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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 537.00 | 536.00 | 1.00 | 537.00 |
AT Other tangible assets | 14 775.00 | 12 281.00 | 2 494.00 | 14 775.00 |
BH Other financial assets | 12 279.00 | | 12 279.00 | 12 279.00 |
BJ TOTAL (I) | 77 730.00 | 12 817.00 | 64 914.00 | 77 730.00 |
BP Services in progress | 3 217.00 | | 3 217.00 | 3 217.00 |
BT Goods | 155 853.00 | | 155 853.00 | 155 853.00 |
BX Customers and related accounts | 140 212.00 | 3 593.00 | 136 619.00 | 140 212.00 |
BZ Other receivables | 5 223.00 | | 5 223.00 | 5 223.00 |
CF Cash and cash equivalents | 77 409.00 | | 77 409.00 | 77 409.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 384 475.00 | 3 593.00 | 380 883.00 | 384 475.00 |
CO Grand total (0 to V) | 462 206.00 | 16 410.00 | 445 796.00 | 462 206.00 |
CP Shares due in less than one year | 3 595.00 | | | 3 595.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 140 136.00 | 137 938.00 | | 140 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 132.00 | 2 198.00 | | 11 132.00 |
DL TOTAL (I) | 156 768.00 | 145 636.00 | | 156 768.00 |
DU Loans and Debts from Credit Institutions (3) | 83 077.00 | 95 587.00 | | 83 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 675.00 | 898.00 | | 2 675.00 |
DX Trade payables and related accounts | 94 061.00 | 59 231.00 | | 94 061.00 |
DY Tax and social security liabilities | 109 106.00 | 111 932.00 | | 109 106.00 |
EA Other liabilities | 109.00 | 2 518.00 | | 109.00 |
EC TOTAL (IV) | 289 028.00 | 270 166.00 | | 289 028.00 |
EE Grand total (I to V) | 445 796.00 | 415 803.00 | | 445 796.00 |
EG Accrued income and payables due within one year | 229 099.00 | 262 277.00 | | 229 099.00 |
EI Including equity loans | 2 675.00 | | | 2 675.00 |
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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 | 77 730.00 | | | 77 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 419.00 | |
I4 DECREASES Grand Total | | | 77 730.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 311.00 | | | 15 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 419.00 | | | 12 419.00 |
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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 | 11 969.00 | 848.00 | | 11 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 969.00 | 848.00 | | 11 969.00 |
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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 | 94 061.00 | 94 061.00 | | 94 061.00 |
8C Staff and Related Accounts | 41 031.00 | 41 031.00 | | 41 031.00 |
8D Social Security and Other Social Organizations | 51 430.00 | 51 430.00 | | 51 430.00 |
8E Income Taxes | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 12 279.00 | 3 595.00 | 8 684.00 | 12 279.00 |
UX Other trade receivables | 131 719.00 | 131 719.00 | | 131 719.00 |
VA Doubtful or disputed receivables | 8 493.00 | 8 493.00 | | 8 493.00 |
VB VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VH Loans with a maturity of more than one year at origin | 83 077.00 | 23 148.00 | 59 929.00 | 83 077.00 |
VI Group and Associates | 2 675.00 | 2 675.00 | | 2 675.00 |
VJ Loans taken out during the year | 31.00 | | | 31.00 |
VK Loans repaid during the year | 12 542.00 | | | 12 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 349.00 | 7 349.00 | | 7 349.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 276.00 | 151 592.00 | 8 684.00 | 160 276.00 |
VW VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 028.00 | 229 099.00 | 59 929.00 | 289 028.00 |
