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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 160.00 | 13 160.00 | | 13 160.00 |
AR Technical installations, industrial equipment and tools | 45 745.00 | 18 517.00 | 27 228.00 | 45 745.00 |
AT Other tangible assets | 205 133.00 | 182 768.00 | 22 365.00 | 205 133.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 269 653.00 | 214 445.00 | 55 208.00 | 269 653.00 |
BX Customers and related accounts | 204 641.00 | | 204 641.00 | 204 641.00 |
BZ Other receivables | 100 849.00 | | 100 849.00 | 100 849.00 |
CF Cash and cash equivalents | 67 272.00 | | 67 272.00 | 67 272.00 |
CH Prepaid expenses | 125 449.00 | | 125 449.00 | 125 449.00 |
CJ TOTAL (II) | 498 210.00 | | 498 210.00 | 498 210.00 |
CO Grand total (0 to V) | 767 863.00 | 214 445.00 | 553 418.00 | 767 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 013.00 | 59 600.00 | | 40 013.00 |
DH Retained earnings | 571.00 | 571.00 | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520.00 | -19 587.00 | | 520.00 |
DL TOTAL (I) | 85 104.00 | 84 584.00 | | 85 104.00 |
DU Loans and Debts from Credit Institutions (3) | 788.00 | 10 956.00 | | 788.00 |
DX Trade payables and related accounts | 283 859.00 | 173 795.00 | | 283 859.00 |
DY Tax and social security liabilities | 183 667.00 | 111 372.00 | | 183 667.00 |
EA Other liabilities | | 9 900.00 | | |
EC TOTAL (IV) | 468 314.00 | 306 024.00 | | 468 314.00 |
EE Grand total (I to V) | 553 418.00 | 390 608.00 | | 553 418.00 |
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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 | 272 307.00 | | 47 771.00 | 272 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 615.00 | |
I4 DECREASES Grand Total | | 50 425.00 | 269 653.00 | |
IO DECREASES Total including other intangible assets | | 6 725.00 | 13 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 700.00 | 250 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 885.00 | | | 19 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 807.00 | | 47 771.00 | 246 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615.00 | | | 5 615.00 |
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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 | 252 815.00 | 12 055.00 | 50 425.00 | 252 815.00 |
PE DEPRECIATION Total including other intangible assets | 19 885.00 | | 6 725.00 | 19 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 930.00 | 12 055.00 | 43 700.00 | 232 930.00 |
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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 | 283 859.00 | 283 859.00 | | 283 859.00 |
8D Social Security and Other Social Organizations | 183 667.00 | 183 667.00 | | 183 667.00 |
UT Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
VA Doubtful or disputed receivables | 204 641.00 | 204 641.00 | | 204 641.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 849.00 | 100 849.00 | | 100 849.00 |
VS Prepaid expenses | 125 449.00 | 125 449.00 | | 125 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 553.00 | 430 938.00 | 5 615.00 | 436 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 314.00 | 468 314.00 | | 468 314.00 |
