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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 | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 65 727.00 | 56 180.00 | 9 547.00 | 65 727.00 |
AT Other tangible assets | 192 376.00 | 107 657.00 | 84 719.00 | 192 376.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 327 483.00 | 164 002.00 | 163 481.00 | 327 483.00 |
BL Raw materials, supplies | 27 150.00 | | 27 150.00 | 27 150.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 78 094.00 | | 78 094.00 | 78 094.00 |
BZ Other receivables | 27 251.00 | | 27 251.00 | 27 251.00 |
CF Cash and cash equivalents | 39 264.00 | | 39 264.00 | 39 264.00 |
CH Prepaid expenses | 8 951.00 | | 8 951.00 | 8 951.00 |
CJ TOTAL (II) | 180 710.00 | | 180 710.00 | 180 710.00 |
CO Grand total (0 to V) | 508 193.00 | 164 002.00 | 344 191.00 | 508 193.00 |
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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 | 113 675.00 | 113 675.00 | | 113 675.00 |
DH Retained earnings | -5 723.00 | | | -5 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | -5 723.00 | | 727.00 |
DL TOTAL (I) | 119 679.00 | 118 952.00 | | 119 679.00 |
DU Loans and Debts from Credit Institutions (3) | 104 782.00 | 138 186.00 | | 104 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 41.00 | | 67.00 |
DX Trade payables and related accounts | 92 228.00 | 60 552.00 | | 92 228.00 |
DY Tax and social security liabilities | 27 435.00 | 27 967.00 | | 27 435.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 224 512.00 | 226 805.00 | | 224 512.00 |
EE Grand total (I to V) | 344 191.00 | 345 757.00 | | 344 191.00 |
EG Accrued income and payables due within one year | 151 510.00 | 136 535.00 | | 151 510.00 |
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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 | 293 929.00 | | 33 554.00 | 293 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | | 327 483.00 | |
IO DECREASES Total including other intangible assets | | | 66 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 165.00 | | | 66 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 549.00 | | 33 554.00 | 224 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 131 292.00 | 32 710.00 | | 131 292.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 127.00 | 32 710.00 | | 131 127.00 |
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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 | 92 228.00 | 92 228.00 | | 92 228.00 |
8C Staff and Related Accounts | 4 843.00 | 4 843.00 | | 4 843.00 |
8D Social Security and Other Social Organizations | 13 017.00 | 13 017.00 | | 13 017.00 |
UX Other trade receivables | 78 094.00 | 78 094.00 | | 78 094.00 |
VB VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VG Loans with a maturity of up to one year at origin | 104 782.00 | 31 780.00 | 68 981.00 | 104 782.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 34 218.00 | | | 34 218.00 |
VM Income taxes | 13 602.00 | 13 602.00 | | 13 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 154.00 | 8 154.00 | | 8 154.00 |
VS Prepaid expenses | 8 951.00 | 8 951.00 | | 8 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 296.00 | 114 296.00 | | 114 296.00 |
VW VAT | 9 440.00 | 9 440.00 | | 9 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 512.00 | 151 510.00 | 68 981.00 | 224 512.00 |
