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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 18 384.00 | 16 344.00 | 2 039.00 | 18 384.00 |
AT Other tangible assets | 23 396.00 | 23 052.00 | 344.00 | 23 396.00 |
BJ TOTAL (I) | 121 880.00 | 40 497.00 | 81 383.00 | 121 880.00 |
BL Raw materials, supplies | 5 739.00 | | 5 739.00 | 5 739.00 |
BX Customers and related accounts | 65 260.00 | 12 650.00 | 52 610.00 | 65 260.00 |
BZ Other receivables | 11 877.00 | | 11 877.00 | 11 877.00 |
CF Cash and cash equivalents | 4 762.00 | | 4 762.00 | 4 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 638.00 | 12 650.00 | 74 988.00 | 87 638.00 |
CO Grand total (0 to V) | 209 519.00 | 53 147.00 | 156 372.00 | 209 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 778.00 | 18 396.00 | | 36 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338.00 | 18 382.00 | | 1 338.00 |
DJ Investment subsidies | | 34.00 | | |
DL TOTAL (I) | 49 116.00 | 47 812.00 | | 49 116.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 20 834.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 605.00 | 12 247.00 | | 23 605.00 |
DW Advances and down payments received on current orders | 151.00 | 551.00 | | 151.00 |
DX Trade payables and related accounts | 55 227.00 | 32 302.00 | | 55 227.00 |
DY Tax and social security liabilities | 28 086.00 | 14 569.00 | | 28 086.00 |
EC TOTAL (IV) | 107 255.00 | 80 502.00 | | 107 255.00 |
EE Grand total (I to V) | 156 372.00 | 128 314.00 | | 156 372.00 |
EG Accrued income and payables due within one year | 107 255.00 | 80 502.00 | | 107 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 20 834.00 | | 186.00 |
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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 | 121 880.00 | | | 121 880.00 |
I4 DECREASES Grand Total | | | 121 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 780.00 | | | 41 780.00 |
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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 | 38 991.00 | 1 506.00 | | 38 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 891.00 | 1 506.00 | | 37 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 385.00 | 1 265.00 | | 11 385.00 |
7B Total provisions for depreciation | 11 385.00 | 1 265.00 | | 11 385.00 |
7C Grand total | 11 385.00 | 1 265.00 | | 11 385.00 |
UE of which provisions and reversals: - Operating | | 1 265.00 | | |
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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 | 55 227.00 | 55 227.00 | | 55 227.00 |
8C Staff and Related Accounts | 11 477.00 | 11 477.00 | | 11 477.00 |
8D Social Security and Other Social Organizations | 5 719.00 | 5 719.00 | | 5 719.00 |
UX Other trade receivables | 65 260.00 | | | 65 260.00 |
VB VAT | 2 842.00 | | | 2 842.00 |
VH Loans with a maturity of more than one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 23 605.00 | 23 605.00 | | 23 605.00 |
VM Income taxes | 9 035.00 | | | 9 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 137.00 | 77 137.00 | | 77 137.00 |
VW VAT | 10 891.00 | 10 891.00 | | 10 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 105.00 | 107 105.00 | | 107 105.00 |
