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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 120 146.00 | 56 725.00 | 63 421.00 | 120 146.00 |
AT Other tangible assets | 86 264.00 | 55 154.00 | 31 110.00 | 86 264.00 |
BJ TOTAL (I) | 406 620.00 | 111 879.00 | 294 741.00 | 406 620.00 |
BL Raw materials, supplies | 144 289.00 | | 144 289.00 | 144 289.00 |
BX Customers and related accounts | 169 288.00 | 8 317.00 | 160 972.00 | 169 288.00 |
BZ Other receivables | 24 577.00 | | 24 577.00 | 24 577.00 |
CF Cash and cash equivalents | 147 456.00 | | 147 456.00 | 147 456.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 489 590.00 | 8 317.00 | 481 273.00 | 489 590.00 |
CO Grand total (0 to V) | 896 209.00 | 120 196.00 | 776 014.00 | 896 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 448 375.00 | 365 009.00 | | 448 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 001.00 | 83 366.00 | | 55 001.00 |
DL TOTAL (I) | 525 376.00 | 470 375.00 | | 525 376.00 |
DU Loans and Debts from Credit Institutions (3) | 37 009.00 | 62 773.00 | | 37 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 90 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 56 996.00 | 34 786.00 | | 56 996.00 |
DY Tax and social security liabilities | 112 633.00 | 129 796.00 | | 112 633.00 |
EC TOTAL (IV) | 250 638.00 | 317 356.00 | | 250 638.00 |
EE Grand total (I to V) | 776 014.00 | 787 731.00 | | 776 014.00 |
EG Accrued income and payables due within one year | 235 014.00 | 305 209.00 | | 235 014.00 |
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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 | 364 218.00 | | 80 486.00 | 364 218.00 |
I4 DECREASES Grand Total | | 38 084.00 | 406 620.00 | |
IO DECREASES Total including other intangible assets | | | 200 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 084.00 | 206 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 210.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 218.00 | | 80 276.00 | 164 218.00 |
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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 | 97 284.00 | 52 679.00 | 38 084.00 | 97 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 284.00 | 52 679.00 | 38 084.00 | 97 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 721.00 | 1 378.00 | 782.00 | 7 721.00 |
7B Total provisions for depreciation | 7 721.00 | 1 378.00 | 782.00 | 7 721.00 |
7C Grand total | 7 721.00 | 1 378.00 | 782.00 | 7 721.00 |
UE of which provisions and reversals: - Operating | | 1 378.00 | 782.00 | |
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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 | 56 996.00 | 56 996.00 | | 56 996.00 |
8C Staff and Related Accounts | 15 608.00 | 15 608.00 | | 15 608.00 |
8D Social Security and Other Social Organizations | 76 676.00 | 76 676.00 | | 76 676.00 |
UX Other trade receivables | 159 688.00 | | | 159 688.00 |
VA Doubtful or disputed receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 3 769.00 | | | 3 769.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 36 966.00 | 21 343.00 | 15 624.00 | 36 966.00 |
VI Group and Associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VJ Loans taken out during the year | 30 660.00 | | | 30 660.00 |
VK Loans repaid during the year | 56 336.00 | | | 56 336.00 |
VM Income taxes | 20 636.00 | | | 20 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 349.00 | 20 349.00 | | 20 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 3 980.00 | | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 845.00 | 197 845.00 | | 197 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 638.00 | 235 014.00 | 15 624.00 | 250 638.00 |
