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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 | 203.00 | 90.00 | 113.00 | 203.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 40 342.00 | 28 454.00 | 11 888.00 | 40 342.00 |
AT Other tangible assets | 23 075.00 | 22 715.00 | 360.00 | 23 075.00 |
BJ TOTAL (I) | 192 620.00 | 60 259.00 | 132 360.00 | 192 620.00 |
BT Goods | 78 853.00 | 2 000.00 | 76 853.00 | 78 853.00 |
BX Customers and related accounts | 61 124.00 | | 61 124.00 | 61 124.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CF Cash and cash equivalents | 133 448.00 | | 133 448.00 | 133 448.00 |
CH Prepaid expenses | 9 749.00 | | 9 749.00 | 9 749.00 |
CJ TOTAL (II) | 286 728.00 | 2 000.00 | 284 728.00 | 286 728.00 |
CO Grand total (0 to V) | 479 348.00 | 62 259.00 | 417 088.00 | 479 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 267 142.00 | 244 135.00 | | 267 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 414.00 | 23 006.00 | | 37 414.00 |
DL TOTAL (I) | 315 556.00 | 278 142.00 | | 315 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 11 371.00 | | 4.00 |
DX Trade payables and related accounts | 58 697.00 | 55 077.00 | | 58 697.00 |
DY Tax and social security liabilities | 42 831.00 | 37 898.00 | | 42 831.00 |
EC TOTAL (IV) | 101 532.00 | 104 746.00 | | 101 532.00 |
EE Grand total (I to V) | 417 088.00 | 382 888.00 | | 417 088.00 |
EG Accrued income and payables due within one year | 101 532.00 | 104 746.00 | | 101 532.00 |
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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 | 184 487.00 | | 8 267.00 | 184 487.00 |
I4 DECREASES Grand Total | | 135.00 | 192 620.00 | |
IO DECREASES Total including other intangible assets | | | 120 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 72 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 203.00 | | | 120 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 284.00 | | 8 267.00 | 64 284.00 |
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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 | 55 176.00 | 5 083.00 | | 55 176.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 68.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 154.00 | 5 015.00 | | 55 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 600.00 | 2 000.00 | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | 2 000.00 | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | 2 000.00 | 1 600.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 1 600.00 | |
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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 | 58 697.00 | 58 697.00 | | 58 697.00 |
8C Staff and Related Accounts | 14 485.00 | 14 485.00 | | 14 485.00 |
8D Social Security and Other Social Organizations | 16 027.00 | 16 027.00 | | 16 027.00 |
8E Income Taxes | 5 360.00 | 5 360.00 | | 5 360.00 |
UX Other trade receivables | 61 124.00 | 61 124.00 | | 61 124.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 11 755.00 | | | 11 755.00 |
VP Miscellaneous | 2 504.00 | 2 504.00 | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VS Prepaid expenses | 9 749.00 | 9 749.00 | | 9 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 427.00 | 74 427.00 | | 74 427.00 |
VW VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 532.00 | 101 532.00 | | 101 532.00 |
