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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 075.00 | 2 075.00 | | 2 075.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 165 725.00 | 130 390.00 | 35 334.00 | 165 725.00 |
AT Other tangible assets | 43 164.00 | 42 963.00 | 201.00 | 43 164.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 293 464.00 | 175 428.00 | 118 036.00 | 293 464.00 |
BL Raw materials, supplies | 15 537.00 | | 15 537.00 | 15 537.00 |
BN Goods in progress | 32 234.00 | | 32 234.00 | 32 234.00 |
BX Customers and related accounts | 549 978.00 | 24 505.00 | 525 473.00 | 549 978.00 |
BZ Other receivables | 44 769.00 | | 44 769.00 | 44 769.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 647 447.00 | 24 505.00 | 622 942.00 | 647 447.00 |
CO Grand total (0 to V) | 940 912.00 | 199 933.00 | 740 978.00 | 940 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 412 700.00 | 412 700.00 | | 412 700.00 |
DH Retained earnings | -331 880.00 | -334 185.00 | | -331 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 008.00 | 2 305.00 | | 28 008.00 |
DL TOTAL (I) | 117 628.00 | 89 619.00 | | 117 628.00 |
DU Loans and Debts from Credit Institutions (3) | 61 721.00 | 46 368.00 | | 61 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 265.00 | 65 711.00 | | 64 265.00 |
DX Trade payables and related accounts | 307 797.00 | 336 515.00 | | 307 797.00 |
DY Tax and social security liabilities | 172 872.00 | 217 293.00 | | 172 872.00 |
EA Other liabilities | 16 693.00 | 7 861.00 | | 16 693.00 |
EC TOTAL (IV) | 623 350.00 | 673 749.00 | | 623 350.00 |
EE Grand total (I to V) | 740 978.00 | 763 368.00 | | 740 978.00 |
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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 | 294 721.00 | | 2 864.00 | 294 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 890.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 4 120.00 | 293 465.00 | |
IO DECREASES Total including other intangible assets | | | 82 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 230.00 | 208 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 075.00 | | | 82 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 256.00 | | 2 864.00 | 208 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | | 4 390.00 |
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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 | 162 525.00 | 15 134.00 | 2 230.00 | 162 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 450.00 | 15 134.00 | 2 230.00 | 160 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 505.00 | | | 24 505.00 |
7B Total provisions for depreciation | 24 505.00 | | | 24 505.00 |
7C Grand total | 24 505.00 | | | 24 505.00 |
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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 | 307 798.00 | 307 798.00 | | 307 798.00 |
8C Staff and Related Accounts | 20 681.00 | 20 681.00 | | 20 681.00 |
8D Social Security and Other Social Organizations | 82 815.00 | 82 815.00 | | 82 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 694.00 | 16 694.00 | | 16 694.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 375 067.00 | 375 067.00 | | 375 067.00 |
VA Doubtful or disputed receivables | 174 911.00 | 174 911.00 | | 174 911.00 |
VB VAT | 38 086.00 | 38 086.00 | | 38 086.00 |
VG Loans with a maturity of up to one year at origin | 61 721.00 | 61 721.00 | | 61 721.00 |
VI Group and Associates | 64 265.00 | 14 265.00 | 50 000.00 | 64 265.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 533.00 | 6 533.00 | | 6 533.00 |
VS Prepaid expenses | 3 985.00 | 3 985.00 | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 232.00 | 598 732.00 | 2 500.00 | 601 232.00 |
VW VAT | 67 643.00 | 67 643.00 | | 67 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 351.00 | 573 351.00 | 50 000.00 | 623 351.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
