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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 085.00 | 8 085.00 | | 8 085.00 |
AR Technical installations, industrial equipment and tools | 10 601.00 | 10 601.00 | | 10 601.00 |
AT Other tangible assets | 129 476.00 | 25 387.00 | 104 089.00 | 129 476.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 152 543.00 | 44 073.00 | 108 470.00 | 152 543.00 |
BX Customers and related accounts | 159 728.00 | | 159 728.00 | 159 728.00 |
BZ Other receivables | 26 847.00 | | 26 847.00 | 26 847.00 |
CF Cash and cash equivalents | 105 483.00 | | 105 483.00 | 105 483.00 |
CH Prepaid expenses | 29 215.00 | | 29 215.00 | 29 215.00 |
CJ TOTAL (II) | 321 275.00 | | 321 275.00 | 321 275.00 |
CO Grand total (0 to V) | 473 819.00 | 44 073.00 | 429 745.00 | 473 819.00 |
CP Shares due in less than one year | 4 380.00 | | | 4 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 143 393.00 | 17 327.00 | | 143 393.00 |
DH Retained earnings | | 109 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 891.00 | 16 271.00 | | -43 891.00 |
DL TOTAL (I) | 143 500.00 | 187 393.00 | | 143 500.00 |
DU Loans and Debts from Credit Institutions (3) | 109 829.00 | 12 037.00 | | 109 829.00 |
DX Trade payables and related accounts | 119 415.00 | 73 027.00 | | 119 415.00 |
DY Tax and social security liabilities | 56 774.00 | 47 858.00 | | 56 774.00 |
EA Other liabilities | 225.00 | 6 926.00 | | 225.00 |
EC TOTAL (IV) | 286 244.00 | 139 848.00 | | 286 244.00 |
EE Grand total (I to V) | 429 745.00 | 327 242.00 | | 429 745.00 |
EG Accrued income and payables due within one year | 7 218.00 | 134 417.00 | | 7 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 446.00 | 116.00 | | 15 446.00 |
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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 | 48 613.00 | | 116 907.00 | 48 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 380.00 | |
I4 DECREASES Grand Total | | 12 976.00 | 152 543.00 | |
IO DECREASES Total including other intangible assets | | | 8 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 976.00 | 140 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 085.00 | | | 8 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 578.00 | | 116 476.00 | 33 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | 430.00 | 6 950.00 |
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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 | 29 429.00 | 14 644.00 | | 29 429.00 |
PE DEPRECIATION Total including other intangible assets | 8 085.00 | | | 8 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 344.00 | 14 644.00 | | 21 344.00 |
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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 | 119 415.00 | 119 415.00 | | 119 415.00 |
8C Staff and Related Accounts | 27 158.00 | 27 158.00 | | 27 158.00 |
8D Social Security and Other Social Organizations | 16 743.00 | 16 743.00 | | 16 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 4 380.00 | 4 380.00 | | 4 380.00 |
UX Other trade receivables | 159 728.00 | 159 728.00 | | 159 728.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VG Loans with a maturity of up to one year at origin | 15 446.00 | 15 446.00 | | 15 446.00 |
VH Loans with a maturity of more than one year at origin | 94 383.00 | 26 607.00 | 67 775.00 | 94 383.00 |
VJ Loans taken out during the year | 106 500.00 | | | 106 500.00 |
VK Loans repaid during the year | 24 045.00 | | | 24 045.00 |
VM Income taxes | 3 934.00 | 3 934.00 | | 3 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 212.00 | 6 212.00 | | 6 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 209.00 | 21 209.00 | | 21 209.00 |
VS Prepaid expenses | 29 215.00 | 29 215.00 | | 29 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 172.00 | 220 172.00 | | 220 172.00 |
VW VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 244.00 | 218 469.00 | 67 775.00 | 286 244.00 |
