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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 | 1 250.00 | 958.00 | 292.00 | 1 250.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 98 385.00 | 37 589.00 | 60 796.00 | 98 385.00 |
AT Other tangible assets | 149 035.00 | 35 427.00 | 113 609.00 | 149 035.00 |
BJ TOTAL (I) | 743 670.00 | 73 974.00 | 669 696.00 | 743 670.00 |
BL Raw materials, supplies | 22 624.00 | | 22 624.00 | 22 624.00 |
BX Customers and related accounts | 65 232.00 | 5 000.00 | 60 232.00 | 65 232.00 |
BZ Other receivables | 34 208.00 | | 34 208.00 | 34 208.00 |
CF Cash and cash equivalents | 397 239.00 | | 397 239.00 | 397 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 519 302.00 | 5 000.00 | 514 302.00 | 519 302.00 |
CO Grand total (0 to V) | 1 262 972.00 | 78 974.00 | 1 183 998.00 | 1 262 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 187 377.00 | | | 187 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 712.00 | 192 377.00 | | 197 712.00 |
DL TOTAL (I) | 440 089.00 | 242 377.00 | | 440 089.00 |
DU Loans and Debts from Credit Institutions (3) | 412 457.00 | 458 610.00 | | 412 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 067.00 | 101 358.00 | | 69 067.00 |
DX Trade payables and related accounts | 106 980.00 | 133 236.00 | | 106 980.00 |
DY Tax and social security liabilities | 155 405.00 | 151 898.00 | | 155 405.00 |
EC TOTAL (IV) | 743 908.00 | 845 101.00 | | 743 908.00 |
EE Grand total (I to V) | 1 183 998.00 | 1 087 478.00 | | 1 183 998.00 |
EG Accrued income and payables due within one year | 422 416.00 | 450 661.00 | | 422 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 974.00 | 6 814.00 | | 2 974.00 |
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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 | 728 300.00 | | 23 370.00 | 728 300.00 |
I4 DECREASES Grand Total | | 8 000.00 | 743 670.00 | |
IO DECREASES Total including other intangible assets | | | 496 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 247 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 250.00 | | | 496 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 050.00 | | 23 370.00 | 232 050.00 |
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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 | 34 907.00 | 42 178.00 | 3 111.00 | 34 907.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | 417.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 365.00 | 41 762.00 | 3 111.00 | 34 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 106 980.00 | 106 980.00 | | 106 980.00 |
8C Staff and Related Accounts | 47 882.00 | 47 882.00 | | 47 882.00 |
8D Social Security and Other Social Organizations | 38 941.00 | 38 941.00 | | 38 941.00 |
8E Income Taxes | 49 536.00 | 49 536.00 | | 49 536.00 |
UX Other trade receivables | 65 232.00 | 65 232.00 | | 65 232.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VG Loans with a maturity of up to one year at origin | 2 974.00 | 2 974.00 | | 2 974.00 |
VH Loans with a maturity of more than one year at origin | 409 484.00 | 87 991.00 | 321 493.00 | 409 484.00 |
VI Group and Associates | 69 067.00 | 69 067.00 | | 69 067.00 |
VJ Loans taken out during the year | 36 667.00 | | | 36 667.00 |
VK Loans repaid during the year | 78 946.00 | | | 78 946.00 |
VP Miscellaneous | 17 333.00 | 17 333.00 | | 17 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 439.00 | 99 439.00 | | 99 439.00 |
VW VAT | 14 962.00 | 14 962.00 | | 14 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 908.00 | 422 416.00 | 321 493.00 | 743 908.00 |
