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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 58 448.00 | 58 448.00 | | 58 448.00 |
AR Technical installations, industrial equipment and tools | 1 032.00 | 1 032.00 | | 1 032.00 |
AT Other tangible assets | 41 747.00 | 38 676.00 | 3 071.00 | 41 747.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
BJ TOTAL (I) | 707 092.00 | 98 156.00 | 608 937.00 | 707 092.00 |
BT Goods | 129 111.00 | | 129 111.00 | 129 111.00 |
BX Customers and related accounts | 137 929.00 | | 137 929.00 | 137 929.00 |
BZ Other receivables | 57 255.00 | | 57 255.00 | 57 255.00 |
CF Cash and cash equivalents | 23 664.00 | | 23 664.00 | 23 664.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 348 368.00 | | 348 368.00 | 348 368.00 |
CO Grand total (0 to V) | 1 055 461.00 | 98 156.00 | 957 305.00 | 1 055 461.00 |
CP Shares due in less than one year | 4 221.00 | | | 4 221.00 |
CU Other investments | 1 498.00 | | 1 498.00 | 1 498.00 |
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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 | 171 217.00 | 171 217.00 | | 171 217.00 |
DH Retained earnings | 51 830.00 | 36 403.00 | | 51 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 868.00 | 15 427.00 | | 13 868.00 |
DL TOTAL (I) | 247 915.00 | 234 047.00 | | 247 915.00 |
DU Loans and Debts from Credit Institutions (3) | 201 227.00 | 244 824.00 | | 201 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 935.00 | 24 203.00 | | 4 935.00 |
DX Trade payables and related accounts | 369 130.00 | 317 965.00 | | 369 130.00 |
DY Tax and social security liabilities | 118 681.00 | 78 268.00 | | 118 681.00 |
EA Other liabilities | 15 418.00 | 15 418.00 | | 15 418.00 |
EC TOTAL (IV) | 709 390.00 | 680 678.00 | | 709 390.00 |
EE Grand total (I to V) | 957 305.00 | 914 725.00 | | 957 305.00 |
EI Including equity loans | 4 935.00 | | | 4 935.00 |
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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 | 707 092.00 | | | 707 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 866.00 | |
I4 DECREASES Grand Total | | | 707 092.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 227.00 | | | 101 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 866.00 | | | 5 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 555.00 | | 6 555.00 | 6 555.00 |
7B Total provisions for depreciation | 6 555.00 | | 6 555.00 | 6 555.00 |
7C Grand total | 6 555.00 | | 6 555.00 | 6 555.00 |
UE of which provisions and reversals: - Operating | | | 6 555.00 | |
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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 | 369 130.00 | 369 130.00 | | 369 130.00 |
8C Staff and Related Accounts | 16 951.00 | 16 951.00 | | 16 951.00 |
8D Social Security and Other Social Organizations | 90 658.00 | 90 658.00 | | 90 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 418.00 | 15 418.00 | | 15 418.00 |
UT Other financial assets | 4 221.00 | 4 221.00 | | 4 221.00 |
UX Other trade receivables | 137 929.00 | 137 929.00 | | 137 929.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VB VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VG Loans with a maturity of up to one year at origin | 26 906.00 | 26 906.00 | | 26 906.00 |
VH Loans with a maturity of more than one year at origin | 174 321.00 | 38 308.00 | 136 013.00 | 174 321.00 |
VI Group and Associates | 4 935.00 | 4 935.00 | | 4 935.00 |
VK Loans repaid during the year | 59 766.00 | | | 59 766.00 |
VM Income taxes | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 183.00 | 10 183.00 | | 10 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 660.00 | 51 660.00 | | 51 660.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 814.00 | 199 814.00 | | 199 814.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 391.00 | 573 378.00 | 136 013.00 | 709 391.00 |
