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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 |
AJ Other Intangible Assets | 1 000.00 | 750.00 | 250.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 56 999.00 | 27 234.00 | 29 765.00 | 56 999.00 |
AT Other tangible assets | 65 433.00 | 30 115.00 | 35 317.00 | 65 433.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 223 889.00 | 58 100.00 | 165 789.00 | 223 889.00 |
BT Goods | 225 725.00 | | 225 725.00 | 225 725.00 |
BX Customers and related accounts | 453 881.00 | 2 097.00 | 451 784.00 | 453 881.00 |
BZ Other receivables | 52 593.00 | | 52 593.00 | 52 593.00 |
CF Cash and cash equivalents | 17 387.00 | | 17 387.00 | 17 387.00 |
CH Prepaid expenses | 20 502.00 | | 20 502.00 | 20 502.00 |
CJ TOTAL (II) | 770 089.00 | 2 097.00 | 767 992.00 | 770 089.00 |
CO Grand total (0 to V) | 993 978.00 | 60 197.00 | 933 781.00 | 993 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 2 175.00 | | | 2 175.00 |
DG Other reserves | 41 335.00 | | | 41 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 988.00 | | | 2 988.00 |
DL TOTAL (I) | 216 498.00 | | | 216 498.00 |
DU Loans and Debts from Credit Institutions (3) | 173 581.00 | | | 173 581.00 |
DX Trade payables and related accounts | 395 791.00 | | | 395 791.00 |
DY Tax and social security liabilities | 147 911.00 | | | 147 911.00 |
EC TOTAL (IV) | 717 283.00 | | | 717 283.00 |
EE Grand total (I to V) | 933 781.00 | | | 933 781.00 |
EG Accrued income and payables due within one year | 591 989.00 | | | 591 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 698.00 | | | 10 698.00 |
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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 | 221 491.00 | | 19 397.00 | 221 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 223 889.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 122 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 034.00 | | 19 397.00 | 120 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 35 081.00 | 29 417.00 | 6 398.00 | 35 081.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 333.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 665.00 | 29 083.00 | 6 398.00 | 34 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 097.00 | | |
7B Total provisions for depreciation | | 2 097.00 | | |
7C Grand total | | 2 097.00 | | |
UE of which provisions and reversals: - Operating | | 2 097.00 | | |
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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 | 395 791.00 | 395 791.00 | | 395 791.00 |
8C Staff and Related Accounts | 65 661.00 | 65 661.00 | | 65 661.00 |
8D Social Security and Other Social Organizations | 51 362.00 | 51 362.00 | | 51 362.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 438 971.00 | 438 971.00 | | 438 971.00 |
VA Doubtful or disputed receivables | 14 910.00 | 14 910.00 | | 14 910.00 |
VB VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VG Loans with a maturity of up to one year at origin | 13 260.00 | 13 260.00 | | 13 260.00 |
VH Loans with a maturity of more than one year at origin | 160 321.00 | 35 027.00 | 125 294.00 | 160 321.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 32 756.00 | | | 32 756.00 |
VM Income taxes | 24 329.00 | 24 329.00 | | 24 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 182.00 | 7 182.00 | | 7 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 983.00 | 22 983.00 | | 22 983.00 |
VS Prepaid expenses | 20 502.00 | 20 502.00 | | 20 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 434.00 | 526 977.00 | 457.00 | 527 434.00 |
VW VAT | 23 707.00 | 23 707.00 | | 23 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 283.00 | 591 989.00 | 125 294.00 | 717 283.00 |
