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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 | 4 157.00 | 4 157.00 | | 4 157.00 |
AP Buildings | 96 700.00 | 14 322.00 | 82 378.00 | 96 700.00 |
AT Other tangible assets | 191 772.00 | 110 199.00 | 81 572.00 | 191 772.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 292 911.00 | 128 679.00 | 164 232.00 | 292 911.00 |
BL Raw materials, supplies | 117 000.00 | | 117 000.00 | 117 000.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 732 067.00 | 51 868.00 | 680 198.00 | 732 067.00 |
BZ Other receivables | 39 945.00 | | 39 945.00 | 39 945.00 |
CF Cash and cash equivalents | 150 443.00 | | 150 443.00 | 150 443.00 |
CH Prepaid expenses | 7 318.00 | | 7 318.00 | 7 318.00 |
CJ TOTAL (II) | 1 076 772.00 | 51 868.00 | 1 024 904.00 | 1 076 772.00 |
CO Grand total (0 to V) | 1 369 683.00 | 180 547.00 | 1 189 136.00 | 1 369 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 278 310.00 | 234 617.00 | | 278 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 929.00 | 57 914.00 | | 32 929.00 |
DL TOTAL (I) | 366 239.00 | 347 531.00 | | 366 239.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198 308.00 | 154 649.00 | | 198 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 861.00 | 115 306.00 | | 38 861.00 |
DX Trade payables and related accounts | 198 427.00 | 125 821.00 | | 198 427.00 |
DY Tax and social security liabilities | 95 247.00 | 126 487.00 | | 95 247.00 |
EA Other liabilities | 277 054.00 | 156 541.00 | | 277 054.00 |
EC TOTAL (IV) | 807 897.00 | 678 804.00 | | 807 897.00 |
EE Grand total (I to V) | 1 189 136.00 | 1 041 334.00 | | 1 189 136.00 |
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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 | 279 512.00 | | 30 499.00 | 279 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | 17 101.00 | 292 911.00 | |
IO DECREASES Total including other intangible assets | | | 4 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 101.00 | 288 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 157.00 | | | 4 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 073.00 | | 30 499.00 | 275 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 115 411.00 | 30 368.00 | 17 101.00 | 115 411.00 |
PE DEPRECIATION Total including other intangible assets | 4 157.00 | | | 4 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 254.00 | 30 368.00 | 17 101.00 | 111 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 51 868.00 | | | 51 868.00 |
7B Total provisions for depreciation | 51 868.00 | | | 51 868.00 |
7C Grand total | 66 868.00 | | | 66 868.00 |
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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 | 198 427.00 | 198 427.00 | | 198 427.00 |
8C Staff and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8D Social Security and Other Social Organizations | 26 534.00 | 25 718.00 | 816.00 | 26 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 054.00 | 277 054.00 | | 277 054.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 671 424.00 | 671 424.00 | | 671 424.00 |
VA Doubtful or disputed receivables | 60 642.00 | 60 642.00 | | 60 642.00 |
VB VAT | 23 440.00 | 23 440.00 | | 23 440.00 |
VH Loans with a maturity of more than one year at origin | 198 308.00 | 34 966.00 | 110 239.00 | 198 308.00 |
VI Group and Associates | 38 861.00 | 38 861.00 | | 38 861.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VK Loans repaid during the year | 35 841.00 | | | 35 841.00 |
VM Income taxes | 9 196.00 | 9 196.00 | | 9 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 309.00 | 7 309.00 | | 7 309.00 |
VS Prepaid expenses | 7 318.00 | 7 318.00 | | 7 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 490.00 | 779 330.00 | 160.00 | 779 490.00 |
VW VAT | 58 013.00 | 58 013.00 | | 58 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 897.00 | 643 739.00 | 111 055.00 | 807 897.00 |
