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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 | 4 291.00 | 1 346.00 | 2 945.00 | 4 291.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 20 987.00 | 18 269.00 | 2 717.00 | 20 987.00 |
AT Other tangible assets | 68 289.00 | 20 138.00 | 48 151.00 | 68 289.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 180 642.00 | 39 753.00 | 140 889.00 | 180 642.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 62 125.00 | | 62 125.00 | 62 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 704.00 | | 117 704.00 | 117 704.00 |
BZ Other receivables | 14 740.00 | | 14 740.00 | 14 740.00 |
CF Cash and cash equivalents | 45 819.00 | | 45 819.00 | 45 819.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 247 287.00 | | 247 287.00 | 247 287.00 |
CO Grand total (0 to V) | 427 930.00 | 39 753.00 | 388 176.00 | 427 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 79.00 | 66.00 | | 79.00 |
DH Retained earnings | 1 495.00 | 1 260.00 | | 1 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 544.00 | 246.00 | | 8 544.00 |
DL TOTAL (I) | 20 118.00 | 11 573.00 | | 20 118.00 |
DU Loans and Debts from Credit Institutions (3) | 205 201.00 | 142 390.00 | | 205 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 468.00 | 24 836.00 | | 14 468.00 |
DX Trade payables and related accounts | 108 134.00 | 12 601.00 | | 108 134.00 |
DY Tax and social security liabilities | 39 654.00 | 29 041.00 | | 39 654.00 |
EA Other liabilities | 601.00 | 78 615.00 | | 601.00 |
EC TOTAL (IV) | 368 059.00 | 287 482.00 | | 368 059.00 |
EE Grand total (I to V) | 388 176.00 | 299 056.00 | | 388 176.00 |
EI Including equity loans | 14 468.00 | | | 14 468.00 |
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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 | 160 719.00 | | 27 588.00 | 160 719.00 |
KD ACQUISITIONS Total including other intangible assets | 71 471.00 | | 2 820.00 | 71 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 372.00 | | 10 068.00 | 85 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 876.00 | | 14 700.00 | 3 876.00 |
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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 | 29 802.00 | 15 261.00 | 5 310.00 | 29 802.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 1 004.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 460.00 | 14 257.00 | 5 310.00 | 29 460.00 |
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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 | 108 134.00 | 108 134.00 | | 108 134.00 |
8C Staff and Related Accounts | 20 527.00 | 20 527.00 | | 20 527.00 |
8D Social Security and Other Social Organizations | 8 583.00 | 8 583.00 | | 8 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 5 876.00 | 5 876.00 | | 5 876.00 |
UX Other trade receivables | 117 704.00 | 117 704.00 | | 117 704.00 |
VB VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 204 914.00 | 54 628.00 | 138 918.00 | 204 914.00 |
VI Group and Associates | 14 468.00 | 14 468.00 | | 14 468.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 38 862.00 | | | 38 862.00 |
VM Income taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 532.00 | 10 532.00 | | 10 532.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 719.00 | 140 719.00 | | 140 719.00 |
VW VAT | 9 618.00 | 9 618.00 | | 9 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 059.00 | 217 773.00 | 138 918.00 | 368 059.00 |
