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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 | 2 000.00 | 280.00 | 1 720.00 | 2 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 5 120.00 | 84.00 | 5 036.00 | 5 120.00 |
AR Technical installations, industrial equipment and tools | 183 928.00 | 32 632.00 | 151 296.00 | 183 928.00 |
AT Other tangible assets | 5 801.00 | 1 026.00 | 4 776.00 | 5 801.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 217 049.00 | 34 022.00 | 183 028.00 | 217 049.00 |
BL Raw materials, supplies | 19 115.00 | | 19 115.00 | 19 115.00 |
BN Goods in progress | 15 856.00 | | 15 856.00 | 15 856.00 |
BX Customers and related accounts | 231 964.00 | | 231 964.00 | 231 964.00 |
BZ Other receivables | 4 316.00 | | 4 316.00 | 4 316.00 |
CF Cash and cash equivalents | 58 215.00 | | 58 215.00 | 58 215.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 335 181.00 | | 335 181.00 | 335 181.00 |
CO Grand total (0 to V) | 552 230.00 | 34 022.00 | 518 209.00 | 552 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 875.00 | | | 177 875.00 |
DL TOTAL (I) | 207 875.00 | | | 207 875.00 |
DU Loans and Debts from Credit Institutions (3) | 210 837.00 | | | 210 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 46 513.00 | | | 46 513.00 |
DY Tax and social security liabilities | 22 983.00 | | | 22 983.00 |
EC TOTAL (IV) | 310 334.00 | | | 310 334.00 |
EE Grand total (I to V) | 518 209.00 | | | 518 209.00 |
EG Accrued income and payables due within one year | 134 796.00 | | | 134 796.00 |
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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 | | | 217 049.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 217 049.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 194 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 34 022.00 | | |
PE DEPRECIATION Total including other intangible assets | | 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 742.00 | | |
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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 | 46 513.00 | 46 513.00 | | 46 513.00 |
8C Staff and Related Accounts | 12 661.00 | 12 661.00 | | 12 661.00 |
8D Social Security and Other Social Organizations | 5 052.00 | 5 052.00 | | 5 052.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 231 964.00 | 231 964.00 | | 231 964.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 210 837.00 | 35 300.00 | 138 612.00 | 210 837.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 29 282.00 | | | 29 282.00 |
VM Income taxes | 943.00 | 943.00 | | 943.00 |
VN Other taxes, similar payments | 2 967.00 | 2 967.00 | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 195.00 | 241 995.00 | 200.00 | 242 195.00 |
VW VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 334.00 | 134 796.00 | 138 612.00 | 310 334.00 |
