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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 19 503.00 | 3 423.00 | 16 080.00 | 19 503.00 |
AT Other tangible assets | 92 391.00 | 4 138.00 | 88 253.00 | 92 391.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 212 059.00 | 7 561.00 | 204 498.00 | 212 059.00 |
BL Raw materials, supplies | 118 357.00 | | 118 357.00 | 118 357.00 |
BX Customers and related accounts | 428 746.00 | | 428 746.00 | 428 746.00 |
BZ Other receivables | 200 529.00 | | 200 529.00 | 200 529.00 |
CF Cash and cash equivalents | 129 709.00 | | 129 709.00 | 129 709.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 883 431.00 | | 883 431.00 | 883 431.00 |
CO Grand total (0 to V) | 1 095 489.00 | 7 561.00 | 1 087 928.00 | 1 095 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 21 026.00 | | | 21 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 542.00 | 21 526.00 | | 23 542.00 |
DL TOTAL (I) | 50 068.00 | 26 526.00 | | 50 068.00 |
DU Loans and Debts from Credit Institutions (3) | 137 533.00 | | | 137 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 700.00 | 124 311.00 | | 14 700.00 |
DX Trade payables and related accounts | 601 219.00 | 345 202.00 | | 601 219.00 |
DY Tax and social security liabilities | 284 408.00 | 178 282.00 | | 284 408.00 |
EC TOTAL (IV) | 1 037 860.00 | 647 795.00 | | 1 037 860.00 |
EE Grand total (I to V) | 1 087 928.00 | 674 321.00 | | 1 087 928.00 |
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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 | 109 126.00 | | 102 933.00 | 109 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 212 059.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 111.00 | | 102 783.00 | 9 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 150.00 | 15.00 |
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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 | 620.00 | 6 941.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | 6 941.00 | | 620.00 |
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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 | 601 219.00 | 601 219.00 | | 601 219.00 |
8C Staff and Related Accounts | 66 125.00 | 66 125.00 | | 66 125.00 |
8D Social Security and Other Social Organizations | 142 127.00 | 142 127.00 | | 142 127.00 |
8E Income Taxes | 2 696.00 | 2 696.00 | | 2 696.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 428 746.00 | 428 746.00 | | 428 746.00 |
VB VAT | 108 026.00 | 108 026.00 | | 108 026.00 |
VC Group and associates | 34 867.00 | 34 867.00 | | 34 867.00 |
VH Loans with a maturity of more than one year at origin | 137 533.00 | 34 330.00 | 103 203.00 | 137 533.00 |
VI Group and Associates | 14 700.00 | 14 700.00 | | 14 700.00 |
VJ Loans taken out during the year | 173 332.00 | | | 173 332.00 |
VK Loans repaid during the year | 35 799.00 | | | 35 799.00 |
VP Miscellaneous | 41 225.00 | 41 225.00 | | 41 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 413.00 | 16 413.00 | | 16 413.00 |
VS Prepaid expenses | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 530.00 | 635 365.00 | 165.00 | 635 530.00 |
VW VAT | 70 879.00 | 70 879.00 | | 70 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 860.00 | 934 657.00 | 103 203.00 | 1 037 860.00 |
