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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 | 490.00 | 66.00 | 423.00 | 490.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 322 550.00 | 83 812.00 | 238 738.00 | 322 550.00 |
AT Other tangible assets | 169 745.00 | 40 856.00 | 128 888.00 | 169 745.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 522 808.00 | 124 736.00 | 398 072.00 | 522 808.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 229 291.00 | | 229 291.00 | 229 291.00 |
BZ Other receivables | 25 191.00 | | 25 191.00 | 25 191.00 |
CF Cash and cash equivalents | 363 498.00 | | 363 498.00 | 363 498.00 |
CH Prepaid expenses | 7 940.00 | | 7 940.00 | 7 940.00 |
CJ TOTAL (II) | 652 943.00 | | 652 943.00 | 652 943.00 |
CO Grand total (0 to V) | 1 175 751.00 | 124 736.00 | 1 051 015.00 | 1 175 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 161.00 | | | 59 161.00 |
DL TOTAL (I) | 109 161.00 | | | 109 161.00 |
DU Loans and Debts from Credit Institutions (3) | 67 355.00 | | | 67 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 810.00 | | | 513 810.00 |
DX Trade payables and related accounts | 331 591.00 | | | 331 591.00 |
DY Tax and social security liabilities | 28 076.00 | | | 28 076.00 |
EA Other liabilities | 1 019.00 | | | 1 019.00 |
EC TOTAL (IV) | 941 854.00 | | | 941 854.00 |
EE Grand total (I to V) | 1 051 015.00 | | | 1 051 015.00 |
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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 | | | 561 309.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 38 500.00 | 522 809.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 492 297.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 530 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22.00 | |
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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 | | 129 604.00 | 4 867.00 | |
PE DEPRECIATION Total including other intangible assets | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129 537.00 | 4 867.00 | |
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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 | 331 592.00 | 331 592.00 | | 331 592.00 |
8D Social Security and Other Social Organizations | 10 625.00 | 10 625.00 | | 10 625.00 |
8E Income Taxes | 14 404.00 | 14 404.00 | | 14 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 229 292.00 | 229 292.00 | | 229 292.00 |
VB VAT | 25 192.00 | 25 192.00 | | 25 192.00 |
VH Loans with a maturity of more than one year at origin | 67 356.00 | 24 029.00 | 43 327.00 | 67 356.00 |
VI Group and Associates | 513 811.00 | 513 811.00 | | 513 811.00 |
VJ Loans taken out during the year | 74 185.00 | | | 74 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 7 941.00 | 7 941.00 | | 7 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 447.00 | 262 447.00 | | 262 447.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 856.00 | 898 529.00 | 43 327.00 | 941 856.00 |
