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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 | 1 275.00 | 653.00 | 622.00 | 1 275.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 52 648.00 | 5 444.00 | 47 205.00 | 52 648.00 |
AT Other tangible assets | 50 616.00 | 388.00 | 50 228.00 | 50 616.00 |
BH Other financial assets | 9 998.00 | | 9 998.00 | 9 998.00 |
BJ TOTAL (I) | 149 600.00 | 6 485.00 | 143 115.00 | 149 600.00 |
BT Goods | 36 861.00 | | 36 861.00 | 36 861.00 |
BX Customers and related accounts | 77 097.00 | | 77 097.00 | 77 097.00 |
BZ Other receivables | 98 687.00 | | 98 687.00 | 98 687.00 |
CF Cash and cash equivalents | 22 883.00 | | 22 883.00 | 22 883.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 241 215.00 | | 241 215.00 | 241 215.00 |
CO Grand total (0 to V) | 390 815.00 | 6 485.00 | 384 330.00 | 390 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 7 020.00 | 7 020.00 | | 7 020.00 |
DH Retained earnings | -5 989.00 | -5 577.00 | | -5 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 243.00 | -412.00 | | 5 243.00 |
DL TOTAL (I) | 56 582.00 | 51 339.00 | | 56 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 042.00 | 17 825.00 | | 21 042.00 |
DX Trade payables and related accounts | 189 596.00 | 132.00 | | 189 596.00 |
DY Tax and social security liabilities | 93 819.00 | 33 617.00 | | 93 819.00 |
EA Other liabilities | 23 290.00 | 181 716.00 | | 23 290.00 |
EC TOTAL (IV) | 327 748.00 | 233 398.00 | | 327 748.00 |
EE Grand total (I to V) | 384 330.00 | 284 736.00 | | 384 330.00 |
EG Accrued income and payables due within one year | 327 748.00 | 233 398.00 | | 327 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | 44 063.00 | | 105 537.00 | 44 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 998.00 | |
I4 DECREASES Grand Total | | | 149 600.00 | |
IO DECREASES Total including other intangible assets | | | 36 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | 1 275.00 | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 998.00 | 9 000.00 |
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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 | | 6 485.00 | | |
PE DEPRECIATION Total including other intangible assets | | 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 832.00 | | |
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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 | 189 596.00 | 189 596.00 | | 189 596.00 |
8C Staff and Related Accounts | 14 323.00 | 14 323.00 | | 14 323.00 |
8D Social Security and Other Social Organizations | 20 295.00 | 20 295.00 | | 20 295.00 |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 290.00 | 23 290.00 | | 23 290.00 |
UT Other financial assets | 9 998.00 | | 9 998.00 | 9 998.00 |
UX Other trade receivables | 77 097.00 | 77 097.00 | | 77 097.00 |
VB VAT | 14 381.00 | 14 381.00 | | 14 381.00 |
VI Group and Associates | 21 042.00 | 21 042.00 | | 21 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 592.00 | 24 592.00 | | 24 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 306.00 | 84 306.00 | | 84 306.00 |
VS Prepaid expenses | 5 688.00 | 5 688.00 | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 469.00 | 181 471.00 | 9 998.00 | 191 469.00 |
VW VAT | 33 685.00 | 33 685.00 | | 33 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 748.00 | 327 748.00 | | 327 748.00 |
