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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 28 625.00 | 28 540.00 | 86.00 | 28 625.00 |
AR Technical installations, industrial equipment and tools | 124 673.00 | 100 966.00 | 23 707.00 | 124 673.00 |
AT Other tangible assets | 163 917.00 | 131 674.00 | 32 243.00 | 163 917.00 |
BH Other financial assets | 14 422.00 | | 14 422.00 | 14 422.00 |
BJ TOTAL (I) | 351 637.00 | 261 180.00 | 90 457.00 | 351 637.00 |
BL Raw materials, supplies | 4 785.00 | | 4 785.00 | 4 785.00 |
BX Customers and related accounts | 149 613.00 | | 149 613.00 | 149 613.00 |
BZ Other receivables | 5 668.00 | | 5 668.00 | 5 668.00 |
CF Cash and cash equivalents | 1 093 351.00 | | 1 093 351.00 | 1 093 351.00 |
CH Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 1 259 896.00 | | 1 259 896.00 | 1 259 896.00 |
CO Grand total (0 to V) | 1 611 533.00 | 261 180.00 | 1 350 353.00 | 1 611 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 005 709.00 | 978 239.00 | | 1 005 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 454.00 | 127 470.00 | | 148 454.00 |
DL TOTAL (I) | 1 162 962.00 | 1 114 509.00 | | 1 162 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 52 505.00 | | 188.00 |
DX Trade payables and related accounts | 31 770.00 | 22 760.00 | | 31 770.00 |
DY Tax and social security liabilities | 138 418.00 | 96 319.00 | | 138 418.00 |
EB Prepaid income (2) | 17 015.00 | | | 17 015.00 |
EC TOTAL (IV) | 187 391.00 | 171 584.00 | | 187 391.00 |
EE Grand total (I to V) | 1 350 353.00 | 1 286 093.00 | | 1 350 353.00 |
EG Accrued income and payables due within one year | | 171 584.00 | | |
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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 | 316 249.00 | | 36 010.00 | 316 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 422.00 | |
I4 DECREASES Grand Total | | 622.00 | 351 637.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622.00 | 317 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 827.00 | | 36 010.00 | 281 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 422.00 | | | 14 422.00 |
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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 | 239 290.00 | 22 512.00 | 622.00 | 239 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 290.00 | 22 512.00 | 622.00 | 239 290.00 |
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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 | 31 770.00 | 31 770.00 | | 31 770.00 |
8C Staff and Related Accounts | 31 155.00 | 31 155.00 | | 31 155.00 |
8D Social Security and Other Social Organizations | 31 698.00 | 31 698.00 | | 31 698.00 |
8E Income Taxes | 8 223.00 | 8 223.00 | | 8 223.00 |
8L Deferred income | 17 015.00 | 17 015.00 | | 17 015.00 |
UT Other financial assets | 14 422.00 | | 14 422.00 | 14 422.00 |
UX Other trade receivables | 149 613.00 | 149 613.00 | | 149 613.00 |
VB VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 849.00 | 5 849.00 | | 5 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 6 479.00 | 6 479.00 | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 182.00 | 161 760.00 | 14 422.00 | 176 182.00 |
VW VAT | 61 493.00 | 61 493.00 | | 61 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 391.00 | 187 391.00 | | 187 391.00 |
