| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 112 982.00 | 90 585.00 | 22 396.00 | 112 982.00 |
AT Other tangible assets | 123 570.00 | 79 322.00 | 44 248.00 | 123 570.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 280 652.00 | 169 907.00 | 110 744.00 | 280 652.00 |
BL Raw materials, supplies | 16 474.00 | | 16 474.00 | 16 474.00 |
BT Goods | 68 615.00 | | 68 615.00 | 68 615.00 |
BX Customers and related accounts | 291 918.00 | 145 687.00 | 146 231.00 | 291 918.00 |
BZ Other receivables | 52 769.00 | | 52 769.00 | 52 769.00 |
CF Cash and cash equivalents | 84 548.00 | | 84 548.00 | 84 548.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 519 055.00 | 145 687.00 | 373 368.00 | 519 055.00 |
CO Grand total (0 to V) | 799 706.00 | 315 594.00 | 484 112.00 | 799 706.00 |
CU Other investments | 12 971.00 | | 12 971.00 | 12 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 230 643.00 | | | 230 643.00 |
DH Retained earnings | -464 409.00 | | | -464 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 548.00 | | | 28 548.00 |
DL TOTAL (I) | -116 217.00 | | | -116 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 255.00 | | | 3 255.00 |
DX Trade payables and related accounts | 311 515.00 | | | 311 515.00 |
DY Tax and social security liabilities | 84 844.00 | | | 84 844.00 |
EA Other liabilities | 200 714.00 | | | 200 714.00 |
EC TOTAL (IV) | 600 329.00 | | | 600 329.00 |
EE Grand total (I to V) | 484 112.00 | | | 484 112.00 |
EG Accrued income and payables due within one year | 600 329.00 | | | 600 329.00 |
| |
| 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 | | | 28 538.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 610.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 013.00 | | 28 538.00 | 208 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 610.00 | | | 13 610.00 |
| |
| 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 | 311 515.00 | 311 515.00 | | 311 515.00 |
8C Staff and Related Accounts | 31 430.00 | 31 430.00 | | 31 430.00 |
8D Social Security and Other Social Organizations | 27 595.00 | 27 595.00 | | 27 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 714.00 | 200 714.00 | | 200 714.00 |
UT Other financial assets | 639.00 | | 639.00 | 639.00 |
UX Other trade receivables | 200 059.00 | 129 030.00 | 71 029.00 | 200 059.00 |
VA Doubtful or disputed receivables | 91 858.00 | | 91 858.00 | 91 858.00 |
VB VAT | 29 068.00 | 29 068.00 | | 29 068.00 |
VI Group and Associates | 3 255.00 | 3 255.00 | | 3 255.00 |
VM Income taxes | 15 409.00 | 15 409.00 | | 15 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 849.00 | 10 849.00 | | 10 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 291.00 | 8 291.00 | | 8 291.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 056.00 | 186 530.00 | 163 526.00 | 350 056.00 |
VW VAT | 14 968.00 | 14 968.00 | | 14 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 329.00 | 600 329.00 | | 600 329.00 |
