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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 18 268.00 | 4 001.00 | 14 267.00 | 18 268.00 |
AR Technical installations, industrial equipment and tools | 47 435.00 | 36 754.00 | 10 681.00 | 47 435.00 |
AT Other tangible assets | 106 476.00 | 51 762.00 | 54 714.00 | 106 476.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 213 072.00 | 92 518.00 | 120 554.00 | 213 072.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BT Goods | 39 900.00 | | 39 900.00 | 39 900.00 |
BV Advances and down payments on orders | 5 779.00 | | 5 779.00 | 5 779.00 |
BZ Other receivables | 236 177.00 | | 236 177.00 | 236 177.00 |
CF Cash and cash equivalents | 146 052.00 | | 146 052.00 | 146 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 431 508.00 | | 431 508.00 | 431 508.00 |
CO Grand total (0 to V) | 644 580.00 | 92 518.00 | 552 062.00 | 644 580.00 |
CU Other investments | 646.00 | | 646.00 | 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 152 971.00 | | | 152 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 097.00 | 152 971.00 | | 102 097.00 |
DL TOTAL (I) | 259 468.00 | 157 371.00 | | 259 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 088.00 | | |
DX Trade payables and related accounts | 126 445.00 | 184 491.00 | | 126 445.00 |
DY Tax and social security liabilities | 62 649.00 | 86 469.00 | | 62 649.00 |
EA Other liabilities | 103 500.00 | 26 029.00 | | 103 500.00 |
EC TOTAL (IV) | 292 595.00 | 306 080.00 | | 292 595.00 |
EE Grand total (I to V) | 552 062.00 | 463 450.00 | | 552 062.00 |
EG Accrued income and payables due within one year | 292 595.00 | 306 080.00 | | 292 595.00 |
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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 | 240 994.00 | | 5 333.00 | 240 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 892.00 | |
I4 DECREASES Grand Total | | 33 255.00 | 213 072.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 255.00 | 172 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 101.00 | | 5 333.00 | 200 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892.00 | | | 5 892.00 |
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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 | 103 856.00 | 21 916.00 | 33 255.00 | 103 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 857.00 | 21 916.00 | 33 255.00 | 103 857.00 |
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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 | 126 445.00 | 126 445.00 | | 126 445.00 |
8C Staff and Related Accounts | 20 119.00 | 20 119.00 | | 20 119.00 |
8D Social Security and Other Social Organizations | 14 069.00 | 14 069.00 | | 14 069.00 |
8E Income Taxes | 20 999.00 | 20 999.00 | | 20 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 500.00 | 103 500.00 | | 103 500.00 |
UT Other financial assets | 5 246.00 | 5 246.00 | | 5 246.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 16 661.00 | 16 661.00 | | 16 661.00 |
VC Group and associates | 170 198.00 | 170 198.00 | | 170 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 218.00 | 49 218.00 | | 49 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 424.00 | 241 424.00 | | 241 424.00 |
VW VAT | 7 350.00 | 7 350.00 | | 7 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 595.00 | 292 595.00 | | 292 595.00 |
