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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 220 245.00 | 179 696.00 | 40 548.00 | 220 245.00 |
AT Other tangible assets | 104 085.00 | 70 346.00 | 33 739.00 | 104 085.00 |
AV Fixed assets in progress | 2 337.00 | | 2 337.00 | 2 337.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 342 092.00 | 250 042.00 | 92 050.00 | 342 092.00 |
BL Raw materials, supplies | 47 708.00 | | 47 708.00 | 47 708.00 |
BN Goods in progress | 4 793.00 | | 4 793.00 | 4 793.00 |
BX Customers and related accounts | 470 649.00 | | 470 649.00 | 470 649.00 |
BZ Other receivables | 107 384.00 | | 107 384.00 | 107 384.00 |
CF Cash and cash equivalents | 174 719.00 | | 174 719.00 | 174 719.00 |
CH Prepaid expenses | 8 692.00 | | 8 692.00 | 8 692.00 |
CJ TOTAL (II) | 813 946.00 | | 813 946.00 | 813 946.00 |
CO Grand total (0 to V) | 1 156 039.00 | 250 042.00 | 905 996.00 | 1 156 039.00 |
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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 | 453 540.00 | | | 453 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 691.00 | | | 38 691.00 |
DL TOTAL (I) | 500 482.00 | | | 500 482.00 |
DU Loans and Debts from Credit Institutions (3) | 5 063.00 | | | 5 063.00 |
DX Trade payables and related accounts | 252 941.00 | | | 252 941.00 |
DY Tax and social security liabilities | 142 388.00 | | | 142 388.00 |
DZ Fixed asset liabilities and related accounts | 2 302.00 | | | 2 302.00 |
EB Prepaid income (2) | 2 819.00 | | | 2 819.00 |
EC TOTAL (IV) | 405 514.00 | | | 405 514.00 |
EE Grand total (I to V) | 905 996.00 | | | 905 996.00 |
EG Accrued income and payables due within one year | 405 514.00 | | | 405 514.00 |
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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 | 315 622.00 | | | 315 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 342 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 447.00 | | | 300 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 220 623.00 | 43 876.00 | 14 457.00 | 220 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 623.00 | 43 876.00 | 14 457.00 | 220 623.00 |
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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 | 252 941.00 | 252 941.00 | | 252 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
8L Deferred income | 2 819.00 | 2 819.00 | | 2 819.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VK Loans repaid during the year | 8 657.00 | | | 8 657.00 |
VS Prepaid expenses | 8 692.00 | | | 8 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 126.00 | 586 726.00 | 400.00 | 587 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 515.00 | 405 515.00 | | 405 515.00 |
