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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 77 925.00 | 32 359.00 | 45 566.00 | 77 925.00 |
AT Other tangible assets | 47 328.00 | 23 425.00 | 23 903.00 | 47 328.00 |
BF Loans | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 327 032.00 | 56 184.00 | 270 848.00 | 327 032.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 206 621.00 | | 206 621.00 | 206 621.00 |
BZ Other receivables | 40 416.00 | | 40 416.00 | 40 416.00 |
CF Cash and cash equivalents | 32 925.00 | | 32 925.00 | 32 925.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 321 809.00 | | 321 809.00 | 321 809.00 |
CO Grand total (0 to V) | 648 841.00 | 56 184.00 | 592 657.00 | 648 841.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 587.00 | | | 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 469.00 | 587.00 | | 29 469.00 |
DL TOTAL (I) | 90 056.00 | 60 587.00 | | 90 056.00 |
DU Loans and Debts from Credit Institutions (3) | 145 435.00 | 161 374.00 | | 145 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 123.00 | 11.00 | | 6 123.00 |
DX Trade payables and related accounts | 115 846.00 | 115 062.00 | | 115 846.00 |
DY Tax and social security liabilities | 88 687.00 | 116 931.00 | | 88 687.00 |
EA Other liabilities | 101 510.00 | 235 187.00 | | 101 510.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 502 601.00 | 628 567.00 | | 502 601.00 |
EE Grand total (I to V) | 592 657.00 | 689 153.00 | | 592 657.00 |
EI Including equity loans | 6 123.00 | | | 6 123.00 |
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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 | 305 443.00 | | 20 270.00 | 305 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 60.00 | 325 652.00 | |
IO DECREASES Total including other intangible assets | | | 200 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 400.00 | | | 200 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 983.00 | | 20 270.00 | 104 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 115 846.00 | 115 846.00 | | 115 846.00 |
8C Staff and Related Accounts | 16 558.00 | 16 558.00 | | 16 558.00 |
8D Social Security and Other Social Organizations | 31 525.00 | 31 525.00 | | 31 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 510.00 | 101 510.00 | | 101 510.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UP Loans | 1 380.00 | 600.00 | 780.00 | 1 380.00 |
UX Other trade receivables | 146 601.00 | 146 601.00 | | 146 601.00 |
UY Staff and related accounts | 658.00 | 658.00 | | 658.00 |
VA Doubtful or disputed receivables | 60 020.00 | 60 020.00 | | 60 020.00 |
VB VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 133 311.00 | 28 310.00 | 105 001.00 | 133 311.00 |
VI Group and Associates | 6 123.00 | 6 123.00 | | 6 123.00 |
VK Loans repaid during the year | 27 889.00 | | | 27 889.00 |
VM Income taxes | 29 345.00 | 29 345.00 | | 29 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 361.00 | 6 361.00 | | 6 361.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 263.00 | 249 483.00 | 780.00 | 250 263.00 |
VW VAT | 36 729.00 | 36 729.00 | | 36 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 622.00 | 385 621.00 | 105 001.00 | 490 622.00 |
