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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 4 498.00 | 4 498.00 | | 4 498.00 |
AR Technical installations, industrial equipment and tools | 138 972.00 | 135 411.00 | 3 560.00 | 138 972.00 |
AT Other tangible assets | 188 520.00 | 145 988.00 | 42 532.00 | 188 520.00 |
BF Loans | 6 220.00 | | 6 220.00 | 6 220.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 392 289.00 | 285 898.00 | 106 391.00 | 392 289.00 |
BL Raw materials, supplies | 17 044.00 | | 17 044.00 | 17 044.00 |
BX Customers and related accounts | 231 791.00 | | 231 791.00 | 231 791.00 |
BZ Other receivables | 49 311.00 | | 49 311.00 | 49 311.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 73 558.00 | | 73 558.00 | 73 558.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 428 253.00 | | 428 253.00 | 428 253.00 |
CO Grand total (0 to V) | 820 541.00 | 285 898.00 | 534 644.00 | 820 541.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 71 424.00 | | | 71 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 462.00 | | | 56 462.00 |
DL TOTAL (I) | 347 885.00 | | | 347 885.00 |
DU Loans and Debts from Credit Institutions (3) | 4 577.00 | | | 4 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 362.00 | | | 14 362.00 |
DX Trade payables and related accounts | 81 719.00 | | | 81 719.00 |
DY Tax and social security liabilities | 81 451.00 | | | 81 451.00 |
EA Other liabilities | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 186 758.00 | | | 186 758.00 |
EE Grand total (I to V) | 534 644.00 | | | 534 644.00 |
EG Accrued income and payables due within one year | 186 523.00 | | | 186 523.00 |
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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 | 358 968.00 | | 36 543.00 | 358 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 10 299.00 | |
I4 DECREASES Grand Total | | 3 223.00 | 392 289.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323.00 | 331 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 369.00 | | 32 943.00 | 299 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 599.00 | | 3 600.00 | 9 599.00 |
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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 | 271 545.00 | 14 500.00 | 148.00 | 271 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 545.00 | 14 500.00 | 148.00 | 271 545.00 |
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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 | 81 719.00 | 81 719.00 | | 81 719.00 |
8C Staff and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8D Social Security and Other Social Organizations | 40 429.00 | 40 429.00 | | 40 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
UP Loans | 6 220.00 | | | 6 220.00 |
UT Other financial assets | 3 970.00 | | | 3 970.00 |
UX Other trade receivables | 231 791.00 | | | 231 791.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 10 545.00 | | | 10 545.00 |
VH Loans with a maturity of more than one year at origin | 4 577.00 | 4 341.00 | 236.00 | 4 577.00 |
VI Group and Associates | 14 362.00 | 14 362.00 | | 14 362.00 |
VJ Loans taken out during the year | 5 600.00 | | | 5 600.00 |
VK Loans repaid during the year | 16 154.00 | | | 16 154.00 |
VM Income taxes | 37 166.00 | | | 37 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 894.00 | 10 894.00 | | 10 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 6 548.00 | | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 841.00 | 287 651.00 | 10 190.00 | 297 841.00 |
VW VAT | 28 911.00 | 28 911.00 | | 28 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 758.00 | 186 523.00 | 236.00 | 186 758.00 |
