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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 27 700.00 | 19 919.00 | 7 781.00 | 27 700.00 |
AT Other tangible assets | 56 784.00 | 30 520.00 | 26 264.00 | 56 784.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 99 034.00 | 60 440.00 | 38 595.00 | 99 034.00 |
BL Raw materials, supplies | | | | |
BT Goods | 58 558.00 | | 58 558.00 | 58 558.00 |
BX Customers and related accounts | 807 327.00 | 103 798.00 | 703 529.00 | 807 327.00 |
BZ Other receivables | 231 847.00 | | 231 847.00 | 231 847.00 |
CF Cash and cash equivalents | 1 112 029.00 | | 1 112 029.00 | 1 112 029.00 |
CH Prepaid expenses | 22 447.00 | | 22 447.00 | 22 447.00 |
CJ TOTAL (II) | 2 232 208.00 | 103 798.00 | 2 128 410.00 | 2 232 208.00 |
CO Grand total (0 to V) | 2 331 243.00 | 164 238.00 | 2 167 005.00 | 2 331 243.00 |
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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 | 603 489.00 | 502 066.00 | | 603 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 420.00 | 101 422.00 | | 227 420.00 |
DL TOTAL (I) | 841 909.00 | 614 489.00 | | 841 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 601.00 | | 670.00 |
DX Trade payables and related accounts | 1 155 060.00 | 1 034 649.00 | | 1 155 060.00 |
DY Tax and social security liabilities | 163 867.00 | 197 352.00 | | 163 867.00 |
EA Other liabilities | 5 499.00 | 3 108.00 | | 5 499.00 |
EC TOTAL (IV) | 1 325 096.00 | 1 235 710.00 | | 1 325 096.00 |
EE Grand total (I to V) | 2 167 005.00 | 1 850 199.00 | | 2 167 005.00 |
EG Accrued income and payables due within one year | 1 325 096.00 | 1 235 710.00 | | 1 325 096.00 |
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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 | 240 325.00 | | 22 765.00 | 240 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 486.00 | 4 550.00 | |
I4 DECREASES Grand Total | | 164 056.00 | 99 034.00 | |
IO DECREASES Total including other intangible assets | | 140 000.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 570.00 | 84 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 290.00 | | 22 765.00 | 80 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 036.00 | | | 10 036.00 |
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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 | 56 200.00 | 19 063.00 | 14 823.00 | 56 200.00 |
PE DEPRECIATION Total including other intangible assets | 8 731.00 | 1 269.00 | | 8 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 469.00 | 17 794.00 | 14 823.00 | 47 469.00 |
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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 | 1 155 060.00 | 1 155 060.00 | | 1 155 060.00 |
8D Social Security and Other Social Organizations | 163 867.00 | 163 867.00 | | 163 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 807 327.00 | 807 327.00 | | 807 327.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 847.00 | 231 847.00 | | 231 847.00 |
VS Prepaid expenses | 22 447.00 | 22 447.00 | | 22 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 621.00 | 1 061 621.00 | 2 000.00 | 1 063 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 096.00 | 1 325 096.00 | | 1 325 096.00 |
