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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 191 677.00 | 174 596.00 | 17 082.00 | 191 677.00 |
AT Other tangible assets | 128 559.00 | 127 544.00 | 1 016.00 | 128 559.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 425 353.00 | 302 140.00 | 123 213.00 | 425 353.00 |
BT Goods | 251 615.00 | | 251 615.00 | 251 615.00 |
BX Customers and related accounts | 483 048.00 | 104 837.00 | 378 211.00 | 483 048.00 |
BZ Other receivables | 107 074.00 | | 107 074.00 | 107 074.00 |
CF Cash and cash equivalents | 1 981.00 | | 1 981.00 | 1 981.00 |
CH Prepaid expenses | 10 627.00 | | 10 627.00 | 10 627.00 |
CJ TOTAL (II) | 854 345.00 | 104 837.00 | 749 508.00 | 854 345.00 |
CO Grand total (0 to V) | 1 279 698.00 | 406 977.00 | 872 721.00 | 1 279 698.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 63 547.00 | 216 818.00 | | 63 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 819.00 | -153 271.00 | | -13 819.00 |
DL TOTAL (I) | 324 728.00 | 338 547.00 | | 324 728.00 |
DU Loans and Debts from Credit Institutions (3) | 153 519.00 | 177 219.00 | | 153 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 469.00 | 8 871.00 | | 9 469.00 |
DX Trade payables and related accounts | 224 937.00 | 254 023.00 | | 224 937.00 |
DY Tax and social security liabilities | 155 818.00 | 125 147.00 | | 155 818.00 |
EA Other liabilities | 4 251.00 | 7 169.00 | | 4 251.00 |
EC TOTAL (IV) | 547 994.00 | 572 429.00 | | 547 994.00 |
EE Grand total (I to V) | 872 721.00 | 910 976.00 | | 872 721.00 |
EG Accrued income and payables due within one year | 547 994.00 | 572 429.00 | | 547 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 100.00 | 158 246.00 | | 147 100.00 |
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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 | 418 234.00 | | 7 119.00 | 418 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 116.00 | |
I4 DECREASES Grand Total | | | 425 353.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 118.00 | | 2 119.00 | 318 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | 5 000.00 | 116.00 |
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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 | 293 412.00 | 8 727.00 | | 293 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 412.00 | 8 727.00 | | 293 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 720.00 | 10 112.00 | 995.00 | 95 720.00 |
7B Total provisions for depreciation | 95 720.00 | 10 112.00 | 995.00 | 95 720.00 |
7C Grand total | 95 720.00 | 10 112.00 | 995.00 | 95 720.00 |
UE of which provisions and reversals: - Operating | | 10 112.00 | 995.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 224 937.00 | 224 937.00 | | 224 937.00 |
8C Staff and Related Accounts | 61 150.00 | 61 150.00 | | 61 150.00 |
8D Social Security and Other Social Organizations | 52 415.00 | 52 415.00 | | 52 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
UT Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
UX Other trade receivables | 378 802.00 | 378 802.00 | | 378 802.00 |
UY Staff and related accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
VA Doubtful or disputed receivables | 104 247.00 | 104 247.00 | | 104 247.00 |
VB VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VC Group and associates | 72 319.00 | 72 319.00 | | 72 319.00 |
VG Loans with a maturity of up to one year at origin | 150 534.00 | 150 534.00 | | 150 534.00 |
VH Loans with a maturity of more than one year at origin | 2 985.00 | 2 985.00 | | 2 985.00 |
VI Group and Associates | 9 461.00 | 9 461.00 | | 9 461.00 |
VK Loans repaid during the year | 13 048.00 | | | 13 048.00 |
VM Income taxes | 16 675.00 | 16 675.00 | | 16 675.00 |
VP Miscellaneous | 10 646.00 | 10 646.00 | | 10 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 907.00 | 3 907.00 | | 3 907.00 |
VS Prepaid expenses | 10 627.00 | 10 627.00 | | 10 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 839.00 | 600 749.00 | 5 090.00 | 605 839.00 |
VW VAT | 39 593.00 | 39 593.00 | | 39 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 994.00 | 547 994.00 | | 547 994.00 |
