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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 244 394.00 | 182 532.00 | 61 862.00 | 244 394.00 |
AT Other tangible assets | 166 220.00 | 130 682.00 | 35 537.00 | 166 220.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 539 965.00 | 317 155.00 | 222 809.00 | 539 965.00 |
BL Raw materials, supplies | 51 916.00 | | 51 916.00 | 51 916.00 |
BT Goods | 11 089.00 | | 11 089.00 | 11 089.00 |
BX Customers and related accounts | 174 484.00 | | 174 484.00 | 174 484.00 |
BZ Other receivables | 86 459.00 | | 86 459.00 | 86 459.00 |
CD Marketable securities | 11 095.00 | | 11 095.00 | 11 095.00 |
CF Cash and cash equivalents | 177 545.00 | | 177 545.00 | 177 545.00 |
CH Prepaid expenses | 11 348.00 | | 11 348.00 | 11 348.00 |
CJ TOTAL (II) | 523 938.00 | | 523 938.00 | 523 938.00 |
CO Grand total (0 to V) | 1 063 903.00 | 317 155.00 | 746 748.00 | 1 063 903.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 610.00 | 171 265.00 | | 164 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 187.00 | 213 344.00 | | 72 187.00 |
DL TOTAL (I) | 247 797.00 | 395 610.00 | | 247 797.00 |
DU Loans and Debts from Credit Institutions (3) | 196 308.00 | 188 795.00 | | 196 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 42 500.00 | | 32 500.00 |
DX Trade payables and related accounts | 122 285.00 | 114 517.00 | | 122 285.00 |
DY Tax and social security liabilities | 82 246.00 | 118 942.00 | | 82 246.00 |
EA Other liabilities | 36 886.00 | 30 296.00 | | 36 886.00 |
EB Prepaid income (2) | 28 723.00 | 33 990.00 | | 28 723.00 |
EC TOTAL (IV) | 498 950.00 | 529 041.00 | | 498 950.00 |
EE Grand total (I to V) | 746 748.00 | 924 651.00 | | 746 748.00 |
EI Including equity loans | 32 500.00 | | | 32 500.00 |
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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 | 477 726.00 | | 64 329.00 | 477 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 539 965.00 | |
IO DECREASES Total including other intangible assets | | | 128 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 410 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 940.00 | | | 128 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 383.00 | | 64 321.00 | 348 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | 7.00 | 402.00 |
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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 | 266 987.00 | 52 258.00 | 2 090.00 | 266 987.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 047.00 | 52 258.00 | 2 090.00 | 263 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | 10 000.00 | 22 500.00 | 32 500.00 |
8B Suppliers and Related Accounts | 122 285.00 | 122 285.00 | | 122 285.00 |
8C Staff and Related Accounts | 25 088.00 | 25 088.00 | | 25 088.00 |
8D Social Security and Other Social Organizations | 17 148.00 | 17 148.00 | | 17 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 886.00 | 36 886.00 | | 36 886.00 |
8L Deferred income | 28 723.00 | 28 723.00 | | 28 723.00 |
UX Other trade receivables | 174 484.00 | 174 484.00 | | 174 484.00 |
VB VAT | 22 754.00 | 22 754.00 | | 22 754.00 |
VH Loans with a maturity of more than one year at origin | 196 308.00 | 52 466.00 | 143 842.00 | 196 308.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 54 467.00 | | | 54 467.00 |
VM Income taxes | 38 681.00 | 38 681.00 | | 38 681.00 |
VP Miscellaneous | 5 024.00 | 5 024.00 | | 5 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 999.00 | 19 999.00 | | 19 999.00 |
VS Prepaid expenses | 11 348.00 | 11 348.00 | | 11 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 291.00 | 272 291.00 | | 272 291.00 |
VW VAT | 38 393.00 | 38 393.00 | | 38 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 950.00 | 332 607.00 | 166 342.00 | 498 950.00 |
