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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 87 499.00 | 39 901.00 | 47 598.00 | 87 499.00 |
AT Other tangible assets | 73 595.00 | 38 782.00 | 34 813.00 | 73 595.00 |
BD Other fixed assets | | | 5.00 | |
BF Loans | | | 5.00 | |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 264 225.00 | 79 683.00 | 184 543.00 | 264 225.00 |
BT Goods | 193 794.00 | | 193 794.00 | 193 794.00 |
BX Customers and related accounts | 500 384.00 | 5 184.00 | 495 200.00 | 500 384.00 |
BZ Other receivables | 22 397.00 | | 22 397.00 | 22 397.00 |
CF Cash and cash equivalents | 166 255.00 | | 166 255.00 | 166 255.00 |
CH Prepaid expenses | 16 157.00 | | 16 157.00 | 16 157.00 |
CJ TOTAL (II) | 898 988.00 | 5 184.00 | 893 804.00 | 898 988.00 |
CO Grand total (0 to V) | 1 163 213.00 | 84 867.00 | 1 078 346.00 | 1 163 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 2 324.00 | | | 2 324.00 |
DG Other reserves | 44 174.00 | | | 44 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 986.00 | | | 49 986.00 |
DL TOTAL (I) | 266 484.00 | | | 266 484.00 |
DU Loans and Debts from Credit Institutions (3) | 297 262.00 | | | 297 262.00 |
DX Trade payables and related accounts | 357 680.00 | | | 357 680.00 |
DY Tax and social security liabilities | 156 921.00 | | | 156 921.00 |
EC TOTAL (IV) | 811 863.00 | | | 811 863.00 |
EE Grand total (I to V) | 1 078 346.00 | | | 1 078 346.00 |
EG Accrued income and payables due within one year | 688 403.00 | | | 688 403.00 |
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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 | 223 889.00 | | 60 537.00 | 223 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | 20 200.00 | 264 225.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 200.00 | 161 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 432.00 | | 58 862.00 | 122 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 1 674.00 | 457.00 |
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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 | 58 100.00 | 30 380.00 | 8 797.00 | 58 100.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 250.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 350.00 | 30 130.00 | 8 797.00 | 57 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 097.00 | 3 794.00 | 707.00 | 2 097.00 |
7B Total provisions for depreciation | 2 097.00 | 3 794.00 | 707.00 | 2 097.00 |
7C Grand total | 2 097.00 | 3 794.00 | 707.00 | 2 097.00 |
UE of which provisions and reversals: - Operating | | 3 794.00 | 707.00 | |
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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 | 357 680.00 | 357 680.00 | | 357 680.00 |
8C Staff and Related Accounts | 31 743.00 | 31 743.00 | | 31 743.00 |
8D Social Security and Other Social Organizations | 76 717.00 | 76 717.00 | | 76 717.00 |
8E Income Taxes | 11 659.00 | 11 659.00 | | 11 659.00 |
UT Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
UX Other trade receivables | 493 051.00 | 493 051.00 | | 493 051.00 |
VA Doubtful or disputed receivables | 7 333.00 | 7 333.00 | | 7 333.00 |
VB VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VH Loans with a maturity of more than one year at origin | 297 262.00 | 173 802.00 | 123 460.00 | 297 262.00 |
VJ Loans taken out during the year | 153 200.00 | | | 153 200.00 |
VK Loans repaid during the year | 16 884.00 | | | 16 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 291.00 | 14 291.00 | | 14 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 736.00 | 19 736.00 | | 19 736.00 |
VS Prepaid expenses | 16 157.00 | 16 157.00 | | 16 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 070.00 | 538 938.00 | 2 131.00 | 541 070.00 |
VW VAT | 22 511.00 | 22 511.00 | | 22 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 863.00 | 688 403.00 | 123 460.00 | 811 863.00 |
