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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 21 611.00 | 12 003.00 | 9 608.00 | 21 611.00 |
AT Other tangible assets | 64 890.00 | 44 933.00 | 19 957.00 | 64 890.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 122 493.00 | 58 913.00 | 63 580.00 | 122 493.00 |
BL Raw materials, supplies | 3 226.00 | | 3 226.00 | 3 226.00 |
BN Goods in progress | 7 758.00 | | 7 758.00 | 7 758.00 |
BT Goods | 358 606.00 | 15 572.00 | 343 033.00 | 358 606.00 |
BX Customers and related accounts | 295 881.00 | | 295 881.00 | 295 881.00 |
BZ Other receivables | 36 926.00 | | 36 926.00 | 36 926.00 |
CF Cash and cash equivalents | 94 388.00 | | 94 388.00 | 94 388.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 803 155.00 | 15 572.00 | 787 582.00 | 803 155.00 |
CO Grand total (0 to V) | 925 648.00 | 74 485.00 | 851 163.00 | 925 648.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 76 284.00 | 237 850.00 | | 76 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 854.00 | 70 434.00 | | 100 854.00 |
DL TOTAL (I) | 282 138.00 | 363 284.00 | | 282 138.00 |
DP Provisions for Risks | 15 589.00 | 15 019.00 | | 15 589.00 |
DR TOTAL (IV) | 15 589.00 | 15 019.00 | | 15 589.00 |
DU Loans and Debts from Credit Institutions (3) | 177 805.00 | 2 977.00 | | 177 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 815.00 | 27 082.00 | | 33 815.00 |
DX Trade payables and related accounts | 191 095.00 | 158 912.00 | | 191 095.00 |
DY Tax and social security liabilities | 150 721.00 | 122 105.00 | | 150 721.00 |
EC TOTAL (IV) | 553 436.00 | 311 076.00 | | 553 436.00 |
EE Grand total (I to V) | 851 163.00 | 689 379.00 | | 851 163.00 |
EG Accrued income and payables due within one year | 401 871.00 | 311 076.00 | | 401 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 49.00 | | 66.00 |
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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 | 73 718.00 | | 56 535.00 | 73 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 4 015.00 | |
I4 DECREASES Grand Total | | 7 760.00 | 122 493.00 | |
IO DECREASES Total including other intangible assets | | | 31 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760.00 | 86 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977.00 | | 30 000.00 | 1 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 726.00 | | 22 535.00 | 65 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | 4 000.00 | 6 015.00 |
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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 | 44 850.00 | 15 822.00 | 1 760.00 | 44 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 873.00 | 15 822.00 | 1 760.00 | 42 873.00 |
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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 | 191 095.00 | 191 095.00 | | 191 095.00 |
8C Staff and Related Accounts | 48 658.00 | 48 658.00 | | 48 658.00 |
8D Social Security and Other Social Organizations | 59 659.00 | 59 659.00 | | 59 659.00 |
8E Income Taxes | 16 775.00 | 16 775.00 | | 16 775.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 295 378.00 | 295 378.00 | | 295 378.00 |
VA Doubtful or disputed receivables | 503.00 | 503.00 | | 503.00 |
VB VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 177 739.00 | 26 174.00 | 107 893.00 | 177 739.00 |
VI Group and Associates | 33 815.00 | 33 815.00 | | 33 815.00 |
VJ Loans taken out during the year | 189 000.00 | | | 189 000.00 |
VK Loans repaid during the year | 14 189.00 | | | 14 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 333.00 | 31 333.00 | | 31 333.00 |
VS Prepaid expenses | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 177.00 | 339 177.00 | 4 000.00 | 343 177.00 |
VW VAT | 23 890.00 | 23 890.00 | | 23 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 436.00 | 401 871.00 | 107 893.00 | 553 436.00 |
