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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 34 782.00 | 7 691.00 | 27 091.00 | 34 782.00 |
AT Other tangible assets | 121 284.00 | 28 383.00 | 92 901.00 | 121 284.00 |
BJ TOTAL (I) | 336 190.00 | 36 198.00 | 299 992.00 | 336 190.00 |
BL Raw materials, supplies | 33 720.00 | | 33 720.00 | 33 720.00 |
BX Customers and related accounts | 144 090.00 | 350.00 | 143 740.00 | 144 090.00 |
BZ Other receivables | 22 186.00 | | 22 186.00 | 22 186.00 |
CF Cash and cash equivalents | 291 595.00 | | 291 595.00 | 291 595.00 |
CJ TOTAL (II) | 491 590.00 | 350.00 | 491 240.00 | 491 590.00 |
CO Grand total (0 to V) | 827 780.00 | 36 548.00 | 791 232.00 | 827 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 114 521.00 | | | 114 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 026.00 | | | 209 026.00 |
DL TOTAL (I) | 331 797.00 | | | 331 797.00 |
DU Loans and Debts from Credit Institutions (3) | 257 153.00 | | | 257 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 56 815.00 | | | 56 815.00 |
DY Tax and social security liabilities | 122 967.00 | | | 122 967.00 |
EC TOTAL (IV) | 459 435.00 | | | 459 435.00 |
EE Grand total (I to V) | 791 232.00 | | | 791 232.00 |
EG Accrued income and payables due within one year | 254 017.00 | | | 254 017.00 |
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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 | 302 253.00 | | 38 937.00 | 302 253.00 |
I4 DECREASES Grand Total | | 5 000.00 | 336 190.00 | |
IO DECREASES Total including other intangible assets | | | 180 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 156 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 124.00 | | | 180 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 129.00 | | 38 937.00 | 122 129.00 |
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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 | 10 967.00 | 26 426.00 | 1 195.00 | 10 967.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 93.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 936.00 | 26 333.00 | 1 195.00 | 10 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 350.00 | | |
7B Total provisions for depreciation | | 350.00 | | |
7C Grand total | | 350.00 | | |
UE of which provisions and reversals: - Operating | | 350.00 | | |
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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 | 56 815.00 | 56 815.00 | | 56 815.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 52 581.00 | 52 581.00 | | 52 581.00 |
UX Other trade receivables | 143 670.00 | 143 670.00 | | 143 670.00 |
VA Doubtful or disputed receivables | 420.00 | | 420.00 | 420.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 257 153.00 | 51 735.00 | 183 656.00 | 257 153.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 47 704.00 | | | 47 704.00 |
VM Income taxes | 19 936.00 | 19 936.00 | | 19 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 276.00 | 165 856.00 | 420.00 | 166 276.00 |
VW VAT | 48 117.00 | 48 117.00 | | 48 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 435.00 | 254 017.00 | 183 656.00 | 459 435.00 |
