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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 127 663.00 | | 127 663.00 | 127 663.00 |
AT Other tangible assets | 49 736.00 | 35 277.00 | 14 459.00 | 49 736.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 181 289.00 | 38 067.00 | 143 222.00 | 181 289.00 |
BL Raw materials, supplies | 82 923.00 | | 82 923.00 | 82 923.00 |
BX Customers and related accounts | 243 185.00 | | 243 185.00 | 243 185.00 |
BZ Other receivables | 56 657.00 | | 56 657.00 | 56 657.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 387 201.00 | | 387 201.00 | 387 201.00 |
CO Grand total (0 to V) | 568 490.00 | 38 067.00 | 530 422.00 | 568 490.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 573.00 | 37 573.00 | | 37 573.00 |
DH Retained earnings | -41 144.00 | -108 574.00 | | -41 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 207.00 | 67 430.00 | | 17 207.00 |
DL TOTAL (I) | 24 636.00 | 7 429.00 | | 24 636.00 |
DU Loans and Debts from Credit Institutions (3) | 187 392.00 | 112 142.00 | | 187 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 078.00 | 20 173.00 | | 22 078.00 |
DW Advances and down payments received on current orders | 20 924.00 | 188 164.00 | | 20 924.00 |
DX Trade payables and related accounts | 104 904.00 | 99 407.00 | | 104 904.00 |
DY Tax and social security liabilities | 99 955.00 | 84 607.00 | | 99 955.00 |
EA Other liabilities | 70 534.00 | 13 975.00 | | 70 534.00 |
EC TOTAL (IV) | 505 786.00 | 518 468.00 | | 505 786.00 |
EE Grand total (I to V) | 530 422.00 | 525 897.00 | | 530 422.00 |
EG Accrued income and payables due within one year | 505 786.00 | 463 101.00 | | 505 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 537.00 | 29 816.00 | | 26 537.00 |
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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 | 181 289.00 | | | 181 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 181 289.00 | |
IO DECREASES Total including other intangible assets | | | 130 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 453.00 | | | 130 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 736.00 | | | 49 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 33 042.00 | 5 025.00 | | 33 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 252.00 | 5 025.00 | | 30 252.00 |
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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 | 104 904.00 | 104 904.00 | | 104 904.00 |
8C Staff and Related Accounts | 10 642.00 | 10 642.00 | | 10 642.00 |
8D Social Security and Other Social Organizations | 72 466.00 | 72 466.00 | | 72 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 534.00 | 70 534.00 | | 70 534.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 243 185.00 | 243 185.00 | | 243 185.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VB VAT | 16 054.00 | 16 054.00 | | 16 054.00 |
VG Loans with a maturity of up to one year at origin | 26 648.00 | 26 648.00 | | 26 648.00 |
VH Loans with a maturity of more than one year at origin | 160 744.00 | 160 744.00 | | 160 744.00 |
VI Group and Associates | 22 078.00 | 22 078.00 | | 22 078.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 436.00 | | | 21 436.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 241.00 | 39 241.00 | | 39 241.00 |
VS Prepaid expenses | 4 354.00 | 4 354.00 | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 296.00 | 305 296.00 | | 305 296.00 |
VW VAT | 14 340.00 | 14 340.00 | | 14 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 862.00 | 484 862.00 | | 484 862.00 |
