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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 63 073.00 | 39 560.00 | 23 513.00 | 63 073.00 |
AT Other tangible assets | 59 360.00 | 36 139.00 | 23 222.00 | 59 360.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 580 513.00 | 75 698.00 | 504 815.00 | 580 513.00 |
BT Goods | 25 371.00 | | 25 371.00 | 25 371.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 43 006.00 | | 43 006.00 | 43 006.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 005.00 | | 44 005.00 | 44 005.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 115 592.00 | | 115 592.00 | 115 592.00 |
CO Grand total (0 to V) | 696 105.00 | 75 698.00 | 620 406.00 | 696 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 112 248.00 | 62 995.00 | | 112 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 102.00 | 49 253.00 | | 46 102.00 |
DL TOTAL (I) | 260 350.00 | 214 248.00 | | 260 350.00 |
DU Loans and Debts from Credit Institutions (3) | 233 207.00 | 294 213.00 | | 233 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 012.00 | 44 012.00 | | 44 012.00 |
DX Trade payables and related accounts | 32 580.00 | 38 715.00 | | 32 580.00 |
DY Tax and social security liabilities | 50 257.00 | 51 649.00 | | 50 257.00 |
EA Other liabilities | | 11 300.00 | | |
EC TOTAL (IV) | 360 057.00 | 439 888.00 | | 360 057.00 |
EE Grand total (I to V) | 620 406.00 | 654 136.00 | | 620 406.00 |
EG Accrued income and payables due within one year | 184 178.00 | 219 954.00 | | 184 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 985.00 | | | 12 985.00 |
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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 | 561 506.00 | | 19 007.00 | 561 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | | 580 513.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 426.00 | | 19 007.00 | 103 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 59 717.00 | 15 981.00 | | 59 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 717.00 | 15 981.00 | | 59 717.00 |
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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 | 32 580.00 | 32 580.00 | | 32 580.00 |
8C Staff and Related Accounts | 29 254.00 | 29 254.00 | | 29 254.00 |
8D Social Security and Other Social Organizations | 13 035.00 | 13 035.00 | | 13 035.00 |
UT Other financial assets | 8 080.00 | 8 080.00 | | 8 080.00 |
VB VAT | 557.00 | | | 557.00 |
VH Loans with a maturity of more than one year at origin | 233 207.00 | 57 329.00 | 171 409.00 | 233 207.00 |
VI Group and Associates | 44 012.00 | 44 012.00 | | 44 012.00 |
VK Loans repaid during the year | 42 864.00 | | | 42 864.00 |
VM Income taxes | 28 961.00 | | | 28 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 489.00 | | | 13 489.00 |
VS Prepaid expenses | 3 209.00 | | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 296.00 | 54 296.00 | | 54 296.00 |
VW VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 056.00 | 184 178.00 | 171 409.00 | 360 056.00 |
