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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 53 900.00 | 11 089.00 | 42 811.00 | 53 900.00 |
AT Other tangible assets | 76 105.00 | 39 319.00 | 36 786.00 | 76 105.00 |
BJ TOTAL (I) | 360 005.00 | 50 408.00 | 309 597.00 | 360 005.00 |
BL Raw materials, supplies | 4 982.00 | | 4 982.00 | 4 982.00 |
BX Customers and related accounts | 127 442.00 | 1 566.00 | 125 876.00 | 127 442.00 |
BZ Other receivables | 11 896.00 | | 11 896.00 | 11 896.00 |
CF Cash and cash equivalents | 186 620.00 | | 186 620.00 | 186 620.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 338 457.00 | 1 566.00 | 336 892.00 | 338 457.00 |
CO Grand total (0 to V) | 698 462.00 | 51 974.00 | 646 489.00 | 698 462.00 |
CR Shares due in more than one year | 2 846.00 | | | 2 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 289.00 | | | 24 289.00 |
DL TOTAL (I) | 44 289.00 | | | 44 289.00 |
DU Loans and Debts from Credit Institutions (3) | 358 373.00 | | | 358 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 141.00 | | | 117 141.00 |
DX Trade payables and related accounts | 29 869.00 | | | 29 869.00 |
DY Tax and social security liabilities | 74 637.00 | | | 74 637.00 |
EB Prepaid income (2) | 22 180.00 | | | 22 180.00 |
EC TOTAL (IV) | 602 199.00 | | | 602 199.00 |
EE Grand total (I to V) | 646 489.00 | | | 646 489.00 |
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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 | | | 360 005.00 | |
I4 DECREASES Grand Total | | | 360 005.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 005.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 130 005.00 | |
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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 | | 50 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 408.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 566.00 | | |
7B Total provisions for depreciation | | 1 566.00 | | |
7C Grand total | | 1 566.00 | | |
UE of which provisions and reversals: - Operating | | 1 566.00 | | |
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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 | 29 869.00 | 29 869.00 | | 29 869.00 |
8C Staff and Related Accounts | 17 196.00 | 17 196.00 | | 17 196.00 |
8D Social Security and Other Social Organizations | 19 944.00 | 19 944.00 | | 19 944.00 |
8E Income Taxes | 3 894.00 | 3 894.00 | | 3 894.00 |
8L Deferred income | 22 180.00 | 22 180.00 | | 22 180.00 |
UX Other trade receivables | 124 596.00 | 124 596.00 | | 124 596.00 |
VA Doubtful or disputed receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 358 373.00 | 45 112.00 | 229 786.00 | 358 373.00 |
VI Group and Associates | 117 141.00 | 117 141.00 | | 117 141.00 |
VP Miscellaneous | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414.00 | 6 414.00 | | 6 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 437.00 | 9 437.00 | | 9 437.00 |
VS Prepaid expenses | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 855.00 | 144 009.00 | 2 846.00 | 146 855.00 |
VW VAT | 27 188.00 | 27 188.00 | | 27 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 199.00 | 288 938.00 | 229 786.00 | 602 199.00 |
