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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 69 428.00 | 51 414.00 | 18 014.00 | 69 428.00 |
AT Other tangible assets | 11 599.00 | 11 599.00 | | 11 599.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 115 527.00 | 63 013.00 | 52 514.00 | 115 527.00 |
BT Goods | 119 033.00 | | 119 033.00 | 119 033.00 |
BX Customers and related accounts | 176 014.00 | 44 944.00 | 131 070.00 | 176 014.00 |
BZ Other receivables | 85 780.00 | | 85 780.00 | 85 780.00 |
CF Cash and cash equivalents | 17 312.00 | | 17 312.00 | 17 312.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 401 555.00 | 44 944.00 | 356 610.00 | 401 555.00 |
CO Grand total (0 to V) | 517 082.00 | 107 957.00 | 409 125.00 | 517 082.00 |
CR Shares due in more than one year | 100 748.00 | | | 100 748.00 |
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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 |
DC Revaluation differences | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 042.00 | 22 042.00 | | 22 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 602.00 | 91 500.00 | | 125 602.00 |
DL TOTAL (I) | 153 144.00 | 119 042.00 | | 153 144.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 6 580.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 209.00 | 122 206.00 | | 60 209.00 |
DX Trade payables and related accounts | 118 190.00 | 110 109.00 | | 118 190.00 |
DY Tax and social security liabilities | 65 475.00 | 67 507.00 | | 65 475.00 |
EA Other liabilities | 3 691.00 | 14 993.00 | | 3 691.00 |
EB Prepaid income (2) | 8 192.00 | | | 8 192.00 |
EC TOTAL (IV) | 255 980.00 | 321 396.00 | | 255 980.00 |
EE Grand total (I to V) | 409 125.00 | 440 438.00 | | 409 125.00 |
EG Accrued income and payables due within one year | 255 980.00 | 321 396.00 | | 255 980.00 |
EI Including equity loans | 60 209.00 | | | 60 209.00 |
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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 | 106 577.00 | | 8 950.00 | 106 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 115 527.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 077.00 | | 8 950.00 | 72 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 58 152.00 | 4 862.00 | | 58 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 152.00 | 4 862.00 | | 58 152.00 |
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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 | 60 209.00 | 60 209.00 | | 60 209.00 |
8B Suppliers and Related Accounts | 118 190.00 | 118 190.00 | | 118 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
8L Deferred income | 8 192.00 | 8 192.00 | | 8 192.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 176 014.00 | 75 266.00 | 100 748.00 | 176 014.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VK Loans repaid during the year | 6 400.00 | | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 475.00 | 65 475.00 | | 65 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 780.00 | 85 780.00 | | 85 780.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 709.00 | 164 461.00 | 105 248.00 | 269 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 980.00 | 255 980.00 | | 255 980.00 |
