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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 | 1 990.00 | 53.00 | 1 937.00 | 1 990.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 21 414.00 | 19 045.00 | 2 369.00 | 21 414.00 |
AT Other tangible assets | 49 946.00 | 30 650.00 | 19 296.00 | 49 946.00 |
BJ TOTAL (I) | 123 350.00 | 49 749.00 | 73 602.00 | 123 350.00 |
BT Goods | 28 315.00 | | 28 315.00 | 28 315.00 |
BV Advances and down payments on orders | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 59 590.00 | 205.00 | 59 385.00 | 59 590.00 |
BZ Other receivables | 18 519.00 | | 18 519.00 | 18 519.00 |
CF Cash and cash equivalents | 44 908.00 | | 44 908.00 | 44 908.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 158 197.00 | 205.00 | 157 991.00 | 158 197.00 |
CO Grand total (0 to V) | 281 547.00 | 49 954.00 | 231 593.00 | 281 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 25 020.00 | 3 423.00 | | 25 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 236.00 | 41 597.00 | | 33 236.00 |
DL TOTAL (I) | 80 256.00 | 67 020.00 | | 80 256.00 |
DU Loans and Debts from Credit Institutions (3) | 24 768.00 | 30 225.00 | | 24 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 329.00 | | | 15 329.00 |
DX Trade payables and related accounts | 69 820.00 | 14 973.00 | | 69 820.00 |
DY Tax and social security liabilities | 41 420.00 | 37 818.00 | | 41 420.00 |
EA Other liabilities | | 36 270.00 | | |
EC TOTAL (IV) | 151 337.00 | 119 285.00 | | 151 337.00 |
EE Grand total (I to V) | 231 593.00 | 186 305.00 | | 231 593.00 |
EG Accrued income and payables due within one year | 140 805.00 | 109 055.00 | | 140 805.00 |
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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 | 120 727.00 | | 4 999.00 | 120 727.00 |
I4 DECREASES Grand Total | | 2 376.00 | 123 350.00 | |
IO DECREASES Total including other intangible assets | | | 51 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 376.00 | 71 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 1 990.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 727.00 | | 3 009.00 | 70 727.00 |
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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 | 45 826.00 | 6 299.00 | 2 376.00 | 45 826.00 |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 826.00 | 6 246.00 | 2 376.00 | 45 826.00 |
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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 | 69 820.00 | 69 820.00 | | 69 820.00 |
8C Staff and Related Accounts | 21 327.00 | 21 327.00 | | 21 327.00 |
8D Social Security and Other Social Organizations | 10 685.00 | 10 685.00 | | 10 685.00 |
UX Other trade receivables | 59 344.00 | 59 344.00 | | 59 344.00 |
VA Doubtful or disputed receivables | 246.00 | 246.00 | | 246.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VH Loans with a maturity of more than one year at origin | 24 768.00 | 14 237.00 | 10 532.00 | 24 768.00 |
VI Group and Associates | 15 329.00 | 15 329.00 | | 15 329.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 21 891.00 | | | 21 891.00 |
VM Income taxes | 10 562.00 | 10 562.00 | | 10 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 521.00 | 6 521.00 | | 6 521.00 |
VS Prepaid expenses | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 364.00 | 81 364.00 | | 81 364.00 |
VW VAT | 8 294.00 | 8 294.00 | | 8 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 337.00 | 140 805.00 | 10 532.00 | 151 337.00 |
