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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 46 962.00 | 39 339.00 | 7 622.00 | 46 962.00 |
AT Other tangible assets | 281 198.00 | 205 622.00 | 75 575.00 | 281 198.00 |
BJ TOTAL (I) | 481 359.00 | 245 162.00 | 236 198.00 | 481 359.00 |
BL Raw materials, supplies | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 264 760.00 | | 264 760.00 | 264 760.00 |
BZ Other receivables | 10 410.00 | | 10 410.00 | 10 410.00 |
CF Cash and cash equivalents | 62 236.00 | | 62 236.00 | 62 236.00 |
CH Prepaid expenses | 32 607.00 | | 32 607.00 | 32 607.00 |
CJ TOTAL (II) | 371 646.00 | | 371 646.00 | 371 646.00 |
CO Grand total (0 to V) | 853 005.00 | 245 162.00 | 607 843.00 | 853 005.00 |
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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 |
DG Other reserves | 147 290.00 | 99 841.00 | | 147 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 264.00 | 47 449.00 | | 57 264.00 |
DL TOTAL (I) | 215 554.00 | 158 290.00 | | 215 554.00 |
DU Loans and Debts from Credit Institutions (3) | 49 760.00 | 84 977.00 | | 49 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 046.00 | 198 761.00 | | 182 046.00 |
DX Trade payables and related accounts | 112 659.00 | 158 089.00 | | 112 659.00 |
DY Tax and social security liabilities | 46 325.00 | 64 061.00 | | 46 325.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 392 290.00 | 505 888.00 | | 392 290.00 |
EE Grand total (I to V) | 607 843.00 | 664 179.00 | | 607 843.00 |
EI Including equity loans | 182 046.00 | | | 182 046.00 |
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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 | 473 952.00 | | 7 408.00 | 473 952.00 |
I4 DECREASES Grand Total | | | 481 359.00 | |
IO DECREASES Total including other intangible assets | | | 153 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 200.00 | | | 153 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 752.00 | | 7 408.00 | 320 752.00 |
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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 | 205 166.00 | 39 996.00 | | 205 166.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 966.00 | 39 996.00 | | 204 966.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 112 659.00 | 112 659.00 | | 112 659.00 |
8C Staff and Related Accounts | 8 396.00 | 8 396.00 | | 8 396.00 |
8D Social Security and Other Social Organizations | 7 034.00 | 7 034.00 | | 7 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 264 760.00 | 264 760.00 | | 264 760.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 6 949.00 | 6 949.00 | | 6 949.00 |
VG Loans with a maturity of up to one year at origin | 49 760.00 | 36 460.00 | 13 300.00 | 49 760.00 |
VI Group and Associates | 132 046.00 | 132 046.00 | | 132 046.00 |
VK Loans repaid during the year | 35 217.00 | | | 35 217.00 |
VM Income taxes | 1 817.00 | 1 817.00 | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 32 607.00 | 32 607.00 | | 32 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 777.00 | 307 777.00 | | 307 777.00 |
VW VAT | 30 005.00 | 30 005.00 | | 30 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 290.00 | 378 990.00 | 13 300.00 | 392 290.00 |
