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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 17 645.00 | 10 579.00 | 7 067.00 | 17 645.00 |
AT Other tangible assets | 39 454.00 | 22 618.00 | 16 835.00 | 39 454.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 85 422.00 | 36 470.00 | 48 952.00 | 85 422.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BN Goods in progress | 28 830.00 | | 28 830.00 | 28 830.00 |
BX Customers and related accounts | 56 055.00 | | 56 055.00 | 56 055.00 |
BZ Other receivables | 15 397.00 | | 15 397.00 | 15 397.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 174 358.00 | | 174 358.00 | 174 358.00 |
CH Prepaid expenses | 28 347.00 | | 28 347.00 | 28 347.00 |
CJ TOTAL (II) | 337 738.00 | | 337 738.00 | 337 738.00 |
CO Grand total (0 to V) | 423 159.00 | 36 470.00 | 386 690.00 | 423 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 95 098.00 | | | 95 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 382.00 | | | 26 382.00 |
DL TOTAL (I) | 231 480.00 | | | 231 480.00 |
DU Loans and Debts from Credit Institutions (3) | 10 524.00 | | | 10 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 552.00 | | | 34 552.00 |
DX Trade payables and related accounts | 60 899.00 | | | 60 899.00 |
DY Tax and social security liabilities | 29 502.00 | | | 29 502.00 |
EA Other liabilities | 19 734.00 | | | 19 734.00 |
EC TOTAL (IV) | 155 210.00 | | | 155 210.00 |
EE Grand total (I to V) | 386 690.00 | | | 386 690.00 |
EG Accrued income and payables due within one year | 155 210.00 | | | 155 210.00 |
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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 | 84 132.00 | 3 290.00 | | 84 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 85 422.00 | |
IO DECREASES Total including other intangible assets | | | 28 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 57 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 272.00 | | | 28 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 809.00 | 3 290.00 | | 55 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 32 613.00 | 5 856.00 | 2 000.00 | 32 613.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 341.00 | 5 856.00 | 2 000.00 | 29 341.00 |
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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 | 60 899.00 | 60 899.00 | | 60 899.00 |
8C Staff and Related Accounts | 11 924.00 | 11 924.00 | | 11 924.00 |
8D Social Security and Other Social Organizations | 11 210.00 | 11 210.00 | | 11 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 734.00 | 19 734.00 | | 19 734.00 |
UP Loans | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 56 055.00 | 56 055.00 | | 56 055.00 |
UY Staff and related accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 10 524.00 | 10 524.00 | | 10 524.00 |
VI Group and Associates | 34 552.00 | 34 552.00 | | 34 552.00 |
VM Income taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
VN Other taxes, similar payments | 5 325.00 | 5 325.00 | | 5 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 571.00 | 7 571.00 | | 7 571.00 |
VS Prepaid expenses | 28 347.00 | 28 347.00 | | 28 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 849.00 | 99 799.00 | 50.00 | 99 849.00 |
VW VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 210.00 | 155 210.00 | | 155 210.00 |
