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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 | 2 800.00 | 1 633.00 | 1 166.00 | 2 800.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 501 914.00 | 340 691.00 | 161 222.00 | 501 914.00 |
AT Other tangible assets | 114 253.00 | 102 972.00 | 11 281.00 | 114 253.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 868 635.00 | 445 297.00 | 423 337.00 | 868 635.00 |
BT Goods | 19 659.00 | | 19 659.00 | 19 659.00 |
BX Customers and related accounts | 296 183.00 | 12 314.00 | 283 869.00 | 296 183.00 |
BZ Other receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 136 047.00 | | 136 047.00 | 136 047.00 |
CH Prepaid expenses | 25 082.00 | | 25 082.00 | 25 082.00 |
CJ TOTAL (II) | 485 174.00 | 12 314.00 | 472 859.00 | 485 174.00 |
CO Grand total (0 to V) | 1 353 809.00 | 457 612.00 | 896 197.00 | 1 353 809.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 811.00 | | | 217 811.00 |
DL TOTAL (I) | 239 811.00 | | | 239 811.00 |
DU Loans and Debts from Credit Institutions (3) | 253 492.00 | | | 253 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 683.00 | | | 83 683.00 |
DX Trade payables and related accounts | 240 012.00 | | | 240 012.00 |
DY Tax and social security liabilities | 52 030.00 | | | 52 030.00 |
EA Other liabilities | 27 166.00 | | | 27 166.00 |
EC TOTAL (IV) | 656 385.00 | | | 656 385.00 |
EE Grand total (I to V) | 896 197.00 | | | 896 197.00 |
EG Accrued income and payables due within one year | 491 785.00 | | | 491 785.00 |
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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 | 836 708.00 | | 31 926.00 | 836 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | | 868 635.00 | |
IO DECREASES Total including other intangible assets | | | 247 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | 2 800.00 | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 041.00 | | 29 126.00 | 587 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
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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 | 401 938.00 | 43 359.00 | | 401 938.00 |
PE DEPRECIATION Total including other intangible assets | | 1 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 401 938.00 | 41 725.00 | | 401 938.00 |
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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 | 240 012.00 | 240 012.00 | | 240 012.00 |
8C Staff and Related Accounts | 20 436.00 | 20 436.00 | | 20 436.00 |
8D Social Security and Other Social Organizations | 20 680.00 | 20 680.00 | | 20 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 166.00 | 27 166.00 | | 27 166.00 |
UT Other financial assets | 4 667.00 | | | 4 667.00 |
UX Other trade receivables | 296 183.00 | | | 296 183.00 |
VB VAT | 2 100.00 | | | 2 100.00 |
VC Group and associates | 6 100.00 | | | 6 100.00 |
VH Loans with a maturity of more than one year at origin | 253 492.00 | 88 892.00 | 164 599.00 | 253 492.00 |
VI Group and Associates | 83 683.00 | 83 683.00 | | 83 683.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 74 287.00 | | | 74 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VS Prepaid expenses | 25 082.00 | | | 25 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 134.00 | 329 466.00 | 4 667.00 | 334 134.00 |
VW VAT | 7 511.00 | 7 511.00 | | 7 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 385.00 | 491 785.00 | 164 599.00 | 656 385.00 |
