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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 80 323.00 | 76 642.00 | 3 681.00 | 80 323.00 |
AT Other tangible assets | 76 202.00 | 32 906.00 | 43 296.00 | 76 202.00 |
BF Loans | | 2.00 | | |
BH Other financial assets | 18 693.00 | | 18 693.00 | 18 693.00 |
BJ TOTAL (I) | 346 218.00 | 109 548.00 | 236 670.00 | 346 218.00 |
BT Goods | 354 212.00 | | 354 212.00 | 354 212.00 |
BX Customers and related accounts | 533 367.00 | 454.00 | 532 913.00 | 533 367.00 |
BZ Other receivables | 36 251.00 | | 36 251.00 | 36 251.00 |
CF Cash and cash equivalents | 217 364.00 | | 217 364.00 | 217 364.00 |
CH Prepaid expenses | 25 555.00 | | 25 555.00 | 25 555.00 |
CJ TOTAL (II) | 1 166 749.00 | 454.00 | 1 166 294.00 | 1 166 749.00 |
CO Grand total (0 to V) | 1 512 967.00 | 110 002.00 | 1 402 965.00 | 1 512 967.00 |
CP Shares due in less than one year | 18 693.00 | | | 18 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 324 791.00 | 228 542.00 | | 324 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 806.00 | 161 249.00 | | 162 806.00 |
DL TOTAL (I) | 817 597.00 | 719 791.00 | | 817 597.00 |
DP Provisions for Risks | | 61 973.00 | | |
DR TOTAL (IV) | | 61 973.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 180.00 | 218.00 | | 41 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 34 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 429 665.00 | 342 115.00 | | 429 665.00 |
DY Tax and social security liabilities | 91 287.00 | 123 330.00 | | 91 287.00 |
EA Other liabilities | 4 237.00 | 187.00 | | 4 237.00 |
EC TOTAL (IV) | 585 368.00 | 499 851.00 | | 585 368.00 |
EE Grand total (I to V) | 1 402 965.00 | 1 281 615.00 | | 1 402 965.00 |
EG Accrued income and payables due within one year | 554 472.00 | 499 851.00 | | 554 472.00 |
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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 | 301 919.00 | | 44 297.00 | 301 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 693.00 | |
I4 DECREASES Grand Total | | | 346 216.00 | |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 226.00 | | 44 297.00 | 112 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 693.00 | | | 18 693.00 |
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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 | 107 188.00 | 2 360.00 | | 107 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 188.00 | 2 360.00 | | 107 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 973.00 | | 61 973.00 | 61 973.00 |
6T Receivables | 454.00 | | | 454.00 |
7B Total provisions for depreciation | 454.00 | | | 454.00 |
7C Grand total | 62 427.00 | | 61 973.00 | 62 427.00 |
UE of which provisions and reversals: - Operating | | | 61 973.00 | |
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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 | 429 665.00 | 429 665.00 | | 429 665.00 |
8C Staff and Related Accounts | 41 129.00 | 41 129.00 | | 41 129.00 |
8D Social Security and Other Social Organizations | 38 484.00 | 38 484.00 | | 38 484.00 |
8E Income Taxes | 10 668.00 | 10 668.00 | | 10 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
UT Other financial assets | 18 693.00 | 18 693.00 | | 18 693.00 |
UX Other trade receivables | 532 812.00 | 532 812.00 | | 532 812.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 555.00 | 555.00 | | 555.00 |
VB VAT | 30 117.00 | 30 117.00 | | 30 117.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 41 000.00 | 10 105.00 | 30 896.00 | 41 000.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 584.00 | 5 584.00 | | 5 584.00 |
VS Prepaid expenses | 25 555.00 | 25 555.00 | | 25 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 866.00 | 613 866.00 | | 613 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 368.00 | 554 472.00 | 30 896.00 | 585 368.00 |
