 | 7 841.00 | | 11 588.00 |
PE DEPRECIATION Total including other intangible assets | 8 693.00 | 4 844.00 | | 8 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895.00 | 2 997.00 | | 2 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 112 836.00 | 112 836.00 | | 112 836.00 |
8C Staff and Related Accounts | 5 081.00 | 5 081.00 | | 5 081.00 |
8D Social Security and Other Social Organizations | 12 332.00 | 12 332.00 | | 12 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 448.00 | 10 448.00 | | 10 448.00 |
8L Deferred income | 7 269.00 | 7 269.00 | | 7 269.00 |
UT Other financial assets | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 276 428.00 | 276 428.00 | | 276 428.00 |
VB VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VC Group and associates | 3 844.00 | 3 844.00 | | 3 844.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 144 635.00 | 21 317.00 | 97 126.00 | 144 635.00 |
VI Group and Associates | 6 036.00 | 6 036.00 | | 6 036.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 6 789.00 | | | 6 789.00 |
VM Income taxes | 9 366.00 | 9 366.00 | | 9 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 13 047.00 | 13 047.00 | | 13 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 556.00 | 307 556.00 | | 307 556.00 |
VW VAT | 43 449.00 | 43 449.00 | | 43 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 546.00 | 220 228.00 | 97 126.00 | 343 546.00 |
