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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 83 704.00 | 72 791.00 | 10 913.00 | 83 704.00 |
AT Other tangible assets | 39 968.00 | 15 159.00 | 24 809.00 | 39 968.00 |
AV Fixed assets in progress | 36 600.00 | | 36 600.00 | 36 600.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 385 572.00 | 87 950.00 | 297 622.00 | 385 572.00 |
BL Raw materials, supplies | 8 470.00 | | 8 470.00 | 8 470.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 231 935.00 | 9 438.00 | 222 497.00 | 231 935.00 |
BZ Other receivables | 45 279.00 | | 45 279.00 | 45 279.00 |
CF Cash and cash equivalents | 65 345.00 | | 65 345.00 | 65 345.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 361 645.00 | 9 438.00 | 352 207.00 | 361 645.00 |
CO Grand total (0 to V) | 747 217.00 | 97 388.00 | 649 829.00 | 747 217.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 182 142.00 | 125 095.00 | | 182 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 198.00 | 57 046.00 | | 60 198.00 |
DL TOTAL (I) | 264 340.00 | 204 142.00 | | 264 340.00 |
DU Loans and Debts from Credit Institutions (3) | 82 371.00 | 111 722.00 | | 82 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 772.00 | 52 118.00 | | 55 772.00 |
DX Trade payables and related accounts | 109 512.00 | 75 514.00 | | 109 512.00 |
DY Tax and social security liabilities | 112 572.00 | 120 230.00 | | 112 572.00 |
EA Other liabilities | | 1 815.00 | | |
EB Prepaid income (2) | 25 262.00 | | | 25 262.00 |
EC TOTAL (IV) | 385 490.00 | 361 399.00 | | 385 490.00 |
EE Grand total (I to V) | 649 829.00 | 565 541.00 | | 649 829.00 |
EG Accrued income and payables due within one year | 358 017.00 | 296 762.00 | | 358 017.00 |
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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 | 320 153.00 | | 65 674.00 | 320 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 255.00 | 385 572.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255.00 | 160 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 853.00 | | 65 674.00 | 94 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 80 320.00 | 7 652.00 | 22.00 | 80 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 320.00 | 7 652.00 | 22.00 | 80 320.00 |
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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 | 109 512.00 | 109 512.00 | | 109 512.00 |
8C Staff and Related Accounts | 41 654.00 | 41 654.00 | | 41 654.00 |
8D Social Security and Other Social Organizations | 28 920.00 | 28 920.00 | | 28 920.00 |
8L Deferred income | 25 262.00 | 25 262.00 | | 25 262.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 220 609.00 | | | 220 609.00 |
VA Doubtful or disputed receivables | 11 326.00 | | | 11 326.00 |
VB VAT | 6 023.00 | | | 6 023.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 82 275.00 | 54 802.00 | 27 473.00 | 82 275.00 |
VI Group and Associates | 55 772.00 | 55 772.00 | | 55 772.00 |
VJ Loans taken out during the year | 19 800.00 | | | 19 800.00 |
VK Loans repaid during the year | 49 137.00 | | | 49 137.00 |
VM Income taxes | 9 369.00 | | | 9 369.00 |
VP Miscellaneous | 4 745.00 | | | 4 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 142.00 | | | 25 142.00 |
VS Prepaid expenses | 1 117.00 | | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 631.00 | 283 631.00 | | 283 631.00 |
VW VAT | 39 559.00 | 39 559.00 | | 39 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 490.00 | 358 017.00 | 27 473.00 | 385 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
