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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 | 500.00 | 317.00 | 183.00 | 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 14 235.00 | 7 270.00 | 6 965.00 | 14 235.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 77 000.00 | 15 329.00 | 61 671.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 9 627.00 | 4 406.00 | 5 221.00 | 9 627.00 |
AT Other tangible assets | 230 844.00 | 99 437.00 | 131 407.00 | 230 844.00 |
BF Loans | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 11 452.00 | | 11 452.00 | 11 452.00 |
BJ TOTAL (I) | 502 762.00 | 126 759.00 | 376 003.00 | 502 762.00 |
BL Raw materials, supplies | 2 214.00 | | 2 214.00 | 2 214.00 |
BV Advances and down payments on orders | 5 799.00 | | 5 799.00 | 5 799.00 |
BX Customers and related accounts | 154 691.00 | | 154 691.00 | 154 691.00 |
BZ Other receivables | 109 615.00 | | 109 615.00 | 109 615.00 |
CF Cash and cash equivalents | 22 593.00 | | 22 593.00 | 22 593.00 |
CH Prepaid expenses | 55 950.00 | | 55 950.00 | 55 950.00 |
CJ TOTAL (II) | 350 862.00 | | 350 862.00 | 350 862.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 853 627.00 | 126 759.00 | 726 868.00 | 853 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 35 614.00 | | | 35 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 392.00 | | | -253 392.00 |
DL TOTAL (I) | -32 978.00 | | | -32 978.00 |
DU Loans and Debts from Credit Institutions (3) | 117 115.00 | | | 117 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 334.00 | | | 7 334.00 |
DX Trade payables and related accounts | 331 451.00 | | | 331 451.00 |
DY Tax and social security liabilities | 259 163.00 | | | 259 163.00 |
DZ Fixed asset liabilities and related accounts | 11 808.00 | | | 11 808.00 |
EA Other liabilities | 32 975.00 | | | 32 975.00 |
EC TOTAL (IV) | 759 846.00 | | | 759 846.00 |
EE Grand total (I to V) | 726 868.00 | | | 726 868.00 |
EG Accrued income and payables due within one year | 759 846.00 | | | 759 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 093.00 | | | 110 093.00 |
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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 | 474 304.00 | | 278 861.00 | 474 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 556.00 | |
I4 DECREASES Grand Total | | 250 404.00 | 502 762.00 | |
IO DECREASES Total including other intangible assets | | | 164 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 404.00 | 325 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 250.00 | | 3 485.00 | 161 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 603.00 | | 269 272.00 | 306 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | 6 104.00 | 6 452.00 |
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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 | 92 146.00 | 53 003.00 | 18 392.00 | 92 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 972.00 | 3 615.00 | | 3 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 174.00 | 49 388.00 | 18 392.00 | 88 174.00 |
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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 | 331 451.00 | 331 451.00 | | 331 451.00 |
8C Staff and Related Accounts | 111 751.00 | 111 751.00 | | 111 751.00 |
8D Social Security and Other Social Organizations | 120 822.00 | 120 822.00 | | 120 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 808.00 | 11 808.00 | | 11 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 975.00 | 32 975.00 | | 32 975.00 |
UP Loans | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 11 452.00 | | 11 452.00 | 11 452.00 |
UX Other trade receivables | 154 691.00 | 154 691.00 | | 154 691.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VB VAT | 23 850.00 | 23 850.00 | | 23 850.00 |
VG Loans with a maturity of up to one year at origin | 110 093.00 | 110 093.00 | | 110 093.00 |
VH Loans with a maturity of more than one year at origin | 7 022.00 | 7 022.00 | | 7 022.00 |
VI Group and Associates | 7 334.00 | 7 334.00 | | 7 334.00 |
VK Loans repaid during the year | 7 536.00 | | | 7 536.00 |
VM Income taxes | 41 380.00 | 41 380.00 | | 41 380.00 |
VP Miscellaneous | 29 482.00 | 29 482.00 | | 29 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 553.00 | 21 553.00 | | 21 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 646.00 | 14 646.00 | | 14 646.00 |
VS Prepaid expenses | 55 950.00 | 55 950.00 | | 55 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 812.00 | 321 360.00 | 11 452.00 | 332 812.00 |
VW VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 846.00 | 759 846.00 | | 759 846.00 |
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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 | 2.00 | | | 2.00 |
