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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 90 646.00 | | 90 646.00 | 90 646.00 |
AP Buildings | 124 509.00 | 8 233.00 | 116 276.00 | 124 509.00 |
AR Technical installations, industrial equipment and tools | 105 371.00 | 33 322.00 | 72 049.00 | 105 371.00 |
AT Other tangible assets | 94 693.00 | 68 956.00 | 25 737.00 | 94 693.00 |
BJ TOTAL (I) | 415 229.00 | 110 521.00 | 304 708.00 | 415 229.00 |
BL Raw materials, supplies | 4 634.00 | | 4 634.00 | 4 634.00 |
BT Goods | 88 422.00 | | 88 422.00 | 88 422.00 |
BX Customers and related accounts | 26 887.00 | | 26 887.00 | 26 887.00 |
BZ Other receivables | 32 549.00 | | 32 549.00 | 32 549.00 |
CF Cash and cash equivalents | 70 744.00 | | 70 744.00 | 70 744.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 226 512.00 | | 226 512.00 | 226 512.00 |
CO Grand total (0 to V) | 641 741.00 | 110 521.00 | 531 220.00 | 641 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | | | 12 100.00 |
DG Other reserves | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 103.00 | | | 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 045.00 | | | 29 045.00 |
DL TOTAL (I) | 217 248.00 | | | 217 248.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819.00 | | | 2 819.00 |
DX Trade payables and related accounts | 141 359.00 | | | 141 359.00 |
DY Tax and social security liabilities | 29 794.00 | | | 29 794.00 |
EC TOTAL (IV) | 313 972.00 | | | 313 972.00 |
EE Grand total (I to V) | 531 220.00 | | | 531 220.00 |
EG Accrued income and payables due within one year | 193 394.00 | | | 193 394.00 |
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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 | 247 349.00 | | 193 658.00 | 247 349.00 |
I4 DECREASES Grand Total | | 25 778.00 | 415 228.00 | |
IO DECREASES Total including other intangible assets | | | 90 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 778.00 | 324 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 656.00 | | | 90 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 693.00 | | 193 658.00 | 156 693.00 |
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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 | 114 745.00 | 20 769.00 | 24 994.00 | 114 745.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 735.00 | 20 769.00 | 24 994.00 | 114 735.00 |
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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 | 141 358.00 | 141 358.00 | | 141 358.00 |
8C Staff and Related Accounts | 13 631.00 | 13 631.00 | | 13 631.00 |
8D Social Security and Other Social Organizations | 9 131.00 | 9 131.00 | | 9 131.00 |
UX Other trade receivables | 26 886.00 | | | 26 886.00 |
VB VAT | 15 753.00 | | | 15 753.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 19 422.00 | 79 602.00 | 140 000.00 |
VI Group and Associates | 2 819.00 | 2 819.00 | | 2 819.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 5 911.00 | | | 5 911.00 |
VM Income taxes | 5 222.00 | | | 5 222.00 |
VN Other taxes, similar payments | 2 639.00 | | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 914.00 | 6 914.00 | | 6 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 934.00 | | | 8 934.00 |
VS Prepaid expenses | 3 277.00 | | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 712.00 | 62 712.00 | | 62 712.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 972.00 | 193 394.00 | 79 602.00 | 313 972.00 |
