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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 68 902.00 | 46 281.00 | 22 621.00 | 68 902.00 |
AT Other tangible assets | 51 457.00 | 42 485.00 | 8 972.00 | 51 457.00 |
BD Other fixed assets | 8 214.00 | | 8 214.00 | 8 214.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 404 949.00 | 88 766.00 | 316 183.00 | 404 949.00 |
BL Raw materials, supplies | 47 882.00 | | 47 882.00 | 47 882.00 |
BX Customers and related accounts | 58 339.00 | 17 462.00 | 40 877.00 | 58 339.00 |
CF Cash and cash equivalents | 225 489.00 | | 225 489.00 | 225 489.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 375 692.00 | 17 462.00 | 358 231.00 | 375 692.00 |
CO Grand total (0 to V) | 780 641.00 | 106 228.00 | 674 413.00 | 780 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 337 362.00 | 284 426.00 | | 337 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 707.00 | 52 936.00 | | 41 707.00 |
DL TOTAL (I) | 380 169.00 | 338 462.00 | | 380 169.00 |
DX Trade payables and related accounts | 35 902.00 | 30 713.00 | | 35 902.00 |
EB Prepaid income (2) | 4 112.00 | 5 315.00 | | 4 112.00 |
EC TOTAL (IV) | 294 244.00 | 310 070.00 | | 294 244.00 |
EE Grand total (I to V) | 674 413.00 | 648 532.00 | | 674 413.00 |
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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 | 382 849.00 | | 21 500.00 | 382 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 589.00 | |
I4 DECREASES Grand Total | | | 404 949.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 859.00 | | 21 500.00 | 98 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 989.00 | | | 8 989.00 |
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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 | 69 072.00 | 19 694.00 | | 69 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 072.00 | 19 694.00 | | 69 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 678.00 | 17 462.00 | 9 678.00 | 9 678.00 |
7B Total provisions for depreciation | 9 678.00 | 17 462.00 | 9 678.00 | 9 678.00 |
7C Grand total | 9 678.00 | 17 462.00 | 9 678.00 | 9 678.00 |
UE of which provisions and reversals: - Operating | | 17 462.00 | 9 678.00 | |
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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 | 35 902.00 | 35 902.00 | | 35 902.00 |
8C Staff and Related Accounts | 79 655.00 | 79 655.00 | | 79 655.00 |
8D Social Security and Other Social Organizations | 37 156.00 | 37 156.00 | | 37 156.00 |
8L Deferred income | 4 112.00 | 4 112.00 | | 4 112.00 |
UT Other financial assets | 1 375.00 | | | 1 375.00 |
UX Other trade receivables | 30 454.00 | | | 30 454.00 |
VA Doubtful or disputed receivables | 27 885.00 | | | 27 885.00 |
VB VAT | 5 712.00 | | | 5 712.00 |
VH Loans with a maturity of more than one year at origin | 104 604.00 | 53 427.00 | 51 177.00 | 104 604.00 |
VI Group and Associates | 7 119.00 | 7 119.00 | | 7 119.00 |
VK Loans repaid during the year | 52 116.00 | | | 52 116.00 |
VM Income taxes | 10 358.00 | | | 10 358.00 |
VP Miscellaneous | 3 864.00 | | | 3 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 833.00 | | | 21 833.00 |
VS Prepaid expenses | 2 215.00 | | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 697.00 | 102 321.00 | 1 375.00 | 103 697.00 |
VW VAT | 23 858.00 | 23 858.00 | | 23 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 244.00 | 243 067.00 | 51 177.00 | 294 244.00 |
