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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 | 3 277.00 | 1 339.00 | 1 938.00 | 3 277.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 28 687.00 | 7 943.00 | 20 744.00 | 28 687.00 |
AT Other tangible assets | 46 730.00 | 19 707.00 | 27 023.00 | 46 730.00 |
BJ TOTAL (I) | 958 694.00 | 28 989.00 | 929 705.00 | 958 694.00 |
BT Goods | 78 393.00 | | 78 393.00 | 78 393.00 |
BX Customers and related accounts | 322 465.00 | 3 597.00 | 318 868.00 | 322 465.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 154 540.00 | | 154 540.00 | 154 540.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 558 001.00 | 3 597.00 | 554 404.00 | 558 001.00 |
CO Grand total (0 to V) | 1 516 695.00 | 32 586.00 | 1 484 109.00 | 1 516 695.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 |
DH Retained earnings | 59 182.00 | -72 218.00 | | 59 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 655.00 | 132 400.00 | | 107 655.00 |
DL TOTAL (I) | 177 837.00 | 70 182.00 | | 177 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 000.00 | 1 020 000.00 | | 985 000.00 |
DX Trade payables and related accounts | 278 024.00 | 578 810.00 | | 278 024.00 |
DY Tax and social security liabilities | 43 247.00 | 43 131.00 | | 43 247.00 |
EC TOTAL (IV) | 1 306 272.00 | 1 641 941.00 | | 1 306 272.00 |
EE Grand total (I to V) | 1 484 109.00 | 1 712 123.00 | | 1 484 109.00 |
EG Accrued income and payables due within one year | 1 306 272.00 | 1 641 941.00 | | 1 306 272.00 |
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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 | 958 694.00 | | | 958 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 958 694.00 | |
IO DECREASES Total including other intangible assets | | | 533 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 277.00 | | | 533 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 417.00 | | | 315 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 13 968.00 | 15 021.00 | | 13 968.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | 1 093.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 722.00 | 13 928.00 | | 13 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 597.00 | | |
7B Total provisions for depreciation | | 3 597.00 | | |
7C Grand total | | 3 597.00 | | |
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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 | 278 024.00 | 278 024.00 | | 278 024.00 |
8C Staff and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
8D Social Security and Other Social Organizations | 11 867.00 | 11 867.00 | | 11 867.00 |
8E Income Taxes | 20 996.00 | 20 996.00 | | 20 996.00 |
UX Other trade receivables | 322 465.00 | 322 465.00 | | 322 465.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 985 000.00 | 985 000.00 | | 985 000.00 |
VP Miscellaneous | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 068.00 | 325 068.00 | | 325 068.00 |
VW VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 272.00 | 1 306 272.00 | | 1 306 272.00 |
