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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 11 422.00 | 4 969.00 | 6 452.00 | 11 422.00 |
AT Other tangible assets | 8 490.00 | 3 451.00 | 5 039.00 | 8 490.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 28 336.00 | 8 421.00 | 19 914.00 | 28 336.00 |
BL Raw materials, supplies | 10 312.00 | | 10 312.00 | 10 312.00 |
BX Customers and related accounts | 119 324.00 | | 119 324.00 | 119 324.00 |
BZ Other receivables | 29 691.00 | | 29 691.00 | 29 691.00 |
CF Cash and cash equivalents | 161 857.00 | | 161 857.00 | 161 857.00 |
CH Prepaid expenses | 9 520.00 | | 9 520.00 | 9 520.00 |
CJ TOTAL (II) | 330 706.00 | | 330 706.00 | 330 706.00 |
CO Grand total (0 to V) | 359 042.00 | 8 421.00 | 350 621.00 | 359 042.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 190.00 | 9 300.00 | | 170 190.00 |
DD Legal reserve (1) | 771.00 | 1 525.00 | | 771.00 |
DG Other reserves | | 145 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 755.00 | 14 507.00 | | 11 755.00 |
DL TOTAL (I) | 182 717.00 | 170 961.00 | | 182 717.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 182.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 409.00 | | 229.00 |
DX Trade payables and related accounts | 134 554.00 | 100 366.00 | | 134 554.00 |
DY Tax and social security liabilities | 23 866.00 | 16 409.00 | | 23 866.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 167 903.00 | 117 368.00 | | 167 903.00 |
EE Grand total (I to V) | 350 621.00 | 288 330.00 | | 350 621.00 |
EG Accrued income and payables due within one year | 167 903.00 | 117 368.00 | | 167 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 182.00 | | 252.00 |
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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 | 40 525.00 | | 4 544.00 | 40 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | 800.00 | |
I4 DECREASES Grand Total | | 16 733.00 | 28 336.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 554.00 | 19 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 051.00 | | | 8 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 924.00 | | 4 544.00 | 18 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 550.00 | | | 13 550.00 |
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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 | 10 495.00 | 1 908.00 | 3 983.00 | 10 495.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | 429.00 | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 066.00 | 1 908.00 | 3 554.00 | 10 066.00 |
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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 | 134 554.00 | 134 554.00 | | 134 554.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 119 324.00 | | | 119 324.00 |
VB VAT | 29 326.00 | | | 29 326.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 237.00 | | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 9 520.00 | | | 9 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 335.00 | 159 335.00 | | 159 335.00 |
VW VAT | 23 605.00 | 23 605.00 | | 23 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 903.00 | 167 903.00 | | 167 903.00 |
