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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 41 680.00 | 39 871.00 | 1 809.00 | 41 680.00 |
AT Other tangible assets | 17 474.00 | 16 797.00 | 678.00 | 17 474.00 |
BF Loans | 15 252.00 | | 15 252.00 | 15 252.00 |
BH Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
BJ TOTAL (I) | 137 952.00 | 56 668.00 | 81 284.00 | 137 952.00 |
BT Goods | 208 091.00 | 1 500.00 | 206 591.00 | 208 091.00 |
BX Customers and related accounts | 253 470.00 | 2 074.00 | 251 396.00 | 253 470.00 |
BZ Other receivables | 13 612.00 | | 13 612.00 | 13 612.00 |
CF Cash and cash equivalents | 73 922.00 | | 73 922.00 | 73 922.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 549 296.00 | 3 574.00 | 545 722.00 | 549 296.00 |
CO Grand total (0 to V) | 687 248.00 | 60 242.00 | 627 006.00 | 687 248.00 |
CP Shares due in less than one year | 18 798.00 | | | 18 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | -158 777.00 | -203 716.00 | | -158 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 351.00 | 44 939.00 | | 18 351.00 |
DL TOTAL (I) | -117 927.00 | -136 277.00 | | -117 927.00 |
DU Loans and Debts from Credit Institutions (3) | 104 779.00 | 153 028.00 | | 104 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 012.00 | 38 012.00 | | 38 012.00 |
DX Trade payables and related accounts | 565 832.00 | 452 606.00 | | 565 832.00 |
DY Tax and social security liabilities | 31 697.00 | 33 988.00 | | 31 697.00 |
EA Other liabilities | 4 612.00 | 11 797.00 | | 4 612.00 |
EC TOTAL (IV) | 744 932.00 | 689 430.00 | | 744 932.00 |
EE Grand total (I to V) | 627 006.00 | 553 153.00 | | 627 006.00 |
EG Accrued income and payables due within one year | 689 716.00 | 584 651.00 | | 689 716.00 |
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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 | 141 751.00 | | 3 370.00 | 141 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 168.00 | 18 798.00 | |
I4 DECREASES Grand Total | | 7 168.00 | 137 952.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 274.00 | | 1 880.00 | 57 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 477.00 | | 1 489.00 | 24 477.00 |
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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 | 53 319.00 | 3 349.00 | | 53 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 319.00 | 3 349.00 | | 53 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | | 1 500.00 |
6T Receivables | 2 074.00 | | | 2 074.00 |
7B Total provisions for depreciation | 3 574.00 | | | 3 574.00 |
7C Grand total | 3 574.00 | | | 3 574.00 |
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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 | 565 832.00 | 565 832.00 | | 565 832.00 |
8C Staff and Related Accounts | 16 019.00 | 16 019.00 | | 16 019.00 |
8D Social Security and Other Social Organizations | 9 537.00 | 9 537.00 | | 9 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 612.00 | 4 612.00 | | 4 612.00 |
UP Loans | 15 252.00 | 15 252.00 | | 15 252.00 |
UT Other financial assets | 3 546.00 | 3 546.00 | | 3 546.00 |
UX Other trade receivables | 250 981.00 | 250 981.00 | | 250 981.00 |
VA Doubtful or disputed receivables | 2 489.00 | 2 489.00 | | 2 489.00 |
VB VAT | 7 328.00 | 7 328.00 | | 7 328.00 |
VH Loans with a maturity of more than one year at origin | 104 779.00 | 49 563.00 | 55 216.00 | 104 779.00 |
VI Group and Associates | 38 012.00 | 38 012.00 | | 38 012.00 |
VK Loans repaid during the year | 48 249.00 | | | 48 249.00 |
VM Income taxes | 5 983.00 | 5 983.00 | | 5 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 080.00 | 286 080.00 | | 286 080.00 |
VW VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 932.00 | 689 716.00 | 55 216.00 | 744 932.00 |
