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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 38 842.00 | 38 842.00 | | 38 842.00 |
AT Other tangible assets | 129 693.00 | 129 693.00 | | 129 693.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 368 925.00 | 168 535.00 | 200 390.00 | 368 925.00 |
BL Raw materials, supplies | 3 421.00 | | 3 421.00 | 3 421.00 |
BX Customers and related accounts | 15 963.00 | 15 296.00 | 667.00 | 15 963.00 |
BZ Other receivables | 10 586.00 | | 10 586.00 | 10 586.00 |
CF Cash and cash equivalents | 4 554.00 | | 4 554.00 | 4 554.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 39 441.00 | 15 296.00 | 24 145.00 | 39 441.00 |
CO Grand total (0 to V) | 408 366.00 | 183 831.00 | 224 535.00 | 408 366.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 122 940.00 | 106 521.00 | | 122 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 766.00 | 16 419.00 | | 17 766.00 |
DL TOTAL (I) | 182 505.00 | 164 740.00 | | 182 505.00 |
DU Loans and Debts from Credit Institutions (3) | 20 880.00 | 21 999.00 | | 20 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 434.00 | 27 525.00 | | 4 434.00 |
DX Trade payables and related accounts | 8 006.00 | 7 932.00 | | 8 006.00 |
DY Tax and social security liabilities | 8 709.00 | 11 421.00 | | 8 709.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 42 029.00 | 68 906.00 | | 42 029.00 |
EE Grand total (I to V) | 224 535.00 | 233 646.00 | | 224 535.00 |
EG Accrued income and payables due within one year | 42 029.00 | 68 906.00 | | 42 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 631.00 | 21 622.00 | | 20 631.00 |
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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 | 368 925.00 | | | 368 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 368 925.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 535.00 | | | 168 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 168 535.00 | | | 168 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 535.00 | | | 168 535.00 |
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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 | 8 006.00 | 8 006.00 | | 8 006.00 |
8C Staff and Related Accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
8D Social Security and Other Social Organizations | 3 981.00 | 3 981.00 | | 3 981.00 |
UT Other financial assets | 390.00 | | | 390.00 |
VA Doubtful or disputed receivables | 15 963.00 | | | 15 963.00 |
VB VAT | 754.00 | | | 754.00 |
VC Group and associates | 7 558.00 | | | 7 558.00 |
VG Loans with a maturity of up to one year at origin | 20 880.00 | 20 880.00 | | 20 880.00 |
VI Group and Associates | 4 434.00 | 4 434.00 | | 4 434.00 |
VM Income taxes | 534.00 | | | 534.00 |
VP Miscellaneous | 1 740.00 | | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VS Prepaid expenses | 4 917.00 | | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 856.00 | 31 856.00 | | 31 856.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 029.00 | 42 029.00 | | 42 029.00 |
