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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 20 227.00 | 18 089.00 | 2 139.00 | 20 227.00 |
AT Other tangible assets | 28 387.00 | 21 616.00 | 6 771.00 | 28 387.00 |
BJ TOTAL (I) | 128 714.00 | 40 804.00 | 87 910.00 | 128 714.00 |
BL Raw materials, supplies | 8 869.00 | | 8 869.00 | 8 869.00 |
BX Customers and related accounts | 26 123.00 | 2 137.00 | 23 987.00 | 26 123.00 |
BZ Other receivables | 11 328.00 | | 11 328.00 | 11 328.00 |
CF Cash and cash equivalents | 3 760.00 | | 3 760.00 | 3 760.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 51 303.00 | 2 137.00 | 49 166.00 | 51 303.00 |
CO Grand total (0 to V) | 180 017.00 | 42 941.00 | 137 075.00 | 180 017.00 |
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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 |
DH Retained earnings | 54 799.00 | 38 116.00 | | 54 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 191.00 | 16 683.00 | | 3 191.00 |
DL TOTAL (I) | 68 990.00 | 65 799.00 | | 68 990.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 75.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 081.00 | 3 642.00 | | 14 081.00 |
DX Trade payables and related accounts | 35 370.00 | 42 255.00 | | 35 370.00 |
DY Tax and social security liabilities | 18 487.00 | 19 673.00 | | 18 487.00 |
DZ Fixed asset liabilities and related accounts | | 4 517.00 | | |
EC TOTAL (IV) | 68 085.00 | 70 161.00 | | 68 085.00 |
EE Grand total (I to V) | 137 075.00 | 135 960.00 | | 137 075.00 |
EG Accrued income and payables due within one year | 68 085.00 | 70 161.00 | | 68 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 75.00 | | 147.00 |
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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 | 132 914.00 | | | 132 914.00 |
I4 DECREASES Grand Total | | 4 200.00 | 128 714.00 | |
IO DECREASES Total including other intangible assets | | | 80 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 48 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 100.00 | | | 80 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 814.00 | | | 52 814.00 |
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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 | 41 841.00 | 3 163.00 | 4 200.00 | 41 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 741.00 | 3 163.00 | 4 200.00 | 40 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 465.00 | 319.00 | 3 647.00 | 5 465.00 |
7B Total provisions for depreciation | 5 465.00 | 319.00 | 3 647.00 | 5 465.00 |
7C Grand total | 5 465.00 | 319.00 | 3 647.00 | 5 465.00 |
UE of which provisions and reversals: - Operating | | 319.00 | 3 647.00 | |
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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 | 35 370.00 | 35 370.00 | | 35 370.00 |
8C Staff and Related Accounts | 6 680.00 | 6 680.00 | | 6 680.00 |
8D Social Security and Other Social Organizations | 6 830.00 | 6 830.00 | | 6 830.00 |
UX Other trade receivables | 23 706.00 | 23 706.00 | | 23 706.00 |
VA Doubtful or disputed receivables | 2 417.00 | 2 417.00 | | 2 417.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 14 081.00 | 14 081.00 | | 14 081.00 |
VM Income taxes | 8 610.00 | 8 610.00 | | 8 610.00 |
VN Other taxes, similar payments | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 673.00 | 38 673.00 | | 38 673.00 |
VW VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 085.00 | 68 085.00 | | 68 085.00 |
