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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 4 280.00 | 3 723.00 | 557.00 | 4 280.00 |
AT Other tangible assets | 66 727.00 | 17 736.00 | 48 991.00 | 66 727.00 |
BH Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BJ TOTAL (I) | 194 877.00 | 21 458.00 | 173 419.00 | 194 877.00 |
BL Raw materials, supplies | 47 828.00 | | 47 828.00 | 47 828.00 |
BX Customers and related accounts | 170 321.00 | 5 903.00 | 164 418.00 | 170 321.00 |
BZ Other receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
CF Cash and cash equivalents | 27 445.00 | | 27 445.00 | 27 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 175.00 | 5 903.00 | 243 272.00 | 249 175.00 |
CO Grand total (0 to V) | 444 053.00 | 27 361.00 | 416 691.00 | 444 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 70 076.00 | 55 719.00 | | 70 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 990.00 | 14 358.00 | | 21 990.00 |
DL TOTAL (I) | 226 266.00 | 204 276.00 | | 226 266.00 |
DU Loans and Debts from Credit Institutions (3) | 61 490.00 | 32 636.00 | | 61 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 2.00 | | 19.00 |
DX Trade payables and related accounts | 99 567.00 | 96 987.00 | | 99 567.00 |
DY Tax and social security liabilities | 27 723.00 | 27 702.00 | | 27 723.00 |
EA Other liabilities | 1 626.00 | 1 225.00 | | 1 626.00 |
EC TOTAL (IV) | 190 425.00 | 158 552.00 | | 190 425.00 |
EE Grand total (I to V) | 416 691.00 | 362 828.00 | | 416 691.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 174 493.00 | | 44 174.00 | 174 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 871.00 | |
I4 DECREASES Grand Total | | 23 790.00 | 194 877.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 790.00 | 71 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 622.00 | | 44 174.00 | 50 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871.00 | | | 1 871.00 |
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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 | 32 639.00 | 9 622.00 | 20 802.00 | 32 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 639.00 | 9 622.00 | 20 802.00 | 32 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 611.00 | | 708.00 | 6 611.00 |
7B Total provisions for depreciation | 6 611.00 | | 708.00 | 6 611.00 |
7C Grand total | 6 611.00 | | 708.00 | 6 611.00 |
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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 | 99 567.00 | 99 567.00 | | 99 567.00 |
8C Staff and Related Accounts | 11 519.00 | 11 519.00 | | 11 519.00 |
8D Social Security and Other Social Organizations | 7 208.00 | 7 208.00 | | 7 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
UX Other trade receivables | 163 018.00 | 163 018.00 | | 163 018.00 |
VA Doubtful or disputed receivables | 7 303.00 | | 7 303.00 | 7 303.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 61 490.00 | 16 716.00 | 44 774.00 | 61 490.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 2 695.00 | 2 695.00 | | 2 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 773.00 | 166 599.00 | 9 174.00 | 175 773.00 |
VW VAT | 7 357.00 | 7 357.00 | | 7 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 425.00 | 145 652.00 | 44 774.00 | 190 425.00 |
