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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 617.00 | | 19 617.00 | 19 617.00 |
AR Technical installations, industrial equipment and tools | 18 718.00 | 12 926.00 | 5 791.00 | 18 718.00 |
AT Other tangible assets | 28 802.00 | 18 696.00 | 10 105.00 | 28 802.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 066.00 | | 8 066.00 | 8 066.00 |
BJ TOTAL (I) | 75 223.00 | 31 623.00 | 43 599.00 | 75 223.00 |
BL Raw materials, supplies | 86 445.00 | | 86 445.00 | 86 445.00 |
BT Goods | 86 668.00 | | 86 668.00 | 86 668.00 |
BX Customers and related accounts | 531 969.00 | 22 430.00 | 509 538.00 | 531 969.00 |
BZ Other receivables | 82 942.00 | | 82 942.00 | 82 942.00 |
CF Cash and cash equivalents | 33 263.00 | | 33 263.00 | 33 263.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 825 267.00 | 22 430.00 | 802 837.00 | 825 267.00 |
CO Grand total (0 to V) | 900 491.00 | 54 054.00 | 846 436.00 | 900 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DH Retained earnings | -108 357.00 | -87 867.00 | | -108 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 248.00 | -20 489.00 | | -115 248.00 |
DL TOTAL (I) | -68 605.00 | 46 642.00 | | -68 605.00 |
DU Loans and Debts from Credit Institutions (3) | 214 785.00 | 27 454.00 | | 214 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 167 025.00 | | 150 000.00 |
DX Trade payables and related accounts | 311 374.00 | 346 995.00 | | 311 374.00 |
DY Tax and social security liabilities | 159 648.00 | 124 268.00 | | 159 648.00 |
EA Other liabilities | 79 234.00 | 24 212.00 | | 79 234.00 |
EC TOTAL (IV) | 915 042.00 | 689 957.00 | | 915 042.00 |
EE Grand total (I to V) | 846 436.00 | 736 599.00 | | 846 436.00 |
EG Accrued income and payables due within one year | 562 959.00 | 689 957.00 | | 562 959.00 |
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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 | 40 345.00 | | 35 577.00 | 40 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 8 086.00 | |
I4 DECREASES Grand Total | | 700.00 | 75 223.00 | |
IO DECREASES Total including other intangible assets | | | 19 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 995.00 | | 9 524.00 | 37 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | 6 436.00 | 2 350.00 |
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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 | 23 485.00 | 8 138.00 | | 23 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 485.00 | 8 138.00 | | 23 485.00 |
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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 | 311 374.00 | 311 374.00 | | 311 374.00 |
8C Staff and Related Accounts | 60 086.00 | 60 086.00 | | 60 086.00 |
8D Social Security and Other Social Organizations | 53 497.00 | 53 497.00 | | 53 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 234.00 | 79 234.00 | | 79 234.00 |
UT Other financial assets | 8 066.00 | | 8 066.00 | 8 066.00 |
UX Other trade receivables | 505 052.00 | 505 052.00 | | 505 052.00 |
VA Doubtful or disputed receivables | 26 916.00 | 26 916.00 | | 26 916.00 |
VB VAT | 12 628.00 | 12 628.00 | | 12 628.00 |
VC Group and associates | 5 057.00 | 5 057.00 | | 5 057.00 |
VH Loans with a maturity of more than one year at origin | 214 785.00 | 12 702.00 | 197 859.00 | 214 785.00 |
VI Group and Associates | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 655.00 | | | 12 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 936.00 | 5 936.00 | | 5 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 257.00 | 65 257.00 | | 65 257.00 |
VS Prepaid expenses | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 956.00 | 618 890.00 | 8 066.00 | 626 956.00 |
VW VAT | 40 127.00 | 40 127.00 | | 40 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 042.00 | 562 959.00 | 347 859.00 | 915 042.00 |
