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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 200.00 | | 170 200.00 | 170 200.00 |
AJ Other Intangible Assets | 1 665.00 | 1 665.00 | | 1 665.00 |
AR Technical installations, industrial equipment and tools | 72 809.00 | 66 057.00 | 6 752.00 | 72 809.00 |
AT Other tangible assets | 62 051.00 | 43 179.00 | 18 872.00 | 62 051.00 |
BJ TOTAL (I) | 306 726.00 | 110 902.00 | 195 824.00 | 306 726.00 |
BL Raw materials, supplies | | 3 000.00 | -3 000.00 | |
BT Goods | 141 716.00 | | 141 716.00 | 141 716.00 |
BX Customers and related accounts | 47 993.00 | 2 187.00 | 45 806.00 | 47 993.00 |
BZ Other receivables | 18 424.00 | | 18 424.00 | 18 424.00 |
CF Cash and cash equivalents | 118 812.00 | | 118 812.00 | 118 812.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 330 595.00 | 5 187.00 | 325 408.00 | 330 595.00 |
CO Grand total (0 to V) | 637 322.00 | 116 089.00 | 521 232.00 | 637 322.00 |
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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 | 313 937.00 | | | 313 937.00 |
DH Retained earnings | | 290 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 114.00 | 23 816.00 | | 30 114.00 |
DL TOTAL (I) | 355 051.00 | 324 937.00 | | 355 051.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 5 921.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 946.00 | 41 882.00 | | 39 946.00 |
DX Trade payables and related accounts | 109 054.00 | 85 751.00 | | 109 054.00 |
DY Tax and social security liabilities | 16 973.00 | 20 244.00 | | 16 973.00 |
EA Other liabilities | | 507.00 | | |
EC TOTAL (IV) | 166 180.00 | 154 307.00 | | 166 180.00 |
EE Grand total (I to V) | 521 232.00 | 479 245.00 | | 521 232.00 |
EG Accrued income and payables due within one year | 166 180.00 | 154 308.00 | | 166 180.00 |
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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 | 308 907.00 | | 5 819.00 | 308 907.00 |
I4 DECREASES Grand Total | | 8 000.00 | 306 726.00 | |
IO DECREASES Total including other intangible assets | | | 171 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 134 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 865.00 | | | 171 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 042.00 | | 5 819.00 | 137 042.00 |
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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 | 111 776.00 | 7 126.00 | 8 000.00 | 111 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 111.00 | 7 126.00 | 8 000.00 | 110 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
6T Receivables | 2 109.00 | 78.00 | | 2 109.00 |
7B Total provisions for depreciation | 5 109.00 | 3 078.00 | 3 000.00 | 5 109.00 |
7C Grand total | 5 109.00 | 3 078.00 | 3 000.00 | 5 109.00 |
UE of which provisions and reversals: - Operating | | 3 078.00 | 3 000.00 | |
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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 | 109 054.00 | 109 054.00 | | 109 054.00 |
8C Staff and Related Accounts | 8 226.00 | 8 226.00 | | 8 226.00 |
8D Social Security and Other Social Organizations | 8 124.00 | 8 124.00 | | 8 124.00 |
UX Other trade receivables | 45 369.00 | | | 45 369.00 |
VA Doubtful or disputed receivables | 2 625.00 | | | 2 625.00 |
VB VAT | 7 802.00 | | | 7 802.00 |
VH Loans with a maturity of more than one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 39 946.00 | 39 946.00 | | 39 946.00 |
VK Loans repaid during the year | 5 870.00 | | | 5 870.00 |
VM Income taxes | 8 586.00 | | | 8 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | | | 2 038.00 |
VS Prepaid expenses | 3 647.00 | | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 067.00 | 70 067.00 | | 70 067.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 181.00 | 166 181.00 | | 166 181.00 |
