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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 900.00 | | 151 900.00 | 151 900.00 |
AR Technical installations, industrial equipment and tools | 7 751.00 | 1 876.00 | 5 875.00 | 7 751.00 |
AT Other tangible assets | 124 416.00 | 61 693.00 | 62 723.00 | 124 416.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 288 292.00 | 63 569.00 | 224 723.00 | 288 292.00 |
BL Raw materials, supplies | 44 823.00 | | 44 823.00 | 44 823.00 |
BX Customers and related accounts | 313 162.00 | 24 680.00 | 288 482.00 | 313 162.00 |
BZ Other receivables | 54 871.00 | | 54 871.00 | 54 871.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 512 856.00 | 24 680.00 | 488 176.00 | 512 856.00 |
CO Grand total (0 to V) | 801 148.00 | 88 249.00 | 712 899.00 | 801 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 130.00 | 49 130.00 | | 49 130.00 |
DB Share, merger, contribution premiums, etc. | 19 570.00 | 19 570.00 | | 19 570.00 |
DD Legal reserve (1) | 4 913.00 | 4 913.00 | | 4 913.00 |
DF Regulated reserves (1) | 191 296.00 | 123 769.00 | | 191 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 049.00 | 67 527.00 | | -71 049.00 |
DL TOTAL (I) | 193 860.00 | 264 909.00 | | 193 860.00 |
DU Loans and Debts from Credit Institutions (3) | 168 130.00 | 37 252.00 | | 168 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402.00 | 2 974.00 | | 2 402.00 |
DX Trade payables and related accounts | 63 761.00 | 85 579.00 | | 63 761.00 |
DY Tax and social security liabilities | 270 649.00 | 174 483.00 | | 270 649.00 |
EA Other liabilities | 14 097.00 | 15 152.00 | | 14 097.00 |
EC TOTAL (IV) | 519 039.00 | 315 439.00 | | 519 039.00 |
EE Grand total (I to V) | 712 899.00 | 580 348.00 | | 712 899.00 |
EG Accrued income and payables due within one year | 419 039.00 | 315 439.00 | | 419 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 130.00 | 31 029.00 | | 68 130.00 |
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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 | 50 306.00 | 13 263.00 | | 50 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 306.00 | 13 263.00 | | 50 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 035.00 | 2 645.00 | | 22 035.00 |
7B Total provisions for depreciation | 22 035.00 | 2 645.00 | | 22 035.00 |
7C Grand total | 22 035.00 | 2 645.00 | | 22 035.00 |
UE of which provisions and reversals: - Operating | | 2 645.00 | | |
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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 | 63 761.00 | 63 761.00 | | 63 761.00 |
8C Staff and Related Accounts | 14 347.00 | 14 347.00 | | 14 347.00 |
8D Social Security and Other Social Organizations | 99 856.00 | 99 856.00 | | 99 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 097.00 | 14 097.00 | | 14 097.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
UX Other trade receivables | 285 198.00 | 285 198.00 | | 285 198.00 |
UY Staff and related accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
VA Doubtful or disputed receivables | 27 963.00 | 27 963.00 | | 27 963.00 |
VB VAT | 12 506.00 | 12 506.00 | | 12 506.00 |
VG Loans with a maturity of up to one year at origin | 68 130.00 | 68 130.00 | | 68 130.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 2 402.00 | 2 402.00 | | 2 402.00 |
VK Loans repaid during the year | 6 223.00 | | | 6 223.00 |
VM Income taxes | 11 516.00 | 11 516.00 | | 11 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 018.00 | 27 018.00 | | 27 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 258.00 | 368 033.00 | 4 225.00 | 372 258.00 |
VW VAT | 156 301.00 | 156 301.00 | | 156 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 039.00 | 419 038.00 | 100 000.00 | 519 039.00 |
