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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 22 162.00 | 17 624.00 | 4 538.00 | 22 162.00 |
AT Other tangible assets | 97 145.00 | 69 659.00 | 27 486.00 | 97 145.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 269 387.00 | 87 283.00 | 182 104.00 | 269 387.00 |
BT Goods | 159 600.00 | | 159 600.00 | 159 600.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 86 001.00 | 1 090.00 | 84 911.00 | 86 001.00 |
BZ Other receivables | 15 851.00 | | 15 851.00 | 15 851.00 |
CF Cash and cash equivalents | 123 323.00 | | 123 323.00 | 123 323.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 390 720.00 | 1 090.00 | 389 630.00 | 390 720.00 |
CO Grand total (0 to V) | 660 107.00 | 88 374.00 | 571 734.00 | 660 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 269 246.00 | | | 269 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 313.00 | | | 64 313.00 |
DK Regulated provisions | 9 974.00 | | | 9 974.00 |
DL TOTAL (I) | 352 334.00 | | | 352 334.00 |
DU Loans and Debts from Credit Institutions (3) | 106 825.00 | | | 106 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | | | 1 965.00 |
DX Trade payables and related accounts | 89 856.00 | | | 89 856.00 |
DY Tax and social security liabilities | 20 739.00 | | | 20 739.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 219 400.00 | | | 219 400.00 |
EE Grand total (I to V) | 571 734.00 | | | 571 734.00 |
EG Accrued income and payables due within one year | 138 280.00 | | | 138 280.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 788.00 | | | 114 788.00 |
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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 | 80 347.00 | 6 937.00 | | 80 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 347.00 | 6 937.00 | | 80 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 189.00 | 785.00 | | 9 189.00 |
6T Receivables | 1 105.00 | | 15.00 | 1 105.00 |
7B Total provisions for depreciation | 1 105.00 | | 15.00 | 1 105.00 |
7C Grand total | 10 294.00 | 785.00 | 15.00 | 10 294.00 |
UE of which provisions and reversals: - Operating | | | 15.00 | |
UJ - Exceptional | | 785.00 | | |
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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 | 89 856.00 | 89 856.00 | | 89 856.00 |
8C Staff and Related Accounts | 5 111.00 | 5 111.00 | | 5 111.00 |
8D Social Security and Other Social Organizations | 8 037.00 | 8 037.00 | | 8 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 84 851.00 | 84 851.00 | | 84 851.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 106 825.00 | 25 706.00 | 81 120.00 | 106 825.00 |
VI Group and Associates | 1 965.00 | 1 965.00 | | 1 965.00 |
VK Loans repaid during the year | 25 381.00 | | | 25 381.00 |
VM Income taxes | 12 180.00 | 12 180.00 | | 12 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 084.00 | 7 084.00 | | 7 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 5 441.00 | 5 441.00 | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 877.00 | 107 797.00 | 2 080.00 | 109 877.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 400.00 | 138 280.00 | 81 120.00 | 219 400.00 |
