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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 155 165.00 | 87 719.00 | 67 446.00 | 155 165.00 |
AT Other tangible assets | 34 822.00 | 12 509.00 | 22 313.00 | 34 822.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 277 632.00 | 100 228.00 | 177 405.00 | 277 632.00 |
BT Goods | 109 169.00 | | 109 169.00 | 109 169.00 |
BX Customers and related accounts | 109 348.00 | | 109 348.00 | 109 348.00 |
BZ Other receivables | 17 980.00 | | 17 980.00 | 17 980.00 |
CF Cash and cash equivalents | 5 271.00 | | 5 271.00 | 5 271.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 247 185.00 | | 247 185.00 | 247 185.00 |
CO Grand total (0 to V) | 524 818.00 | 100 228.00 | 424 590.00 | 524 818.00 |
CU Other investments | 22 062.00 | | 22 062.00 | 22 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 45 023.00 | 74 765.00 | | 45 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 437.00 | -29 743.00 | | 41 437.00 |
DL TOTAL (I) | 108 460.00 | 67 023.00 | | 108 460.00 |
DU Loans and Debts from Credit Institutions (3) | 115 175.00 | 223 311.00 | | 115 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 165 920.00 | 152 413.00 | | 165 920.00 |
DY Tax and social security liabilities | 34 655.00 | 48 660.00 | | 34 655.00 |
EA Other liabilities | | 9 037.00 | | |
EC TOTAL (IV) | 316 130.00 | 433 421.00 | | 316 130.00 |
EE Grand total (I to V) | 424 590.00 | 500 444.00 | | 424 590.00 |
EG Accrued income and payables due within one year | 316 130.00 | 356 457.00 | | 316 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 384.00 | 71 027.00 | | 39 384.00 |
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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 | 293 804.00 | | 21 048.00 | 293 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 587.00 | 22 645.00 | |
I4 DECREASES Grand Total | | 37 220.00 | 277 632.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 634.00 | 189 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 986.00 | | 21 634.00 | 204 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 818.00 | | -587.00 | 23 818.00 |
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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 | 91 701.00 | 41 189.00 | 32 663.00 | 91 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 701.00 | 41 189.00 | 32 663.00 | 91 701.00 |
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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 | 165 920.00 | 165 920.00 | | 165 920.00 |
8C Staff and Related Accounts | 15 761.00 | 15 761.00 | | 15 761.00 |
8D Social Security and Other Social Organizations | 8 001.00 | 8 001.00 | | 8 001.00 |
UT Other financial assets | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 109 348.00 | 109 348.00 | | 109 348.00 |
UY Staff and related accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VG Loans with a maturity of up to one year at origin | 39 384.00 | 39 384.00 | | 39 384.00 |
VH Loans with a maturity of more than one year at origin | 75 792.00 | 75 792.00 | | 75 792.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | -68 469.00 | | | -68 469.00 |
VK Loans repaid during the year | 8 023.00 | | | 8 023.00 |
VM Income taxes | 8 984.00 | 8 984.00 | | 8 984.00 |
VP Miscellaneous | 4 586.00 | 4 586.00 | | 4 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 5 417.00 | 5 417.00 | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 329.00 | 133 329.00 | | 133 329.00 |
VW VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 130.00 | 316 130.00 | | 316 130.00 |
