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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 800.00 | | 188 800.00 | 188 800.00 |
AR Technical installations, industrial equipment and tools | 10 249.00 | 10 249.00 | | 10 249.00 |
AT Other tangible assets | 19 839.00 | 17 135.00 | 2 704.00 | 19 839.00 |
BD Other fixed assets | 17 432.00 | | 17 432.00 | 17 432.00 |
BH Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 242 597.00 | 27 386.00 | 215 211.00 | 242 597.00 |
BT Goods | 98 743.00 | 9 298.00 | 89 445.00 | 98 743.00 |
BX Customers and related accounts | 186 549.00 | 1 029.00 | 185 520.00 | 186 549.00 |
BZ Other receivables | 104 219.00 | | 104 219.00 | 104 219.00 |
CF Cash and cash equivalents | 165 328.00 | | 165 328.00 | 165 328.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 555 920.00 | 10 327.00 | 545 593.00 | 555 920.00 |
CO Grand total (0 to V) | 798 518.00 | 37 713.00 | 760 805.00 | 798 518.00 |
CP Shares due in less than one year | 6 275.00 | | | 6 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -36 710.00 | -61 254.00 | | -36 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 744.00 | 29 545.00 | | 47 744.00 |
DL TOTAL (I) | 66 035.00 | 18 290.00 | | 66 035.00 |
DU Loans and Debts from Credit Institutions (3) | 32 562.00 | 109 195.00 | | 32 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 589.00 | 36 040.00 | | 133 589.00 |
DX Trade payables and related accounts | 476 691.00 | 497 477.00 | | 476 691.00 |
DY Tax and social security liabilities | 47 739.00 | 50 932.00 | | 47 739.00 |
EA Other liabilities | 4 188.00 | 15 928.00 | | 4 188.00 |
EC TOTAL (IV) | 694 770.00 | 709 572.00 | | 694 770.00 |
EE Grand total (I to V) | 760 805.00 | 727 863.00 | | 760 805.00 |
EG Accrued income and payables due within one year | 694 770.00 | 677 010.00 | | 694 770.00 |
EI Including equity loans | 133 589.00 | | | 133 589.00 |
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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 | 240 143.00 | | 3 559.00 | 240 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 707.00 | |
I4 DECREASES Grand Total | | 1 104.00 | 242 597.00 | |
IO DECREASES Total including other intangible assets | | | 188 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 104.00 | 30 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 802.00 | | | 188 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 261.00 | | 2 932.00 | 28 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 080.00 | | 627.00 | 23 080.00 |
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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 | 27 467.00 | 1 023.00 | 1 104.00 | 27 467.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 465.00 | 1 023.00 | 1 104.00 | 27 465.00 |
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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 | 25 099.00 | | 15 801.00 | 25 099.00 |
6T Receivables | 1 029.00 | | | 1 029.00 |
7B Total provisions for depreciation | 26 128.00 | | 15 801.00 | 26 128.00 |
7C Grand total | 26 128.00 | | 15 801.00 | 26 128.00 |
UE of which provisions and reversals: - Operating | | | 15 801.00 | |
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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 | 476 691.00 | 476 691.00 | | 476 691.00 |
8C Staff and Related Accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
8D Social Security and Other Social Organizations | 17 273.00 | 17 273.00 | | 17 273.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
UT Other financial assets | 6 275.00 | 6 275.00 | | 6 275.00 |
UX Other trade receivables | 185 314.00 | 185 314.00 | | 185 314.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VH Loans with a maturity of more than one year at origin | 32 562.00 | 32 562.00 | | 32 562.00 |
VI Group and Associates | 133 589.00 | 133 589.00 | | 133 589.00 |
VK Loans repaid during the year | 76 632.00 | | | 76 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 193.00 | 97 193.00 | | 97 193.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 124.00 | 298 124.00 | | 298 124.00 |
VW VAT | 17 143.00 | 17 143.00 | | 17 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 770.00 | 694 770.00 | | 694 770.00 |
