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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 115.00 | | 86 115.00 | 86 115.00 |
AR Technical installations, industrial equipment and tools | 3 981.00 | 822.00 | 3 159.00 | 3 981.00 |
AT Other tangible assets | 61 149.00 | 13 911.00 | 47 238.00 | 61 149.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 151 748.00 | 14 733.00 | 137 015.00 | 151 748.00 |
BT Goods | 41 230.00 | | 41 230.00 | 41 230.00 |
BX Customers and related accounts | 105 145.00 | 1 994.00 | 103 150.00 | 105 145.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 133 335.00 | | 133 335.00 | 133 335.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 285 412.00 | 1 994.00 | 283 418.00 | 285 412.00 |
CO Grand total (0 to V) | 437 161.00 | 16 727.00 | 420 433.00 | 437 161.00 |
CP Shares due in less than one year | 503.00 | | | 503.00 |
CR Shares due in more than one year | 2 393.00 | | | 2 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 823.00 | | | 78 823.00 |
DL TOTAL (I) | 98 823.00 | | | 98 823.00 |
DU Loans and Debts from Credit Institutions (3) | 157 450.00 | | | 157 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | | | 1 784.00 |
DX Trade payables and related accounts | 116 066.00 | | | 116 066.00 |
DY Tax and social security liabilities | 42 116.00 | | | 42 116.00 |
EA Other liabilities | 4 192.00 | | | 4 192.00 |
EC TOTAL (IV) | 321 610.00 | | | 321 610.00 |
EE Grand total (I to V) | 420 433.00 | | | 420 433.00 |
EG Accrued income and payables due within one year | 203 028.00 | | | 203 028.00 |
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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 | | | 151 748.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | | 151 748.00 | |
IO DECREASES Total including other intangible assets | | | 86 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 130.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 86 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 503.00 | |
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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 | | 14 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 733.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 994.00 | | |
7B Total provisions for depreciation | | 1 994.00 | | |
7C Grand total | | 1 994.00 | | |
UE of which provisions and reversals: - Operating | | 1 994.00 | | |
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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 | 116 066.00 | 116 066.00 | | 116 066.00 |
8C Staff and Related Accounts | 7 813.00 | 7 813.00 | | 7 813.00 |
8D Social Security and Other Social Organizations | 5 066.00 | 5 066.00 | | 5 066.00 |
8E Income Taxes | 22 606.00 | 22 606.00 | | 22 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
UT Other financial assets | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 102 752.00 | 102 752.00 | | 102 752.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
VA Doubtful or disputed receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
VB VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 157 214.00 | 38 632.00 | 83 953.00 | 157 214.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VJ Loans taken out during the year | 183 826.00 | | | 183 826.00 |
VK Loans repaid during the year | 26 612.00 | | | 26 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 349.00 | 108 956.00 | 2 393.00 | 111 349.00 |
VW VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 610.00 | 203 028.00 | 83 953.00 | 321 610.00 |
