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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 284.00 | 9 443.00 | 841.00 | 10 284.00 |
AT Other tangible assets | 174 027.00 | 124 010.00 | 50 017.00 | 174 027.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 227 473.00 | 135 216.00 | 92 257.00 | 227 473.00 |
BL Raw materials, supplies | 96 593.00 | | 96 593.00 | 96 593.00 |
BT Goods | 11 764.00 | 1 092.00 | 10 672.00 | 11 764.00 |
BX Customers and related accounts | 205 696.00 | 4 920.00 | 200 776.00 | 205 696.00 |
BZ Other receivables | 28 426.00 | | 28 426.00 | 28 426.00 |
CF Cash and cash equivalents | 44 082.00 | | 44 082.00 | 44 082.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 392 065.00 | 6 012.00 | 386 053.00 | 392 065.00 |
CO Grand total (0 to V) | 619 538.00 | 141 228.00 | 478 310.00 | 619 538.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 241 924.00 | 199 116.00 | | 241 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 918.00 | 46 808.00 | | -49 918.00 |
DK Regulated provisions | | 368.00 | | |
DL TOTAL (I) | 236 006.00 | 290 292.00 | | 236 006.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 1 800.00 | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 63 140.00 | 61 429.00 | | 63 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 295.00 | 18 995.00 | | 20 295.00 |
DX Trade payables and related accounts | 96 556.00 | 72 688.00 | | 96 556.00 |
DY Tax and social security liabilities | 59 028.00 | 62 286.00 | | 59 028.00 |
EA Other liabilities | 1 484.00 | 439.00 | | 1 484.00 |
EB Prepaid income (2) | | 4 382.00 | | |
EC TOTAL (IV) | 240 504.00 | 220 219.00 | | 240 504.00 |
EE Grand total (I to V) | 478 310.00 | 512 310.00 | | 478 310.00 |
EG Accrued income and payables due within one year | 222 447.00 | 187 885.00 | | 222 447.00 |
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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 | 213 763.00 | | 19 298.00 | 213 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 5 588.00 | 227 473.00 | |
IO DECREASES Total including other intangible assets | | | 41 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 588.00 | 184 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 762.00 | | | 41 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 601.00 | | 19 298.00 | 170 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 94 730.00 | 25 444.00 | 3 722.00 | 94 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 968.00 | 25 444.00 | 3 722.00 | 92 968.00 |
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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 | 96 556.00 | 96 556.00 | | 96 556.00 |
8C Staff and Related Accounts | 19 223.00 | 19 223.00 | | 19 223.00 |
8D Social Security and Other Social Organizations | 19 960.00 | 19 960.00 | | 19 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 197 556.00 | 197 556.00 | | 197 556.00 |
VA Doubtful or disputed receivables | 8 140.00 | 8 140.00 | | 8 140.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VH Loans with a maturity of more than one year at origin | 63 140.00 | 45 083.00 | 18 057.00 | 63 140.00 |
VI Group and Associates | 20 295.00 | 20 295.00 | | 20 295.00 |
VJ Loans taken out during the year | 32 195.00 | | | 32 195.00 |
VK Loans repaid during the year | 30 483.00 | | | 30 483.00 |
VM Income taxes | 5 970.00 | 5 970.00 | | 5 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 086.00 | 20 086.00 | | 20 086.00 |
VS Prepaid expenses | 5 504.00 | 5 504.00 | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 026.00 | 239 626.00 | 400.00 | 240 026.00 |
VW VAT | 19 450.00 | 19 450.00 | | 19 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 504.00 | 222 447.00 | 18 057.00 | 240 504.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
