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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 409.00 | | 65 409.00 | 65 409.00 |
AR Technical installations, industrial equipment and tools | 44 479.00 | 33 963.00 | 10 516.00 | 44 479.00 |
AT Other tangible assets | 51 271.00 | 51 271.00 | | 51 271.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BJ TOTAL (I) | 165 462.00 | 85 234.00 | 80 228.00 | 165 462.00 |
BL Raw materials, supplies | 2 719.00 | | 2 719.00 | 2 719.00 |
BN Goods in progress | 25 545.00 | | 25 545.00 | 25 545.00 |
BX Customers and related accounts | 368 210.00 | | 368 210.00 | 368 210.00 |
BZ Other receivables | 69 158.00 | | 69 158.00 | 69 158.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 470 833.00 | | 470 833.00 | 470 833.00 |
CO Grand total (0 to V) | 636 295.00 | 85 234.00 | 551 061.00 | 636 295.00 |
CP Shares due in less than one year | 4 152.00 | | | 4 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 398.00 | 4 398.00 | | 4 398.00 |
DG Other reserves | | 83 477.00 | | |
DH Retained earnings | -25 046.00 | | | -25 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 916.00 | -108 523.00 | | 24 916.00 |
DL TOTAL (I) | 64 267.00 | 39 352.00 | | 64 267.00 |
DU Loans and Debts from Credit Institutions (3) | 28 671.00 | 30 226.00 | | 28 671.00 |
DX Trade payables and related accounts | 117 933.00 | 144 620.00 | | 117 933.00 |
DY Tax and social security liabilities | 329 884.00 | 358 026.00 | | 329 884.00 |
EA Other liabilities | 10 305.00 | 7 308.00 | | 10 305.00 |
EC TOTAL (IV) | 486 793.00 | 540 180.00 | | 486 793.00 |
EE Grand total (I to V) | 551 061.00 | 579 532.00 | | 551 061.00 |
EG Accrued income and payables due within one year | 486 794.00 | 540 180.00 | | 486 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 671.00 | 26 267.00 | | 28 671.00 |
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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 | 164 612.00 | | 850.00 | 164 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 303.00 | |
I4 DECREASES Grand Total | | | 165 462.00 | |
IO DECREASES Total including other intangible assets | | | 65 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 409.00 | | | 65 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 750.00 | | | 95 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453.00 | | 850.00 | 3 453.00 |
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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 | 79 163.00 | 6 072.00 | | 79 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 163.00 | 6 072.00 | | 79 163.00 |
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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 | 117 933.00 | 117 933.00 | | 117 933.00 |
8C Staff and Related Accounts | 20 218.00 | 20 218.00 | | 20 218.00 |
8D Social Security and Other Social Organizations | 225 513.00 | 225 513.00 | | 225 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 305.00 | 10 305.00 | | 10 305.00 |
UT Other financial assets | 4 152.00 | 4 152.00 | | 4 152.00 |
UX Other trade receivables | 368 210.00 | 368 210.00 | | 368 210.00 |
UY Staff and related accounts | 7 939.00 | 7 939.00 | | 7 939.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VG Loans with a maturity of up to one year at origin | 28 671.00 | 28 671.00 | | 28 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 103.00 | 60 103.00 | | 60 103.00 |
VS Prepaid expenses | 5 202.00 | 5 202.00 | 8.00 | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 721.00 | 446 721.00 | | 446 721.00 |
VW VAT | 81 750.00 | 81 750.00 | | 81 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 794.00 | 486 794.00 | | 486 794.00 |
