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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 | 948.00 | 948.00 | | 948.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 2 219.00 | 4 981.00 | 7 200.00 |
AT Other tangible assets | 81 711.00 | 34 972.00 | 46 739.00 | 81 711.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 134 123.00 | 38 139.00 | 95 985.00 | 134 123.00 |
BV Advances and down payments on orders | 1 824.00 | | 1 824.00 | 1 824.00 |
BX Customers and related accounts | 40 117.00 | | 40 117.00 | 40 117.00 |
BZ Other receivables | 7 578.00 | | 7 578.00 | 7 578.00 |
CF Cash and cash equivalents | 115 219.00 | | 115 219.00 | 115 219.00 |
CJ TOTAL (II) | 164 737.00 | | 164 737.00 | 164 737.00 |
CO Grand total (0 to V) | 298 860.00 | 38 139.00 | 260 722.00 | 298 860.00 |
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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 | 106 936.00 | 97 467.00 | | 106 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 107.00 | 29 470.00 | | 34 107.00 |
DL TOTAL (I) | 152 043.00 | 137 936.00 | | 152 043.00 |
DU Loans and Debts from Credit Institutions (3) | 31 383.00 | 41 373.00 | | 31 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 2 447.00 | | 185.00 |
DX Trade payables and related accounts | 52 330.00 | 40 753.00 | | 52 330.00 |
DY Tax and social security liabilities | 24 780.00 | 21 117.00 | | 24 780.00 |
EC TOTAL (IV) | 108 679.00 | 105 689.00 | | 108 679.00 |
EE Grand total (I to V) | 260 722.00 | 243 625.00 | | 260 722.00 |
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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 | 26 321.00 | 11 818.00 | | 26 321.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 373.00 | 11 817.00 | | 25 373.00 |
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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 | 52 330.00 | 52 330.00 | | 52 330.00 |
8D Social Security and Other Social Organizations | 9 739.00 | 9 739.00 | | 9 739.00 |
8E Income Taxes | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
UX Other trade receivables | 40 117.00 | 40 117.00 | | 40 117.00 |
UY Staff and related accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VH Loans with a maturity of more than one year at origin | 31 383.00 | 31 383.00 | | 31 383.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 958.00 | 47 694.00 | 4 264.00 | 51 958.00 |
VW VAT | 13 369.00 | 13 369.00 | | 13 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 679.00 | 108 679.00 | | 108 679.00 |
