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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 46 254.00 | | 46 254.00 | 46 254.00 |
AR Technical installations, industrial equipment and tools | 354 049.00 | 89 465.00 | 264 584.00 | 354 049.00 |
AT Other tangible assets | 397 625.00 | 199 539.00 | 198 086.00 | 397 625.00 |
BJ TOTAL (I) | 798 234.00 | 289 309.00 | 508 924.00 | 798 234.00 |
BR Intermediate and finished products | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 19 607.00 | | 19 607.00 | 19 607.00 |
BX Customers and related accounts | 659 648.00 | | 659 648.00 | 659 648.00 |
BZ Other receivables | 49 062.00 | | 49 062.00 | 49 062.00 |
CF Cash and cash equivalents | 69 631.00 | | 69 631.00 | 69 631.00 |
CH Prepaid expenses | 10 140.00 | | 10 140.00 | 10 140.00 |
CJ TOTAL (II) | 838 088.00 | | 838 088.00 | 838 088.00 |
CO Grand total (0 to V) | 1 636 321.00 | 289 309.00 | 1 347 012.00 | 1 636 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 38 582.00 | 18 807.00 | | 38 582.00 |
DH Retained earnings | 65 016.00 | 55 635.00 | | 65 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 985.00 | 395 506.00 | | 229 985.00 |
DL TOTAL (I) | 764 584.00 | 900 948.00 | | 764 584.00 |
DQ Provisions for Expenses | 17 038.00 | 17 038.00 | | 17 038.00 |
DR TOTAL (IV) | 17 038.00 | 17 038.00 | | 17 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 252 952.00 | 121 883.00 | | 252 952.00 |
DX Trade payables and related accounts | 181 898.00 | 80 182.00 | | 181 898.00 |
DY Tax and social security liabilities | 129 317.00 | 114 771.00 | | 129 317.00 |
EA Other liabilities | 1 223.00 | 13 439.00 | | 1 223.00 |
EC TOTAL (IV) | 565 390.00 | 378 827.00 | | 565 390.00 |
EE Grand total (I to V) | 1 347 012.00 | 1 296 814.00 | | 1 347 012.00 |
EG Accrued income and payables due within one year | 565 390.00 | 378 827.00 | | 565 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 552.00 | | |
EI Including equity loans | 252 952.00 | | | 252 952.00 |
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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 | 603 724.00 | | 230 070.00 | 603 724.00 |
I4 DECREASES Grand Total | | 35 560.00 | 798 234.00 | |
IO DECREASES Total including other intangible assets | | | 46 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 560.00 | 751 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 559.00 | | | 46 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 165.00 | | 230 070.00 | 557 165.00 |
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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 | 210 547.00 | 105 458.00 | 26 696.00 | 210 547.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 48.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 290.00 | 105 410.00 | 26 696.00 | 210 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 17 038.00 | | | 17 038.00 |
5Z Total provisions for risks and expenses | 17 038.00 | | | 17 038.00 |
6T Receivables | 15 125.00 | | 15 125.00 | 15 125.00 |
7B Total provisions for depreciation | 15 125.00 | | 15 125.00 | 15 125.00 |
7C Grand total | 32 163.00 | | 15 125.00 | 32 163.00 |
UE of which provisions and reversals: - Operating | | | 15 125.00 | |
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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 | 181 898.00 | 181 898.00 | | 181 898.00 |
8C Staff and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8D Social Security and Other Social Organizations | 20 191.00 | 20 191.00 | | 20 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UX Other trade receivables | 659 648.00 | 659 648.00 | | 659 648.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
VB VAT | 22 718.00 | 22 718.00 | | 22 718.00 |
VI Group and Associates | 252 952.00 | 252 952.00 | | 252 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 946.00 | 25 946.00 | | 25 946.00 |
VS Prepaid expenses | 10 140.00 | 10 140.00 | | 10 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 850.00 | 718 850.00 | | 718 850.00 |
VW VAT | 101 912.00 | 101 912.00 | | 101 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 390.00 | 565 390.00 | | 565 390.00 |
