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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 490.00 | 3 527.00 | 3 963.00 | 7 490.00 |
AT Other tangible assets | 46 938.00 | 32 841.00 | 14 097.00 | 46 938.00 |
BH Other financial assets | 19 763.00 | | 19 763.00 | 19 763.00 |
BJ TOTAL (I) | 76 206.00 | 36 368.00 | 39 839.00 | 76 206.00 |
BT Goods | 148 369.00 | | 148 369.00 | 148 369.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 221.00 | | 45 221.00 | 45 221.00 |
CF Cash and cash equivalents | 14 226.00 | | 14 226.00 | 14 226.00 |
CH Prepaid expenses | 8 398.00 | | 8 398.00 | 8 398.00 |
CJ TOTAL (II) | 216 214.00 | | 216 214.00 | 216 214.00 |
CO Grand total (0 to V) | 292 420.00 | 36 368.00 | 256 052.00 | 292 420.00 |
CP Shares due in less than one year | 19 763.00 | | | 19 763.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 884.00 | 11 502.00 | | 23 884.00 |
DH Retained earnings | 76 830.00 | 87 839.00 | | 76 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 371.00 | 1 373.00 | | -38 371.00 |
DL TOTAL (I) | 63 443.00 | 101 814.00 | | 63 443.00 |
DU Loans and Debts from Credit Institutions (3) | 43 526.00 | 49 767.00 | | 43 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 6 377.00 | | 155.00 |
DX Trade payables and related accounts | 91 343.00 | 48 684.00 | | 91 343.00 |
DY Tax and social security liabilities | 57 585.00 | 62 936.00 | | 57 585.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 192 609.00 | 167 847.00 | | 192 609.00 |
EE Grand total (I to V) | 256 052.00 | 269 661.00 | | 256 052.00 |
EG Accrued income and payables due within one year | 176 208.00 | 135 982.00 | | 176 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 639.00 | 2 659.00 | | 11 639.00 |
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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 | 71 906.00 | | 4 300.00 | 71 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 778.00 | |
I4 DECREASES Grand Total | | | 76 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 128.00 | | 4 300.00 | 50 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 778.00 | | | 19 778.00 |
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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 | 29 500.00 | 6 867.00 | | 29 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 500.00 | 6 867.00 | | 29 500.00 |
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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 | 91 343.00 | 91 343.00 | | 91 343.00 |
8C Staff and Related Accounts | 24 550.00 | 24 550.00 | | 24 550.00 |
8D Social Security and Other Social Organizations | 20 293.00 | 20 293.00 | | 20 293.00 |
UT Other financial assets | 19 763.00 | 19 763.00 | | 19 763.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VB VAT | 25 865.00 | 25 865.00 | | 25 865.00 |
VG Loans with a maturity of up to one year at origin | 11 639.00 | 11 639.00 | | 11 639.00 |
VH Loans with a maturity of more than one year at origin | 31 888.00 | 15 487.00 | 16 401.00 | 31 888.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 15 210.00 | | | 15 210.00 |
VM Income taxes | 10 949.00 | 10 949.00 | | 10 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 183.00 | 8 183.00 | | 8 183.00 |
VS Prepaid expenses | 8 398.00 | 8 398.00 | | 8 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 382.00 | 73 382.00 | | 73 382.00 |
VW VAT | 12 235.00 | 12 235.00 | | 12 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 609.00 | 176 208.00 | 16 401.00 | 192 609.00 |
