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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AP Buildings | 22 022.00 | 21 449.00 | 573.00 | 22 022.00 |
AR Technical installations, industrial equipment and tools | 21 508.00 | 21 508.00 | | 21 508.00 |
AT Other tangible assets | 153 931.00 | 140 808.00 | 13 123.00 | 153 931.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 340 487.00 | 183 765.00 | 156 722.00 | 340 487.00 |
BL Raw materials, supplies | 23 065.00 | | 23 065.00 | 23 065.00 |
BX Customers and related accounts | 163 571.00 | | 163 571.00 | 163 571.00 |
BZ Other receivables | 81 770.00 | | 81 770.00 | 81 770.00 |
CF Cash and cash equivalents | 148 496.00 | | 148 496.00 | 148 496.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 419 621.00 | | 419 621.00 | 419 621.00 |
CO Grand total (0 to V) | 760 108.00 | 183 765.00 | 576 343.00 | 760 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 225 634.00 | 249 069.00 | | 225 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 469.00 | 36 566.00 | | 57 469.00 |
DL TOTAL (I) | 338 103.00 | 340 634.00 | | 338 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 117.00 | | 595.00 |
DX Trade payables and related accounts | 81 227.00 | 61 538.00 | | 81 227.00 |
DY Tax and social security liabilities | 68 660.00 | 69 924.00 | | 68 660.00 |
EA Other liabilities | 1 669.00 | 2 198.00 | | 1 669.00 |
EB Prepaid income (2) | 86 089.00 | 78 142.00 | | 86 089.00 |
EC TOTAL (IV) | 238 240.00 | 211 919.00 | | 238 240.00 |
EE Grand total (I to V) | 576 343.00 | 552 554.00 | | 576 343.00 |
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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 | 353 140.00 | | | 353 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 340 487.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 115.00 | | | 210 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 198 622.00 | 3 217.00 | 18 075.00 | 198 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 622.00 | 3 217.00 | 18 075.00 | 198 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 595.00 | 595.00 | | 595.00 |
8B Suppliers and Related Accounts | 81 227.00 | 81 227.00 | | 81 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
8L Deferred income | 86 089.00 | 86 089.00 | | 86 089.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 81 770.00 | | | 81 770.00 |
VA Doubtful or disputed receivables | 163 571.00 | | | 163 571.00 |
VS Prepaid expenses | 2 719.00 | | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 085.00 | 248 060.00 | 25.00 | 248 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 240.00 | 238 240.00 | | 238 240.00 |
