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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 39 403.00 | 27 740.00 | 11 664.00 | 39 403.00 |
AT Other tangible assets | 55 423.00 | 23 662.00 | 31 761.00 | 55 423.00 |
BH Other financial assets | 10 661.00 | | 10 661.00 | 10 661.00 |
BJ TOTAL (I) | 225 487.00 | 51 402.00 | 174 085.00 | 225 487.00 |
BL Raw materials, supplies | | | | |
BT Goods | 49 109.00 | | 49 109.00 | 49 109.00 |
BX Customers and related accounts | 154 508.00 | | 154 508.00 | 154 508.00 |
BZ Other receivables | 272 569.00 | | 272 569.00 | 272 569.00 |
CF Cash and cash equivalents | 40 117.00 | | 40 117.00 | 40 117.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 516 844.00 | | 516 844.00 | 516 844.00 |
CO Grand total (0 to V) | 742 330.00 | 51 402.00 | 690 928.00 | 742 330.00 |
CP Shares due in less than one year | 10 661.00 | | | 10 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 584.00 | 427.00 | | 584.00 |
DG Other reserves | 11 104.00 | 8 106.00 | | 11 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 602.00 | 3 155.00 | | 10 602.00 |
DL TOTAL (I) | 42 291.00 | 31 689.00 | | 42 291.00 |
DU Loans and Debts from Credit Institutions (3) | 26 624.00 | 42 506.00 | | 26 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | 2 228.00 | | 2 228.00 |
DX Trade payables and related accounts | 543 331.00 | 462 732.00 | | 543 331.00 |
DY Tax and social security liabilities | 76 455.00 | 45 469.00 | | 76 455.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 648 638.00 | 553 085.00 | | 648 638.00 |
EE Grand total (I to V) | 690 928.00 | 584 773.00 | | 690 928.00 |
EG Accrued income and payables due within one year | 648 638.00 | 542 707.00 | | 648 638.00 |
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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 | 208 145.00 | | 17 341.00 | 208 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 661.00 | |
I4 DECREASES Grand Total | | | 225 487.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 485.00 | | 17 341.00 | 77 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 661.00 | | | 10 661.00 |
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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 | 39 072.00 | 12 330.00 | | 39 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 072.00 | 12 330.00 | | 39 072.00 |
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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 | 543 331.00 | 543 331.00 | | 543 331.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8D Social Security and Other Social Organizations | 30 085.00 | 30 085.00 | | 30 085.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 10 661.00 | 10 661.00 | | 10 661.00 |
UX Other trade receivables | 154 508.00 | 154 508.00 | | 154 508.00 |
VB VAT | 68 165.00 | 68 165.00 | | 68 165.00 |
VC Group and associates | 20 338.00 | 20 338.00 | | 20 338.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 26 109.00 | 26 109.00 | | 26 109.00 |
VI Group and Associates | 2 228.00 | 2 228.00 | | 2 228.00 |
VK Loans repaid during the year | 15 071.00 | | | 15 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 654.00 | 9 654.00 | | 9 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 066.00 | 184 066.00 | | 184 066.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 278.00 | 438 278.00 | | 438 278.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 638.00 | 648 638.00 | | 648 638.00 |
