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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 | 1 000.00 | 444.00 | 555.00 | 1 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 200 062.00 | 35 089.00 | 164 973.00 | 200 062.00 |
AT Other tangible assets | 81 093.00 | 11 135.00 | 69 958.00 | 81 093.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 295 221.00 | 46 669.00 | 248 551.00 | 295 221.00 |
BL Raw materials, supplies | 10 661.00 | | 10 661.00 | 10 661.00 |
BX Customers and related accounts | 78 167.00 | | 78 167.00 | 78 167.00 |
BZ Other receivables | 22 646.00 | | 22 646.00 | 22 646.00 |
CF Cash and cash equivalents | 187 082.00 | | 187 082.00 | 187 082.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 303 636.00 | | 303 636.00 | 303 636.00 |
CO Grand total (0 to V) | 598 857.00 | 46 669.00 | 552 188.00 | 598 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 772.00 | | | 137 772.00 |
DL TOTAL (I) | 147 772.00 | | | 147 772.00 |
DU Loans and Debts from Credit Institutions (3) | 211 711.00 | | | 211 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 223.00 | | | 30 223.00 |
DX Trade payables and related accounts | 116 943.00 | | | 116 943.00 |
DY Tax and social security liabilities | 45 537.00 | | | 45 537.00 |
EC TOTAL (IV) | 404 415.00 | | | 404 415.00 |
EE Grand total (I to V) | 552 188.00 | | | 552 188.00 |
EI Including equity loans | 30 223.00 | | | 30 223.00 |
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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 | | | 295 221.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | | 295 221.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 156.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 281 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 065.00 | |
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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 | | 46 669.00 | | |
PE DEPRECIATION Total including other intangible assets | | 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 225.00 | | |
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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 | 116 943.00 | 116 943.00 | | 116 943.00 |
8C Staff and Related Accounts | 14 588.00 | 14 588.00 | | 14 588.00 |
8D Social Security and Other Social Organizations | 18 575.00 | 18 575.00 | | 18 575.00 |
UT Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
UX Other trade receivables | 78 167.00 | 78 167.00 | | 78 167.00 |
VB VAT | 15 603.00 | 15 603.00 | | 15 603.00 |
VH Loans with a maturity of more than one year at origin | 211 711.00 | 55 156.00 | 156 554.00 | 211 711.00 |
VI Group and Associates | 30 223.00 | 30 223.00 | | 30 223.00 |
VJ Loans taken out during the year | 268 000.00 | | | 268 000.00 |
VK Loans repaid during the year | 56 288.00 | | | 56 288.00 |
VM Income taxes | 6 279.00 | 6 279.00 | | 6 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 5 079.00 | 5 079.00 | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 818.00 | 105 893.00 | 2 925.00 | 108 818.00 |
VW VAT | 11 802.00 | 11 802.00 | | 11 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 415.00 | 247 861.00 | 156 554.00 | 404 415.00 |
