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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 64 714.00 | 47 637.00 | 17 077.00 | 64 714.00 |
AT Other tangible assets | 20 982.00 | 17 035.00 | 3 947.00 | 20 982.00 |
BH Other financial assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BJ TOTAL (I) | 102 796.00 | 64 672.00 | 38 125.00 | 102 796.00 |
BT Goods | 6 282.00 | | 6 282.00 | 6 282.00 |
BV Advances and down payments on orders | 3 823.00 | | 3 823.00 | 3 823.00 |
BX Customers and related accounts | 5 432.00 | | 5 432.00 | 5 432.00 |
BZ Other receivables | 77 659.00 | | 77 659.00 | 77 659.00 |
CF Cash and cash equivalents | 71 493.00 | | 71 493.00 | 71 493.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 169 380.00 | | 169 380.00 | 169 380.00 |
CO Grand total (0 to V) | 272 176.00 | 64 672.00 | 207 504.00 | 272 176.00 |
CP Shares due in less than one year | 3 101.00 | | | 3 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 268.00 | 12 892.00 | | 47 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 559.00 | 58 530.00 | | 16 559.00 |
DL TOTAL (I) | 69 328.00 | 76 922.00 | | 69 328.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | 32 026.00 | | 638.00 |
DX Trade payables and related accounts | 62 516.00 | 35 022.00 | | 62 516.00 |
DY Tax and social security liabilities | 75 023.00 | 72 152.00 | | 75 023.00 |
EC TOTAL (IV) | 138 177.00 | 139 200.00 | | 138 177.00 |
EE Grand total (I to V) | 207 504.00 | 216 123.00 | | 207 504.00 |
EG Accrued income and payables due within one year | 138 177.00 | 121 612.00 | | 138 177.00 |
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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 | 96 519.00 | | 6 277.00 | 96 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101.00 | |
I4 DECREASES Grand Total | | | 102 796.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 419.00 | | 6 277.00 | 79 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | | 3 101.00 |
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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 | 47 617.00 | 17 055.00 | | 47 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 617.00 | 17 055.00 | | 47 617.00 |
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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 | 62 516.00 | 62 516.00 | | 62 516.00 |
8C Staff and Related Accounts | 29 630.00 | 29 630.00 | | 29 630.00 |
8D Social Security and Other Social Organizations | 39 695.00 | 39 695.00 | | 39 695.00 |
UT Other financial assets | 3 101.00 | 3 101.00 | | 3 101.00 |
UX Other trade receivables | 5 432.00 | 5 432.00 | | 5 432.00 |
VB VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VC Group and associates | 49 561.00 | 49 561.00 | | 49 561.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 479.00 | 479.00 | | 479.00 |
VK Loans repaid during the year | 31 333.00 | | | 31 333.00 |
VM Income taxes | 14 925.00 | 14 925.00 | | 14 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 032.00 | 9 032.00 | | 9 032.00 |
VS Prepaid expenses | 4 691.00 | 4 691.00 | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 882.00 | 90 882.00 | | 90 882.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 177.00 | 138 177.00 | | 138 177.00 |
