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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AR Technical installations, industrial equipment and tools | 82 177.00 | 82 177.00 | | 82 177.00 |
AT Other tangible assets | 166 269.00 | 165 657.00 | 612.00 | 166 269.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 249 938.00 | 247 834.00 | 2 104.00 | 249 938.00 |
BL Raw materials, supplies | 6 686.00 | | 6 686.00 | 6 686.00 |
BX Customers and related accounts | 470 014.00 | | 470 014.00 | 470 014.00 |
BZ Other receivables | 17 794.00 | | 17 794.00 | 17 794.00 |
CF Cash and cash equivalents | 119 955.00 | | 119 955.00 | 119 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 614 449.00 | | 614 449.00 | 614 449.00 |
CO Grand total (0 to V) | 864 387.00 | 247 834.00 | 616 553.00 | 864 387.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 99 196.00 | 596 118.00 | | 99 196.00 |
DH Retained earnings | | -477 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 962.00 | -19 004.00 | | 8 962.00 |
DL TOTAL (I) | 124 926.00 | 115 965.00 | | 124 926.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | | | 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 7 356.00 | | 539.00 |
DX Trade payables and related accounts | 267 208.00 | 207 933.00 | | 267 208.00 |
DY Tax and social security liabilities | 173 321.00 | 176 934.00 | | 173 321.00 |
EA Other liabilities | 49 676.00 | 41 469.00 | | 49 676.00 |
EC TOTAL (IV) | 491 626.00 | 433 692.00 | | 491 626.00 |
EE Grand total (I to V) | 616 553.00 | 549 657.00 | | 616 553.00 |
EG Accrued income and payables due within one year | 491 626.00 | 433 692.00 | | 491 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883.00 | | | 883.00 |
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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 | 353 617.00 | | 747.00 | 353 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 120.00 | |
I4 DECREASES Grand Total | | 104 426.00 | 249 938.00 | |
IO DECREASES Total including other intangible assets | | 3 830.00 | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 540.00 | 248 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 202.00 | | | 5 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 239.00 | | 747.00 | 348 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 348 872.00 | 1 825.00 | 102 863.00 | 348 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | | 3 830.00 | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 042.00 | 1 825.00 | 99 033.00 | 345 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 851.00 | | 5 851.00 | 5 851.00 |
7B Total provisions for depreciation | 5 851.00 | | 5 851.00 | 5 851.00 |
7C Grand total | 5 851.00 | | 5 851.00 | 5 851.00 |
UE of which provisions and reversals: - Operating | | | 5 851.00 | |
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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 | 267 208.00 | 267 208.00 | | 267 208.00 |
8C Staff and Related Accounts | 40 916.00 | 40 916.00 | | 40 916.00 |
8D Social Security and Other Social Organizations | 37 210.00 | 37 210.00 | | 37 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 676.00 | 49 676.00 | | 49 676.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 470 014.00 | 470 014.00 | | 470 014.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 012.00 | 15 012.00 | | 15 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 928.00 | 487 928.00 | | 487 928.00 |
VW VAT | 93 521.00 | 93 521.00 | | 93 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 626.00 | 491 626.00 | | 491 626.00 |
