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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 | 941.00 | 264.00 | 677.00 | 941.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 61 916.00 | 42 498.00 | 19 417.00 | 61 916.00 |
AT Other tangible assets | 374 136.00 | 129 178.00 | 244 958.00 | 374 136.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 13 792.00 | | 13 792.00 | 13 792.00 |
BJ TOTAL (I) | 807 637.00 | 171 940.00 | 635 697.00 | 807 637.00 |
BL Raw materials, supplies | 6 502.00 | | 6 502.00 | 6 502.00 |
BT Goods | 319 151.00 | | 319 151.00 | 319 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 954.00 | 1 543.00 | 43 411.00 | 44 954.00 |
BZ Other receivables | 31 725.00 | | 31 725.00 | 31 725.00 |
CD Marketable securities | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 252 481.00 | | 252 481.00 | 252 481.00 |
CH Prepaid expenses | 10 848.00 | | 10 848.00 | 10 848.00 |
CJ TOTAL (II) | 666 253.00 | 1 543.00 | 664 710.00 | 666 253.00 |
CO Grand total (0 to V) | 1 473 890.00 | 173 483.00 | 1 300 407.00 | 1 473 890.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 315 245.00 | 226 303.00 | | 315 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 339.00 | 88 942.00 | | 119 339.00 |
DL TOTAL (I) | 445 584.00 | 326 245.00 | | 445 584.00 |
DU Loans and Debts from Credit Institutions (3) | 491 889.00 | 156 535.00 | | 491 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 564.00 | 86 748.00 | | 73 564.00 |
DX Trade payables and related accounts | 238 126.00 | 112 938.00 | | 238 126.00 |
DY Tax and social security liabilities | 35 351.00 | 35 745.00 | | 35 351.00 |
DZ Fixed asset liabilities and related accounts | 14 594.00 | 1 978.00 | | 14 594.00 |
EA Other liabilities | 1 298.00 | 767.00 | | 1 298.00 |
EC TOTAL (IV) | 854 823.00 | 394 710.00 | | 854 823.00 |
EE Grand total (I to V) | 1 300 407.00 | 720 955.00 | | 1 300 407.00 |
EG Accrued income and payables due within one year | 441 648.00 | 289 999.00 | | 441 648.00 |
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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 | 399 363.00 | | 411 735.00 | 399 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 945.00 | |
I4 DECREASES Grand Total | | 3 461.00 | 807 637.00 | |
IO DECREASES Total including other intangible assets | | 851.00 | 355 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 610.00 | 437 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 851.00 | | 225 941.00 | 130 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 807.00 | | 181 555.00 | 258 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 706.00 | | 4 239.00 | 9 706.00 |
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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 | 123 674.00 | 51 727.00 | 3 461.00 | 123 674.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | 313.00 | 851.00 | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 872.00 | 51 415.00 | 2 610.00 | 122 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 867.00 | 676.00 | | 867.00 |
6X Other provisions for depreciation | 516.00 | | 516.00 | 516.00 |
7B Total provisions for depreciation | 1 383.00 | 676.00 | 516.00 | 1 383.00 |
7C Grand total | 1 383.00 | 676.00 | 516.00 | 1 383.00 |
UE of which provisions and reversals: - Operating | | 676.00 | | |
UG - Financial | | | 516.00 | |
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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 | 238 126.00 | 238 126.00 | | 238 126.00 |
8C Staff and Related Accounts | 7 458.00 | 7 458.00 | | 7 458.00 |
8D Social Security and Other Social Organizations | 12 276.00 | 12 276.00 | | 12 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 594.00 | 14 594.00 | | 14 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 13 792.00 | | 13 792.00 | 13 792.00 |
UX Other trade receivables | 42 495.00 | 42 495.00 | | 42 495.00 |
VA Doubtful or disputed receivables | 2 458.00 | 2 458.00 | | 2 458.00 |
VB VAT | 18 098.00 | 18 098.00 | | 18 098.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 491 575.00 | 78 400.00 | 281 999.00 | 491 575.00 |
VI Group and Associates | 73 564.00 | 73 564.00 | | 73 564.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 64 874.00 | | | 64 874.00 |
VM Income taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 467.00 | 12 467.00 | | 12 467.00 |
VS Prepaid expenses | 10 848.00 | 10 848.00 | | 10 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 319.00 | 87 527.00 | 13 792.00 | 101 319.00 |
VW VAT | 15 217.00 | 15 217.00 | | 15 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 823.00 | 441 648.00 | 281 999.00 | 854 823.00 |
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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 | 5.00 | | | 5.00 |
