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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 34 703.00 | 23 574.00 | 11 128.00 | 34 703.00 |
AT Other tangible assets | 85 786.00 | 35 199.00 | 50 586.00 | 85 786.00 |
BJ TOTAL (I) | 445 489.00 | 58 774.00 | 386 715.00 | 445 489.00 |
BL Raw materials, supplies | 1 816.00 | | 1 816.00 | 1 816.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 161 039.00 | 28 600.00 | 132 439.00 | 161 039.00 |
BZ Other receivables | 6 973.00 | | 6 973.00 | 6 973.00 |
CF Cash and cash equivalents | 32 405.00 | | 32 405.00 | 32 405.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 204 508.00 | 28 600.00 | 175 908.00 | 204 508.00 |
CO Grand total (0 to V) | 649 997.00 | 87 374.00 | 562 623.00 | 649 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 249 602.00 | 228 026.00 | | 249 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 562.00 | 21 577.00 | | -65 562.00 |
DL TOTAL (I) | 189 539.00 | 255 102.00 | | 189 539.00 |
DU Loans and Debts from Credit Institutions (3) | 57 562.00 | 63 474.00 | | 57 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 600.00 | 111 232.00 | | 112 600.00 |
DX Trade payables and related accounts | 61 569.00 | 66 902.00 | | 61 569.00 |
DY Tax and social security liabilities | 103 869.00 | 97 593.00 | | 103 869.00 |
EA Other liabilities | 37 481.00 | 34 804.00 | | 37 481.00 |
EC TOTAL (IV) | 373 084.00 | 374 005.00 | | 373 084.00 |
EE Grand total (I to V) | 562 623.00 | 629 107.00 | | 562 623.00 |
EG Accrued income and payables due within one year | 328 662.00 | | | 328 662.00 |
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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 | 427 633.00 | | 18 426.00 | 427 633.00 |
I4 DECREASES Grand Total | | 571.00 | 445 489.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571.00 | 120 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 633.00 | | 18 426.00 | 102 633.00 |
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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 | 41 908.00 | 17 437.00 | 571.00 | 41 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 908.00 | 17 437.00 | 571.00 | 41 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 150.00 | 25 450.00 | | 3 150.00 |
7B Total provisions for depreciation | 3 150.00 | 25 450.00 | | 3 150.00 |
7C Grand total | 3 150.00 | 25 450.00 | | 3 150.00 |
UE of which provisions and reversals: - Operating | | 25 450.00 | | |
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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 | 61 569.00 | 61 569.00 | | 61 569.00 |
8C Staff and Related Accounts | 33 396.00 | 33 396.00 | | 33 396.00 |
8D Social Security and Other Social Organizations | 28 033.00 | 28 033.00 | | 28 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 481.00 | 37 481.00 | | 37 481.00 |
UX Other trade receivables | 126 731.00 | 126 731.00 | | 126 731.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 34 308.00 | 34 308.00 | | 34 308.00 |
VB VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VH Loans with a maturity of more than one year at origin | 57 562.00 | 13 140.00 | 44 422.00 | 57 562.00 |
VI Group and Associates | 112 600.00 | 112 600.00 | | 112 600.00 |
VJ Loans taken out during the year | 16 487.00 | | | 16 487.00 |
VK Loans repaid during the year | 22 401.00 | | | 22 401.00 |
VM Income taxes | 753.00 | 753.00 | | 753.00 |
VN Other taxes, similar payments | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 287.00 | 170 287.00 | | 170 287.00 |
VW VAT | 38 381.00 | 38 381.00 | | 38 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 084.00 | 328 662.00 | 44 422.00 | 373 084.00 |
