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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 40 849.00 | 27 609.00 | 13 240.00 | 40 849.00 |
AT Other tangible assets | 794.00 | 794.00 | | 794.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 247 071.00 | 28 703.00 | 218 368.00 | 247 071.00 |
BL Raw materials, supplies | 5 652.00 | | 5 652.00 | 5 652.00 |
BT Goods | 10 423.00 | | 10 423.00 | 10 423.00 |
BZ Other receivables | 6 095.00 | | 6 095.00 | 6 095.00 |
CF Cash and cash equivalents | 27 599.00 | | 27 599.00 | 27 599.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 49 916.00 | | 49 916.00 | 49 916.00 |
CO Grand total (0 to V) | 296 987.00 | 28 703.00 | 268 284.00 | 296 987.00 |
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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 |
DG Other reserves | 133 348.00 | 108 515.00 | | 133 348.00 |
DH Retained earnings | | 5 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 728.00 | 21 198.00 | | 15 728.00 |
DL TOTAL (I) | 171 076.00 | 157 623.00 | | 171 076.00 |
DU Loans and Debts from Credit Institutions (3) | 52 102.00 | 29 580.00 | | 52 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079.00 | 2 743.00 | | 3 079.00 |
DX Trade payables and related accounts | 5 917.00 | 7 207.00 | | 5 917.00 |
DY Tax and social security liabilities | 36 104.00 | 40 570.00 | | 36 104.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 97 208.00 | 80 105.00 | | 97 208.00 |
EE Grand total (I to V) | 268 284.00 | 237 728.00 | | 268 284.00 |
EG Accrued income and payables due within one year | 59 509.00 | 67 075.00 | | 59 509.00 |
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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 | 242 821.00 | | 4 250.00 | 242 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 247 071.00 | |
IO DECREASES Total including other intangible assets | | | 205 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 300.00 | | | 205 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 393.00 | | 4 250.00 | 37 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 26 407.00 | 2 296.00 | | 26 407.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 107.00 | 2 296.00 | | 26 107.00 |
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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 | 5 917.00 | 5 917.00 | | 5 917.00 |
8C Staff and Related Accounts | 12 455.00 | 12 455.00 | | 12 455.00 |
8D Social Security and Other Social Organizations | 16 143.00 | 16 143.00 | | 16 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VB VAT | 213.00 | | | 213.00 |
VH Loans with a maturity of more than one year at origin | 51 732.00 | 14 402.00 | 37 329.00 | 51 732.00 |
VI Group and Associates | 3 079.00 | 3 079.00 | | 3 079.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 746.00 | | | 17 746.00 |
VM Income taxes | 5 023.00 | | | 5 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | | | 859.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 242.00 | 6 242.00 | | 6 242.00 |
VW VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 838.00 | 59 509.00 | 37 329.00 | 96 838.00 |
