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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 29 854.00 | 531.00 | 29 323.00 | 29 854.00 |
AR Technical installations, industrial equipment and tools | 23 278.00 | 6 489.00 | 16 788.00 | 23 278.00 |
AT Other tangible assets | 56 821.00 | 5 698.00 | 51 124.00 | 56 821.00 |
BH Other financial assets | 14 520.00 | | 14 520.00 | 14 520.00 |
BJ TOTAL (I) | 340 473.00 | 12 718.00 | 327 755.00 | 340 473.00 |
BL Raw materials, supplies | 529.00 | | 529.00 | 529.00 |
BT Goods | 2 939.00 | | 2 939.00 | 2 939.00 |
BV Advances and down payments on orders | 10 055.00 | | 10 055.00 | 10 055.00 |
BZ Other receivables | 28 985.00 | | 28 985.00 | 28 985.00 |
CF Cash and cash equivalents | 155 964.00 | | 155 964.00 | 155 964.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 203 115.00 | | 203 115.00 | 203 115.00 |
CO Grand total (0 to V) | 543 588.00 | 12 718.00 | 530 870.00 | 543 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 133 943.00 | 26 221.00 | | 133 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 897.00 | 107 722.00 | | 62 897.00 |
DL TOTAL (I) | 200 140.00 | 137 243.00 | | 200 140.00 |
DU Loans and Debts from Credit Institutions (3) | 188 445.00 | | | 188 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 687.00 | 11 309.00 | | 4 687.00 |
DX Trade payables and related accounts | 83 834.00 | 23 608.00 | | 83 834.00 |
DY Tax and social security liabilities | 39 293.00 | 67 146.00 | | 39 293.00 |
EA Other liabilities | 14 472.00 | 6 273.00 | | 14 472.00 |
EC TOTAL (IV) | 330 730.00 | 108 336.00 | | 330 730.00 |
EE Grand total (I to V) | 530 870.00 | 245 578.00 | | 530 870.00 |
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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 | 34 716.00 | | 307 075.00 | 34 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 14 520.00 | |
I4 DECREASES Grand Total | | 1 319.00 | 340 473.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | 109 953.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 216 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 396.00 | | 83 075.00 | 27 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | 8 000.00 | 7 320.00 |
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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 | 5 894.00 | 7 343.00 | 519.00 | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 894.00 | 7 343.00 | 519.00 | 5 894.00 |
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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 | 83 834.00 | 83 834.00 | | 83 834.00 |
8C Staff and Related Accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
8D Social Security and Other Social Organizations | 17 364.00 | 17 364.00 | | 17 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 472.00 | 14 472.00 | | 14 472.00 |
UT Other financial assets | 14 520.00 | 6 520.00 | | 14 520.00 |
VB VAT | 4 202.00 | | | 4 202.00 |
VH Loans with a maturity of more than one year at origin | 188 445.00 | 27 911.00 | 114 187.00 | 188 445.00 |
VI Group and Associates | 4 687.00 | 4 687.00 | | 4 687.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 555.00 | | | 11 555.00 |
VM Income taxes | 15 460.00 | | | 15 460.00 |
VP Miscellaneous | 8 993.00 | | | 8 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 098.00 | 9 098.00 | | 9 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 4 643.00 | | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 148.00 | 31 155.00 | 16 993.00 | 48 148.00 |
VW VAT | 7 235.00 | 7 235.00 | | 7 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 730.00 | 170 196.00 | 114 187.00 | 330 730.00 |
