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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 137 450.00 | | 137 450.00 | 137 450.00 |
AR Technical installations, industrial equipment and tools | 135 944.00 | 108 999.00 | 26 945.00 | 135 944.00 |
AT Other tangible assets | 181 961.00 | 101 661.00 | 80 300.00 | 181 961.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 455 855.00 | 210 961.00 | 244 895.00 | 455 855.00 |
BL Raw materials, supplies | 9 141.00 | | 9 141.00 | 9 141.00 |
BN Goods in progress | 50 500.00 | | 50 500.00 | 50 500.00 |
BX Customers and related accounts | 368 980.00 | | 368 980.00 | 368 980.00 |
BZ Other receivables | 59 225.00 | | 59 225.00 | 59 225.00 |
CF Cash and cash equivalents | 252 694.00 | | 252 694.00 | 252 694.00 |
CH Prepaid expenses | 12 130.00 | | 12 130.00 | 12 130.00 |
CJ TOTAL (II) | 752 670.00 | | 752 670.00 | 752 670.00 |
CO Grand total (0 to V) | 1 208 526.00 | 210 961.00 | 997 565.00 | 1 208 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 421 448.00 | | | 421 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 715.00 | | | 27 715.00 |
DL TOTAL (I) | 550 163.00 | | | 550 163.00 |
DU Loans and Debts from Credit Institutions (3) | 109 231.00 | | | 109 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 803.00 | | | 5 803.00 |
DX Trade payables and related accounts | 200 415.00 | | | 200 415.00 |
DY Tax and social security liabilities | 115 630.00 | | | 115 630.00 |
EA Other liabilities | 16 323.00 | | | 16 323.00 |
EC TOTAL (IV) | 447 402.00 | | | 447 402.00 |
EE Grand total (I to V) | 997 565.00 | | | 997 565.00 |
EG Accrued income and payables due within one year | 378 424.00 | | | 378 424.00 |
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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 | 499 537.00 | | 63 482.00 | 499 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 107 164.00 | 455 855.00 | |
IO DECREASES Total including other intangible assets | | | 137 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 164.00 | 317 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 750.00 | | | 137 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 587.00 | | 63 482.00 | 361 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 278 869.00 | 35 632.00 | 103 541.00 | 278 869.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 569.00 | 35 632.00 | 103 541.00 | 278 569.00 |
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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 | 200 415.00 | 200 415.00 | | 200 415.00 |
8C Staff and Related Accounts | 18 340.00 | 18 340.00 | | 18 340.00 |
8D Social Security and Other Social Organizations | 42 571.00 | 42 571.00 | | 42 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 323.00 | 16 323.00 | | 16 323.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 368 980.00 | 368 980.00 | | 368 980.00 |
VB VAT | 14 112.00 | 14 112.00 | | 14 112.00 |
VH Loans with a maturity of more than one year at origin | 109 231.00 | 40 253.00 | 68 978.00 | 109 231.00 |
VI Group and Associates | 5 803.00 | 5 803.00 | | 5 803.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 30 559.00 | | | 30 559.00 |
VM Income taxes | 3 424.00 | 3 424.00 | | 3 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 689.00 | 41 689.00 | | 41 689.00 |
VS Prepaid expenses | 12 130.00 | 12 130.00 | | 12 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 535.00 | 440 335.00 | 200.00 | 440 535.00 |
VW VAT | 51 675.00 | 51 675.00 | | 51 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 402.00 | 378 424.00 | 68 978.00 | 447 402.00 |
