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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 000.00 | | 382 000.00 | 382 000.00 |
AR Technical installations, industrial equipment and tools | 145 008.00 | 37 596.00 | 107 412.00 | 145 008.00 |
AT Other tangible assets | 86 128.00 | 28 795.00 | 57 333.00 | 86 128.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 615 696.00 | 66 392.00 | 549 304.00 | 615 696.00 |
BN Goods in progress | 116 110.00 | | 116 110.00 | 116 110.00 |
BX Customers and related accounts | 307 647.00 | | 307 647.00 | 307 647.00 |
BZ Other receivables | 43 028.00 | | 43 028.00 | 43 028.00 |
CF Cash and cash equivalents | 5 422.00 | | 5 422.00 | 5 422.00 |
CH Prepaid expenses | 6 132.00 | | 6 132.00 | 6 132.00 |
CJ TOTAL (II) | 478 340.00 | | 478 340.00 | 478 340.00 |
CO Grand total (0 to V) | 1 094 035.00 | 66 392.00 | 1 027 644.00 | 1 094 035.00 |
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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 | 76 851.00 | 43 402.00 | | 76 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 777.00 | 33 449.00 | | 106 777.00 |
DL TOTAL (I) | 194 628.00 | 87 851.00 | | 194 628.00 |
DU Loans and Debts from Credit Institutions (3) | 457 287.00 | 622 246.00 | | 457 287.00 |
DX Trade payables and related accounts | 169 641.00 | 163 550.00 | | 169 641.00 |
DY Tax and social security liabilities | 73 713.00 | 59 580.00 | | 73 713.00 |
EA Other liabilities | 132 374.00 | 76 296.00 | | 132 374.00 |
EC TOTAL (IV) | 833 015.00 | 921 671.00 | | 833 015.00 |
EE Grand total (I to V) | 1 027 643.00 | 1 009 522.00 | | 1 027 643.00 |
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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 | 490 513.00 | | 126 514.00 | 490 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | 1 331.00 | 615 696.00 | |
IO DECREASES Total including other intangible assets | | | 382 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 331.00 | 231 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 000.00 | | | 382 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 953.00 | | 126 514.00 | 105 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
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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 | 17 375.00 | 49 907.00 | 891.00 | 17 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 375.00 | 49 907.00 | 891.00 | 17 375.00 |
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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 | 169 641.00 | 169 641.00 | | 169 641.00 |
8C Staff and Related Accounts | 24 402.00 | 24 402.00 | | 24 402.00 |
8D Social Security and Other Social Organizations | 38 944.00 | 38 944.00 | | 38 944.00 |
8E Income Taxes | 952.00 | 952.00 | | 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 374.00 | 44 203.00 | 88 171.00 | 132 374.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 307 647.00 | 307 647.00 | | 307 647.00 |
UY Staff and related accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 41 380.00 | 41 380.00 | | 41 380.00 |
VG Loans with a maturity of up to one year at origin | 30 136.00 | 30 136.00 | | 30 136.00 |
VH Loans with a maturity of more than one year at origin | 427 151.00 | 120 622.00 | 306 530.00 | 427 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VS Prepaid expenses | 6 132.00 | 6 132.00 | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 368.00 | 356 808.00 | 2 560.00 | 359 368.00 |
VW VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 015.00 | 438 314.00 | 394 701.00 | 833 015.00 |
