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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 42 305.00 | 33 858.00 | 8 447.00 | 42 305.00 |
AT Other tangible assets | 39 785.00 | 21 071.00 | 18 714.00 | 39 785.00 |
AV Fixed assets in progress | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 135 596.00 | 54 929.00 | 80 667.00 | 135 596.00 |
BT Goods | 84 036.00 | | 84 036.00 | 84 036.00 |
BX Customers and related accounts | 164 807.00 | 1 014.00 | 163 793.00 | 164 807.00 |
BZ Other receivables | 93 373.00 | | 93 373.00 | 93 373.00 |
CF Cash and cash equivalents | 292 005.00 | | 292 005.00 | 292 005.00 |
CH Prepaid expenses | 9 910.00 | | 9 910.00 | 9 910.00 |
CJ TOTAL (II) | 644 132.00 | 1 014.00 | 643 118.00 | 644 132.00 |
CO Grand total (0 to V) | 779 728.00 | 55 943.00 | 723 785.00 | 779 728.00 |
CU Other investments | 2 646.00 | | 2 646.00 | 2 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 463 292.00 | 389 045.00 | | 463 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 320.00 | 104 247.00 | | 64 320.00 |
DL TOTAL (I) | 529 812.00 | 495 492.00 | | 529 812.00 |
DU Loans and Debts from Credit Institutions (3) | 27 240.00 | 59 749.00 | | 27 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 480.00 | 8 364.00 | | 8 480.00 |
DX Trade payables and related accounts | 70 585.00 | 58 845.00 | | 70 585.00 |
DY Tax and social security liabilities | 87 669.00 | 90 896.00 | | 87 669.00 |
EC TOTAL (IV) | 193 973.00 | 217 854.00 | | 193 973.00 |
EE Grand total (I to V) | 723 785.00 | 713 346.00 | | 723 785.00 |
EG Accrued income and payables due within one year | 183 063.00 | 190 634.00 | | 183 063.00 |
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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 | 96 623.00 | | 38 973.00 | 96 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646.00 | |
I4 DECREASES Grand Total | | | 135 596.00 | |
IO DECREASES Total including other intangible assets | | | 28 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 660.00 | | | 28 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 317.00 | | 38 973.00 | 65 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646.00 | | | 2 646.00 |
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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 | 43 838.00 | 11 091.00 | | 43 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 838.00 | 11 091.00 | | 43 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 346.00 | 64.00 | 397.00 | 1 346.00 |
7B Total provisions for depreciation | 1 346.00 | 64.00 | 397.00 | 1 346.00 |
7C Grand total | 1 346.00 | 64.00 | 397.00 | 1 346.00 |
UE of which provisions and reversals: - Operating | | 64.00 | 397.00 | |
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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 | 70 585.00 | 70 585.00 | | 70 585.00 |
8C Staff and Related Accounts | 26 328.00 | 26 328.00 | | 26 328.00 |
8D Social Security and Other Social Organizations | 18 551.00 | 18 551.00 | | 18 551.00 |
UX Other trade receivables | 163 590.00 | 163 590.00 | | 163 590.00 |
VA Doubtful or disputed receivables | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 27 220.00 | 16 310.00 | 10 911.00 | 27 220.00 |
VI Group and Associates | 8 480.00 | 8 480.00 | | 8 480.00 |
VK Loans repaid during the year | 32 492.00 | | | 32 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 091.00 | 6 091.00 | | 6 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 690.00 | 90 690.00 | | 90 690.00 |
VS Prepaid expenses | 9 910.00 | 9 910.00 | | 9 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 090.00 | 268 090.00 | | 268 090.00 |
VW VAT | 36 699.00 | 36 699.00 | | 36 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 973.00 | 183 063.00 | 10 911.00 | 193 973.00 |
