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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 86 919.00 | 30 274.00 | 56 645.00 | 86 919.00 |
AT Other tangible assets | 96 139.00 | 29 218.00 | 66 920.00 | 96 139.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 249 099.00 | 60 253.00 | 188 845.00 | 249 099.00 |
BT Goods | 328 450.00 | | 328 450.00 | 328 450.00 |
BZ Other receivables | 128 523.00 | | 128 523.00 | 128 523.00 |
CF Cash and cash equivalents | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 462 991.00 | | 462 991.00 | 462 991.00 |
CO Grand total (0 to V) | 712 091.00 | 60 253.00 | 651 837.00 | 712 091.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 173 872.00 | | | 173 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 145.00 | | | 92 145.00 |
DL TOTAL (I) | 371 517.00 | | | 371 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555.00 | | | 2 555.00 |
DX Trade payables and related accounts | 236 742.00 | | | 236 742.00 |
DY Tax and social security liabilities | 41 021.00 | | | 41 021.00 |
EC TOTAL (IV) | 280 320.00 | | | 280 320.00 |
EE Grand total (I to V) | 651 837.00 | | | 651 837.00 |
EG Accrued income and payables due within one year | 280 320.00 | | | 280 320.00 |
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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 | 235 845.00 | | 13 253.00 | 235 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 280.00 | |
I4 DECREASES Grand Total | | | 249 099.00 | |
IO DECREASES Total including other intangible assets | | | 30 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 760.00 | | | 30 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 545.00 | | 12 513.00 | 170 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 540.00 | | 740.00 | 34 540.00 |
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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 | 33 023.00 | 27 231.00 | | 33 023.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 263.00 | 27 231.00 | | 32 263.00 |
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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 | 236 742.00 | 236 742.00 | | 236 742.00 |
8C Staff and Related Accounts | 23 749.00 | 23 749.00 | | 23 749.00 |
8D Social Security and Other Social Organizations | 11 799.00 | 11 799.00 | | 11 799.00 |
UP Loans | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 9 540.00 | | | 9 540.00 |
VB VAT | 12 934.00 | | | 12 934.00 |
VI Group and Associates | 2 555.00 | 2 555.00 | | 2 555.00 |
VM Income taxes | 17 659.00 | | | 17 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 930.00 | | | 97 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 063.00 | 128 523.00 | 34 540.00 | 163 063.00 |
VW VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 320.00 | | | 280 320.00 |
