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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 | 1 200.00 | 59.00 | 1 141.00 | 1 200.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 73 379.00 | 19 685.00 | 53 694.00 | 73 379.00 |
AT Other tangible assets | 136 200.00 | 30 560.00 | 105 640.00 | 136 200.00 |
BJ TOTAL (I) | 510 779.00 | 50 304.00 | 460 475.00 | 510 779.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 113 376.00 | 13 462.00 | 99 914.00 | 113 376.00 |
BZ Other receivables | 10 682.00 | | 10 682.00 | 10 682.00 |
CF Cash and cash equivalents | 460 237.00 | | 460 237.00 | 460 237.00 |
CJ TOTAL (II) | 584 295.00 | 13 462.00 | 570 833.00 | 584 295.00 |
CO Grand total (0 to V) | 1 095 074.00 | 63 767.00 | 1 031 308.00 | 1 095 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 53 269.00 | | | 53 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 525.00 | 53 369.00 | | 49 525.00 |
DL TOTAL (I) | 103 895.00 | 54 369.00 | | 103 895.00 |
DU Loans and Debts from Credit Institutions (3) | 333 900.00 | 410 164.00 | | 333 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 190.00 | 359 139.00 | | 489 190.00 |
DX Trade payables and related accounts | 71 748.00 | 46 703.00 | | 71 748.00 |
DY Tax and social security liabilities | 27 224.00 | 30 418.00 | | 27 224.00 |
DZ Fixed asset liabilities and related accounts | 5 351.00 | 16 335.00 | | 5 351.00 |
EC TOTAL (IV) | 927 413.00 | 862 760.00 | | 927 413.00 |
EE Grand total (I to V) | 1 031 308.00 | 917 129.00 | | 1 031 308.00 |
EG Accrued income and payables due within one year | 566 116.00 | 526 996.00 | | 566 116.00 |
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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 | 478 019.00 | | 34 050.00 | 478 019.00 |
I4 DECREASES Grand Total | | 1 290.00 | 510 779.00 | |
IO DECREASES Total including other intangible assets | | | 301 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 209 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 1 200.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 019.00 | | 32 850.00 | 178 019.00 |
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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 | 25 172.00 | 25 132.00 | | 25 172.00 |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 172.00 | 25 073.00 | | 25 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 462.00 | | | 13 462.00 |
7B Total provisions for depreciation | 13 462.00 | | | 13 462.00 |
7C Grand total | 13 462.00 | | | 13 462.00 |
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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 | 71 748.00 | 71 748.00 | | 71 748.00 |
8C Staff and Related Accounts | 4 392.00 | 4 392.00 | | 4 392.00 |
8D Social Security and Other Social Organizations | 12 239.00 | 12 239.00 | | 12 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
UX Other trade receivables | 113 376.00 | 113 376.00 | | 113 376.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 333 900.00 | 76 926.00 | 249 597.00 | 333 900.00 |
VI Group and Associates | 489 190.00 | 489 190.00 | | 489 190.00 |
VK Loans repaid during the year | 76 233.00 | | | 76 233.00 |
VM Income taxes | 7 207.00 | 7 207.00 | | 7 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 106.00 | 6 106.00 | | 6 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 059.00 | 124 059.00 | | 124 059.00 |
VW VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 413.00 | 670 439.00 | 249 597.00 | 927 413.00 |
