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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 142.00 | | 79 142.00 | 79 142.00 |
AJ Other Intangible Assets | 40 000.00 | 21 259.00 | 18 741.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 55 085.00 | 30 100.00 | 24 984.00 | 55 085.00 |
AT Other tangible assets | 231 285.00 | 102 017.00 | 129 268.00 | 231 285.00 |
BH Other financial assets | 11 705.00 | | 11 705.00 | 11 705.00 |
BJ TOTAL (I) | 417 217.00 | 153 377.00 | 263 840.00 | 417 217.00 |
BL Raw materials, supplies | 1 023.00 | | 1 023.00 | 1 023.00 |
BT Goods | 17 800.00 | | 17 800.00 | 17 800.00 |
BV Advances and down payments on orders | 1 377.00 | | 1 377.00 | 1 377.00 |
BX Customers and related accounts | 1 778.00 | | 1 778.00 | 1 778.00 |
BZ Other receivables | 26 532.00 | | 26 532.00 | 26 532.00 |
CF Cash and cash equivalents | 75 744.00 | | 75 744.00 | 75 744.00 |
CH Prepaid expenses | 14 262.00 | | 14 262.00 | 14 262.00 |
CJ TOTAL (II) | 138 516.00 | | 138 516.00 | 138 516.00 |
CO Grand total (0 to V) | 555 733.00 | 153 377.00 | 402 356.00 | 555 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 3 556.00 | 3 556.00 | | 3 556.00 |
DG Other reserves | 45 901.00 | 38 072.00 | | 45 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 161.00 | 7 829.00 | | 40 161.00 |
DL TOTAL (I) | 114 118.00 | 73 957.00 | | 114 118.00 |
DU Loans and Debts from Credit Institutions (3) | 158 819.00 | 201 121.00 | | 158 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 161.00 | 50 986.00 | | 38 161.00 |
DX Trade payables and related accounts | 58 534.00 | 48 259.00 | | 58 534.00 |
DY Tax and social security liabilities | 32 724.00 | 31 208.00 | | 32 724.00 |
EC TOTAL (IV) | 288 238.00 | 331 574.00 | | 288 238.00 |
EE Grand total (I to V) | 402 356.00 | 405 531.00 | | 402 356.00 |
EG Accrued income and payables due within one year | 184 816.00 | 181 935.00 | | 184 816.00 |
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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 | 399 700.00 | | 28 969.00 | 399 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 453.00 | 11 705.00 | |
I4 DECREASES Grand Total | | 11 453.00 | 417 217.00 | |
IO DECREASES Total including other intangible assets | | | 119 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 142.00 | | | 119 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 105.00 | | 17 264.00 | 269 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 453.00 | | 11 705.00 | 11 453.00 |
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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 | 121 190.00 | 32 187.00 | | 121 190.00 |
PE DEPRECIATION Total including other intangible assets | 16 815.00 | 4 444.00 | | 16 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 375.00 | 27 743.00 | | 104 375.00 |
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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 | 58 534.00 | 58 534.00 | | 58 534.00 |
8C Staff and Related Accounts | 14 412.00 | 14 412.00 | | 14 412.00 |
8D Social Security and Other Social Organizations | 13 768.00 | 13 768.00 | | 13 768.00 |
UT Other financial assets | 11 705.00 | | 11 705.00 | 11 705.00 |
UX Other trade receivables | 1 778.00 | 1 778.00 | | 1 778.00 |
UY Staff and related accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
VB VAT | 5 025.00 | 5 025.00 | | 5 025.00 |
VH Loans with a maturity of more than one year at origin | 158 819.00 | 55 397.00 | 103 422.00 | 158 819.00 |
VI Group and Associates | 38 161.00 | 38 161.00 | | 38 161.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 52 302.00 | | | 52 302.00 |
VM Income taxes | 6 163.00 | 6 163.00 | | 6 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 521.00 | 13 521.00 | | 13 521.00 |
VS Prepaid expenses | 14 262.00 | 14 262.00 | | 14 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 277.00 | 42 572.00 | 11 705.00 | 54 277.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 238.00 | 184 816.00 | 103 422.00 | 288 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
