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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 324.00 | | 47 324.00 | 47 324.00 |
AJ Other Intangible Assets | 1 110.00 | 372.00 | 738.00 | 1 110.00 |
AR Technical installations, industrial equipment and tools | 69 795.00 | 16 945.00 | 52 850.00 | 69 795.00 |
AT Other tangible assets | 414 723.00 | 139 950.00 | 274 773.00 | 414 723.00 |
AV Fixed assets in progress | 9 885.00 | | 9 885.00 | 9 885.00 |
BH Other financial assets | 47 859.00 | | 47 859.00 | 47 859.00 |
BJ TOTAL (I) | 590 695.00 | 157 268.00 | 433 428.00 | 590 695.00 |
BL Raw materials, supplies | 22 653.00 | | 22 653.00 | 22 653.00 |
BX Customers and related accounts | 1 211 695.00 | 3 526.00 | 1 208 169.00 | 1 211 695.00 |
BZ Other receivables | 195 323.00 | | 195 323.00 | 195 323.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 161 298.00 | | 161 298.00 | 161 298.00 |
CH Prepaid expenses | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 1 700 107.00 | 3 526.00 | 1 696 581.00 | 1 700 107.00 |
CO Grand total (0 to V) | 2 290 802.00 | 160 794.00 | 2 130 009.00 | 2 290 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 470.00 | 51 000.00 | | 49 470.00 |
DD Legal reserve (1) | 5 107.00 | 5 107.00 | | 5 107.00 |
DG Other reserves | 813 709.00 | 813 709.00 | | 813 709.00 |
DH Retained earnings | -198 755.00 | -176 326.00 | | -198 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 450.00 | -22 430.00 | | 87 450.00 |
DL TOTAL (I) | 756 981.00 | 671 061.00 | | 756 981.00 |
DU Loans and Debts from Credit Institutions (3) | 213 201.00 | 49 915.00 | | 213 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 333.00 | 4 228.00 | | 437 333.00 |
DX Trade payables and related accounts | 528 264.00 | 355 388.00 | | 528 264.00 |
DY Tax and social security liabilities | 169 765.00 | 147 066.00 | | 169 765.00 |
DZ Fixed asset liabilities and related accounts | 20 039.00 | | | 20 039.00 |
EA Other liabilities | 4 427.00 | 10 206.00 | | 4 427.00 |
EC TOTAL (IV) | 1 373 028.00 | 566 803.00 | | 1 373 028.00 |
EE Grand total (I to V) | 2 130 009.00 | 1 237 864.00 | | 2 130 009.00 |
EG Accrued income and payables due within one year | 1 201 489.00 | 566 803.00 | | 1 201 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 489.00 | | | 1 489.00 |
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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 | 222 031.00 | | 416 235.00 | 222 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 859.00 | |
I4 DECREASES Grand Total | | 47 571.00 | 590 695.00 | |
IO DECREASES Total including other intangible assets | | 4 813.00 | 48 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 758.00 | 494 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | 22 757.00 | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 326.00 | | 356 835.00 | 180 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 215.00 | | 36 644.00 | 11 215.00 |
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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 | 138 987.00 | 60 886.00 | 42 606.00 | 138 987.00 |
PE DEPRECIATION Total including other intangible assets | | 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 138 987.00 | 60 515.00 | 42 606.00 | 138 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 526.00 | | |
7B Total provisions for depreciation | | 3 526.00 | | |
7C Grand total | | 3 526.00 | | |
UE of which provisions and reversals: - Operating | | 3 526.00 | | |
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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 | 528 264.00 | 528 264.00 | | 528 264.00 |
8C Staff and Related Accounts | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 93 982.00 | 93 982.00 | | 93 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 039.00 | 20 039.00 | | 20 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
UT Other financial assets | 47 859.00 | | 47 859.00 | 47 859.00 |
UX Other trade receivables | 1 208 169.00 | 1 208 169.00 | | 1 208 169.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 3 526.00 | 3 526.00 | | 3 526.00 |
VB VAT | 138 561.00 | 138 561.00 | | 138 561.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 211 712.00 | 40 173.00 | 124 759.00 | 211 712.00 |
VI Group and Associates | 437 333.00 | 437 333.00 | | 437 333.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 203.00 | | | 38 203.00 |
VM Income taxes | 45 950.00 | 45 950.00 | | 45 950.00 |
VP Miscellaneous | 10 437.00 | 10 437.00 | | 10 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 808.00 | 25 808.00 | | 25 808.00 |
VS Prepaid expenses | 9 138.00 | 9 138.00 | | 9 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 015.00 | 1 416 156.00 | 47 859.00 | 1 464 015.00 |
VW VAT | 49 957.00 | 49 957.00 | | 49 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 028.00 | 1 201 489.00 | 124 759.00 | 1 373 028.00 |
