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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 | 7 175.00 | 7 175.00 | | 7 175.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 19 176.00 | 18 184.00 | 992.00 | 19 176.00 |
AT Other tangible assets | 22 631.00 | 18 772.00 | 3 858.00 | 22 631.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 134 622.00 | 44 131.00 | 90 491.00 | 134 622.00 |
BL Raw materials, supplies | 39 579.00 | | 39 579.00 | 39 579.00 |
BT Goods | 30 744.00 | | 30 744.00 | 30 744.00 |
BX Customers and related accounts | 297 489.00 | 23 413.00 | 274 076.00 | 297 489.00 |
BZ Other receivables | 14 043.00 | | 14 043.00 | 14 043.00 |
CF Cash and cash equivalents | 26 775.00 | | 26 775.00 | 26 775.00 |
CH Prepaid expenses | 19 416.00 | | 19 416.00 | 19 416.00 |
CJ TOTAL (II) | 428 045.00 | 23 413.00 | 404 632.00 | 428 045.00 |
CO Grand total (0 to V) | 562 667.00 | 67 544.00 | 495 123.00 | 562 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DH Retained earnings | -437 541.00 | | | -437 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 549.00 | | | -31 549.00 |
DL TOTAL (I) | -384 090.00 | | | -384 090.00 |
DU Loans and Debts from Credit Institutions (3) | 65 279.00 | | | 65 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 926.00 | | | 71 926.00 |
DX Trade payables and related accounts | 694 587.00 | | | 694 587.00 |
DY Tax and social security liabilities | 46 660.00 | | | 46 660.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EC TOTAL (IV) | 879 213.00 | | | 879 213.00 |
EE Grand total (I to V) | 495 123.00 | | | 495 123.00 |
EG Accrued income and payables due within one year | 879 213.00 | | | 879 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 257.00 | | | 15 257.00 |
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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 | 135 027.00 | | 20 967.00 | 135 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 372.00 | 5 640.00 | |
I4 DECREASES Grand Total | | 21 372.00 | 134 621.00 | |
IO DECREASES Total including other intangible assets | | | 87 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 175.00 | | | 87 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 594.00 | | 1 213.00 | 40 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 258.00 | | 19 754.00 | 7 258.00 |
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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 | 41 251.00 | 2 880.00 | | 41 251.00 |
PE DEPRECIATION Total including other intangible assets | 7 175.00 | | | 7 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 076.00 | 2 880.00 | | 34 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 413.00 | | | 23 413.00 |
7B Total provisions for depreciation | 23 413.00 | | | 23 413.00 |
7C Grand total | 23 413.00 | | | 23 413.00 |
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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 | 694 587.00 | 694 587.00 | | 694 587.00 |
8C Staff and Related Accounts | 29 681.00 | 29 681.00 | | 29 681.00 |
8D Social Security and Other Social Organizations | 10 518.00 | 10 518.00 | | 10 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
UX Other trade receivables | 271 533.00 | 271 533.00 | | 271 533.00 |
VA Doubtful or disputed receivables | 25 956.00 | 25 956.00 | | 25 956.00 |
VB VAT | 8 710.00 | 8 710.00 | | 8 710.00 |
VH Loans with a maturity of more than one year at origin | 65 279.00 | 65 279.00 | | 65 279.00 |
VI Group and Associates | 71 926.00 | 71 926.00 | | 71 926.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 568.00 | | | 8 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 333.00 | 5 333.00 | | 5 333.00 |
VS Prepaid expenses | 19 416.00 | 19 416.00 | | 19 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 587.00 | 330 947.00 | 5 640.00 | 336 587.00 |
VW VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 213.00 | 879 213.00 | | 879 213.00 |
