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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 |
AR Technical installations, industrial equipment and tools | 193 967.00 | 181 406.00 | 12 561.00 | 193 967.00 |
AT Other tangible assets | 128 559.00 | 128 108.00 | 451.00 | 128 559.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 432 643.00 | 309 514.00 | 123 129.00 | 432 643.00 |
BT Goods | 262 574.00 | | 262 574.00 | 262 574.00 |
BX Customers and related accounts | 430 810.00 | 103 136.00 | 327 674.00 | 430 810.00 |
BZ Other receivables | 110 318.00 | | 110 318.00 | 110 318.00 |
CF Cash and cash equivalents | 2 787.00 | | 2 787.00 | 2 787.00 |
CH Prepaid expenses | 19 293.00 | | 19 293.00 | 19 293.00 |
CJ TOTAL (II) | 825 782.00 | 103 136.00 | 722 646.00 | 825 782.00 |
CO Grand total (0 to V) | 1 258 425.00 | 412 651.00 | 845 774.00 | 1 258 425.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 49 728.00 | 63 547.00 | | 49 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 646.00 | -13 819.00 | | -17 646.00 |
DL TOTAL (I) | 307 082.00 | 324 728.00 | | 307 082.00 |
DU Loans and Debts from Credit Institutions (3) | 137 729.00 | 153 519.00 | | 137 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 022.00 | 9 469.00 | | 25 022.00 |
DX Trade payables and related accounts | 225 229.00 | 224 937.00 | | 225 229.00 |
DY Tax and social security liabilities | 148 061.00 | 155 818.00 | | 148 061.00 |
EA Other liabilities | 2 652.00 | 4 251.00 | | 2 652.00 |
EC TOTAL (IV) | 538 693.00 | 547 994.00 | | 538 693.00 |
EE Grand total (I to V) | 845 774.00 | 872 721.00 | | 845 774.00 |
EG Accrued income and payables due within one year | 538 693.00 | 547 994.00 | | 538 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 893.00 | 147 100.00 | | 134 893.00 |
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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 | 425 353.00 | | 7 290.00 | 425 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 116.00 | |
I4 DECREASES Grand Total | | | 432 643.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 237.00 | | 2 290.00 | 320 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 116.00 | | 5 000.00 | 5 116.00 |
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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 | 302 140.00 | 7 375.00 | | 302 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 140.00 | 7 375.00 | | 302 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 837.00 | 3 427.00 | 5 128.00 | 104 837.00 |
7B Total provisions for depreciation | 104 837.00 | 3 427.00 | 5 128.00 | 104 837.00 |
7C Grand total | 104 837.00 | 3 427.00 | 5 128.00 | 104 837.00 |
UE of which provisions and reversals: - Operating | | 3 427.00 | 5 128.00 | |
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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 | 225 229.00 | 225 229.00 | | 225 229.00 |
8C Staff and Related Accounts | 44 894.00 | 44 894.00 | | 44 894.00 |
8D Social Security and Other Social Organizations | 23 670.00 | 23 670.00 | | 23 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
UX Other trade receivables | 330 893.00 | 330 893.00 | | 330 893.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 99 917.00 | 99 917.00 | | 99 917.00 |
VB VAT | 9 260.00 | 9 260.00 | | 9 260.00 |
VC Group and associates | 80 465.00 | 80 465.00 | | 80 465.00 |
VG Loans with a maturity of up to one year at origin | 137 729.00 | 137 729.00 | | 137 729.00 |
VI Group and Associates | 25 022.00 | 25 022.00 | | 25 022.00 |
VK Loans repaid during the year | 2 985.00 | | | 2 985.00 |
VM Income taxes | 14 526.00 | 14 526.00 | | 14 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 798.00 | 41 798.00 | | 41 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
VS Prepaid expenses | 19 293.00 | 19 293.00 | | 19 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 511.00 | 560 421.00 | 10 090.00 | 570 511.00 |
VW VAT | 37 699.00 | 37 699.00 | | 37 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 693.00 | 538 693.00 | | 538 693.00 |
