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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 51 530.00 | 15 842.00 | 35 688.00 | 51 530.00 |
AT Other tangible assets | 3 925.00 | 1 422.00 | 2 503.00 | 3 925.00 |
AV Fixed assets in progress | 30 718.00 | | 30 718.00 | 30 718.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 307 393.00 | 17 264.00 | 290 130.00 | 307 393.00 |
BL Raw materials, supplies | 11 980.00 | | 11 980.00 | 11 980.00 |
BN Goods in progress | | | | |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 669 648.00 | | 669 648.00 | 669 648.00 |
BZ Other receivables | 88 619.00 | | 88 619.00 | 88 619.00 |
CF Cash and cash equivalents | 71 209.00 | | 71 209.00 | 71 209.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 853 566.00 | | 853 566.00 | 853 566.00 |
CO Grand total (0 to V) | 1 160 959.00 | 17 264.00 | 1 143 696.00 | 1 160 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DB Share, merger, contribution premiums, etc. | 185.00 | 185.00 | | 185.00 |
DD Legal reserve (1) | 28 100.00 | 1 427.00 | | 28 100.00 |
DG Other reserves | 76 968.00 | | | 76 968.00 |
DH Retained earnings | | -124 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 114.00 | 227 689.00 | | 170 114.00 |
DL TOTAL (I) | 556 367.00 | 386 253.00 | | 556 367.00 |
DQ Provisions for Expenses | 304.00 | 61.00 | | 304.00 |
DR TOTAL (IV) | 304.00 | 61.00 | | 304.00 |
DU Loans and Debts from Credit Institutions (3) | 31 807.00 | 50 516.00 | | 31 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 585.00 | 84 035.00 | | 8 585.00 |
DX Trade payables and related accounts | 465 247.00 | 323 409.00 | | 465 247.00 |
DY Tax and social security liabilities | 57 871.00 | 57 433.00 | | 57 871.00 |
EB Prepaid income (2) | 23 514.00 | | | 23 514.00 |
EC TOTAL (IV) | 587 024.00 | 515 393.00 | | 587 024.00 |
EE Grand total (I to V) | 1 143 696.00 | 901 707.00 | | 1 143 696.00 |
EG Accrued income and payables due within one year | 574 212.00 | 483 599.00 | | 574 212.00 |
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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 | 281 174.00 | | 26 219.00 | 281 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 307 393.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 959.00 | | 26 214.00 | 59 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | 5.00 | 1 215.00 |
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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 | 8 665.00 | 8 599.00 | | 8 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 665.00 | 8 599.00 | | 8 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61.00 | 304.00 | 61.00 | 61.00 |
7C Grand total | 61.00 | 304.00 | 61.00 | 61.00 |
UE of which provisions and reversals: - Operating | | 304.00 | 61.00 | |
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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 | 465 247.00 | 465 247.00 | | 465 247.00 |
8C Staff and Related Accounts | 8 953.00 | 8 953.00 | | 8 953.00 |
8D Social Security and Other Social Organizations | 8 012.00 | 8 012.00 | | 8 012.00 |
8E Income Taxes | 38 764.00 | 38 764.00 | | 38 764.00 |
8L Deferred income | 23 514.00 | 23 514.00 | | 23 514.00 |
UT Other financial assets | 1 205.00 | 1 205.00 | | 1 205.00 |
UX Other trade receivables | 669 648.00 | 669 648.00 | | 669 648.00 |
VB VAT | 68 455.00 | 68 455.00 | | 68 455.00 |
VC Group and associates | 3 666.00 | 3 666.00 | | 3 666.00 |
VH Loans with a maturity of more than one year at origin | 31 807.00 | 18 995.00 | 12 812.00 | 31 807.00 |
VI Group and Associates | 8 585.00 | 8 585.00 | | 8 585.00 |
VK Loans repaid during the year | 18 701.00 | | | 18 701.00 |
VN Other taxes, similar payments | 4 490.00 | 4 490.00 | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 008.00 | 12 008.00 | | 12 008.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 583.00 | 763 583.00 | | 763 583.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 024.00 | 574 212.00 | 12 812.00 | 587 024.00 |
