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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 990.00 | | 68 990.00 | 68 990.00 |
AR Technical installations, industrial equipment and tools | 43 614.00 | 24 055.00 | 19 559.00 | 43 614.00 |
AT Other tangible assets | 14 000.00 | 12 377.00 | 1 623.00 | 14 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 127 904.00 | 36 432.00 | 91 472.00 | 127 904.00 |
BT Goods | 119 991.00 | | 119 991.00 | 119 991.00 |
BX Customers and related accounts | 130 358.00 | 8 098.00 | 122 260.00 | 130 358.00 |
BZ Other receivables | 28 007.00 | | 28 007.00 | 28 007.00 |
CF Cash and cash equivalents | 37 364.00 | | 37 364.00 | 37 364.00 |
CJ TOTAL (II) | 315 720.00 | 8 098.00 | 307 621.00 | 315 720.00 |
CO Grand total (0 to V) | 443 624.00 | 44 530.00 | 399 094.00 | 443 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 147 997.00 | | | 147 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 364.00 | | | 29 364.00 |
DL TOTAL (I) | 185 612.00 | | | 185 612.00 |
DU Loans and Debts from Credit Institutions (3) | 87 352.00 | | | 87 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 317.00 | | | 6 317.00 |
DX Trade payables and related accounts | 69 300.00 | | | 69 300.00 |
DY Tax and social security liabilities | 50 514.00 | | | 50 514.00 |
EC TOTAL (IV) | 213 482.00 | | | 213 482.00 |
EE Grand total (I to V) | 399 094.00 | | | 399 094.00 |
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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 | 125 505.00 | | 4 798.00 | 125 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 2 399.00 | 127 904.00 | |
IO DECREASES Total including other intangible assets | | | 68 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 399.00 | 57 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 990.00 | | | 68 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 215.00 | | 4 798.00 | 55 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 27 175.00 | 9 256.00 | | 27 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 175.00 | 9 256.00 | | 27 175.00 |
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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 | 69 300.00 | 69 300.00 | | 69 300.00 |
8C Staff and Related Accounts | 20 330.00 | 20 330.00 | | 20 330.00 |
8D Social Security and Other Social Organizations | 11 313.00 | 11 313.00 | | 11 313.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 114 114.00 | | | 114 114.00 |
VA Doubtful or disputed receivables | 16 244.00 | | | 16 244.00 |
VB VAT | 11 343.00 | | | 11 343.00 |
VH Loans with a maturity of more than one year at origin | 87 352.00 | 53 424.00 | 33 928.00 | 87 352.00 |
VI Group and Associates | 6 317.00 | 6 317.00 | | 6 317.00 |
VJ Loans taken out during the year | 50 647.00 | | | 50 647.00 |
VK Loans repaid during the year | 46 560.00 | | | 46 560.00 |
VM Income taxes | 6 135.00 | | | 6 135.00 |
VN Other taxes, similar payments | 3 237.00 | | | 3 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 292.00 | | | 7 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 665.00 | 158 365.00 | 1 300.00 | 159 665.00 |
VW VAT | 17 198.00 | 17 198.00 | | 17 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 482.00 | 179 554.00 | 33 928.00 | 213 482.00 |
