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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 | 750.00 | 112.00 | 637.00 | 750.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 21 704.00 | 9 281.00 | 12 423.00 | 21 704.00 |
AT Other tangible assets | 143 200.00 | 31 699.00 | 111 501.00 | 143 200.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 63 650.00 | | 63 650.00 | 63 650.00 |
BJ TOTAL (I) | 459 345.00 | 41 093.00 | 418 252.00 | 459 345.00 |
BL Raw materials, supplies | 6 690.00 | | 6 690.00 | 6 690.00 |
BT Goods | 9 804.00 | | 9 804.00 | 9 804.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 7 072.00 | | 7 072.00 | 7 072.00 |
BZ Other receivables | 8 205.00 | | 8 205.00 | 8 205.00 |
CF Cash and cash equivalents | 389 516.00 | | 389 516.00 | 389 516.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 422 388.00 | | 422 388.00 | 422 388.00 |
CO Grand total (0 to V) | 881 733.00 | 41 093.00 | 840 640.00 | 881 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 85 570.00 | | | 85 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 401.00 | 87 070.00 | | 163 401.00 |
DJ Investment subsidies | 11 048.00 | 14 047.00 | | 11 048.00 |
DL TOTAL (I) | 276 520.00 | 116 117.00 | | 276 520.00 |
DU Loans and Debts from Credit Institutions (3) | 207 061.00 | 248 942.00 | | 207 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 538.00 | 110 856.00 | | 120 538.00 |
DX Trade payables and related accounts | 67 744.00 | 47 790.00 | | 67 744.00 |
DY Tax and social security liabilities | 168 774.00 | 90 159.00 | | 168 774.00 |
EC TOTAL (IV) | 564 119.00 | 497 748.00 | | 564 119.00 |
EE Grand total (I to V) | 840 640.00 | 613 866.00 | | 840 640.00 |
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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 | 381 538.00 | | 77 807.00 | 381 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 690.00 | |
I4 DECREASES Grand Total | | | 459 345.00 | |
IO DECREASES Total including other intangible assets | | | 230 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | 750.00 | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 848.00 | | 17 057.00 | 147 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | 60 000.00 | 3 690.00 |
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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 | 17 599.00 | 23 494.00 | | 17 599.00 |
PE DEPRECIATION Total including other intangible assets | | 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 599.00 | 23 382.00 | | 17 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 67 745.00 | 67 745.00 | | 67 745.00 |
8C Staff and Related Accounts | 64 239.00 | 64 239.00 | | 64 239.00 |
8D Social Security and Other Social Organizations | 35 521.00 | 35 521.00 | | 35 521.00 |
8E Income Taxes | 45 546.00 | 45 546.00 | | 45 546.00 |
UT Other financial assets | 63 650.00 | 60 000.00 | 3 650.00 | 63 650.00 |
UX Other trade receivables | 7 072.00 | 7 072.00 | | 7 072.00 |
VB VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 206 757.00 | 42 393.00 | 164 364.00 | 206 757.00 |
VI Group and Associates | 120 499.00 | 120 499.00 | | 120 499.00 |
VK Loans repaid during the year | 41 804.00 | | | 41 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 570.00 | 75 920.00 | 3 650.00 | 79 570.00 |
VW VAT | 19 924.00 | 19 924.00 | | 19 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 120.00 | 399 756.00 | 164 364.00 | 564 120.00 |
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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 | 11.00 | 7.00 | | 11.00 |
