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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 | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 59 983.00 | 45 169.00 | 14 815.00 | 59 983.00 |
AT Other tangible assets | 155 659.00 | 77 495.00 | 78 164.00 | 155 659.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 285 022.00 | 122 829.00 | 162 193.00 | 285 022.00 |
BL Raw materials, supplies | 18 896.00 | | 18 896.00 | 18 896.00 |
BX Customers and related accounts | 59 049.00 | | 59 049.00 | 59 049.00 |
BZ Other receivables | 42 091.00 | | 42 091.00 | 42 091.00 |
CF Cash and cash equivalents | 15 680.00 | | 15 680.00 | 15 680.00 |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 143 978.00 | | 143 978.00 | 143 978.00 |
CO Grand total (0 to V) | 429 001.00 | 122 829.00 | 306 172.00 | 429 001.00 |
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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 |
DG Other reserves | 77 992.00 | 48 563.00 | | 77 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 683.00 | 29 429.00 | | 35 683.00 |
DL TOTAL (I) | 124 675.00 | 88 992.00 | | 124 675.00 |
DU Loans and Debts from Credit Institutions (3) | 83 956.00 | 71 950.00 | | 83 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 28.00 | | 128.00 |
DX Trade payables and related accounts | 66 966.00 | 94 364.00 | | 66 966.00 |
DY Tax and social security liabilities | 30 445.00 | 28 364.00 | | 30 445.00 |
EC TOTAL (IV) | 181 496.00 | 194 706.00 | | 181 496.00 |
EE Grand total (I to V) | 306 172.00 | 283 698.00 | | 306 172.00 |
EI Including equity loans | 128.00 | | | 128.00 |
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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 | 238 399.00 | | 55 305.00 | 238 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | 8 682.00 | 285 022.00 | |
IO DECREASES Total including other intangible assets | | | 66 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 682.00 | 215 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 165.00 | | | 66 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 019.00 | | 55 305.00 | 169 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 105 975.00 | 23 545.00 | 6 691.00 | 105 975.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 810.00 | 23 545.00 | 6 691.00 | 105 810.00 |
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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 | 66 966.00 | 66 966.00 | | 66 966.00 |
8C Staff and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8D Social Security and Other Social Organizations | 12 992.00 | 12 992.00 | | 12 992.00 |
UX Other trade receivables | 59 049.00 | | | 59 049.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VH Loans with a maturity of more than one year at origin | 83 956.00 | 25 939.00 | 58 017.00 | 83 956.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 53 200.00 | | | 53 200.00 |
VK Loans repaid during the year | 41 194.00 | | | 41 194.00 |
VM Income taxes | 29 125.00 | | | 29 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 099.00 | | | 11 099.00 |
VS Prepaid expenses | 8 263.00 | | | 8 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 402.00 | 109 402.00 | | 109 402.00 |
VW VAT | 12 438.00 | 12 438.00 | | 12 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 496.00 | 123 479.00 | 58 017.00 | 181 496.00 |
