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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 104 299.00 | 52 037.00 | 52 261.00 | 104 299.00 |
AT Other tangible assets | 242 881.00 | 143 502.00 | 99 378.00 | 242 881.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 436 680.00 | 195 539.00 | 241 140.00 | 436 680.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BT Goods | 10 240.00 | | 10 240.00 | 10 240.00 |
BV Advances and down payments on orders | 7 095.00 | | 7 095.00 | 7 095.00 |
BX Customers and related accounts | 13 631.00 | 8 800.00 | 4 831.00 | 13 631.00 |
BZ Other receivables | 28 372.00 | | 28 372.00 | 28 372.00 |
CF Cash and cash equivalents | 73 944.00 | | 73 944.00 | 73 944.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 139 025.00 | 8 800.00 | 130 225.00 | 139 025.00 |
CO Grand total (0 to V) | 575 706.00 | 204 339.00 | 371 366.00 | 575 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 171.00 | | | 27 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 476.00 | | | 43 476.00 |
DL TOTAL (I) | 79 447.00 | | | 79 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 294.00 | | | 84 294.00 |
DX Trade payables and related accounts | 146 569.00 | | | 146 569.00 |
DY Tax and social security liabilities | 59 964.00 | | | 59 964.00 |
EA Other liabilities | 1 088.00 | | | 1 088.00 |
EC TOTAL (IV) | 291 918.00 | | | 291 918.00 |
EE Grand total (I to V) | 371 366.00 | | | 371 366.00 |
EG Accrued income and payables due within one year | 241 276.00 | | | 241 276.00 |
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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 | 446 680.00 | | | 446 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 436 680.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 180.00 | | | 347 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 146 394.00 | 49 145.00 | | 146 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 394.00 | 49 145.00 | | 146 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 800.00 | | |
7B Total provisions for depreciation | | 8 800.00 | | |
7C Grand total | | 8 800.00 | | |
UE of which provisions and reversals: - Operating | | 8 800.00 | | |
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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 | 84 160.00 | 33 518.00 | 50 642.00 | 84 160.00 |
8B Suppliers and Related Accounts | 146 569.00 | 146 569.00 | | 146 569.00 |
8C Staff and Related Accounts | 28 480.00 | 28 480.00 | | 28 480.00 |
8D Social Security and Other Social Organizations | 24 847.00 | 24 847.00 | | 24 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 3 106.00 | 3 106.00 | | 3 106.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 10 524.00 | 10 524.00 | | 10 524.00 |
VB VAT | 12 422.00 | 12 422.00 | | 12 422.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 42 794.00 | | | 42 794.00 |
VM Income taxes | 9 480.00 | 9 480.00 | | 9 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 830.00 | 5 830.00 | | 5 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 448.00 | 6 448.00 | | 6 448.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 345.00 | 44 845.00 | 4 500.00 | 49 345.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 918.00 | 241 276.00 | 50 642.00 | 291 918.00 |
