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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 939.00 | 529.00 | 1 410.00 | 1 939.00 |
AT Other tangible assets | 37 375.00 | 8 598.00 | 28 778.00 | 37 375.00 |
BJ TOTAL (I) | 46 914.00 | 9 127.00 | 37 787.00 | 46 914.00 |
BL Raw materials, supplies | 83 047.00 | | 83 047.00 | 83 047.00 |
BX Customers and related accounts | 126 982.00 | 13 977.00 | 113 005.00 | 126 982.00 |
BZ Other receivables | 18 556.00 | | 18 556.00 | 18 556.00 |
CF Cash and cash equivalents | 244 921.00 | | 244 921.00 | 244 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 473 506.00 | 13 977.00 | 459 529.00 | 473 506.00 |
CO Grand total (0 to V) | 520 420.00 | 23 104.00 | 497 317.00 | 520 420.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 113 304.00 | 58 231.00 | | 113 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 116.00 | 73 189.00 | | 50 116.00 |
DL TOTAL (I) | 164 520.00 | 132 520.00 | | 164 520.00 |
DU Loans and Debts from Credit Institutions (3) | 90 247.00 | | | 90 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 2 249.00 | | 375.00 |
DX Trade payables and related accounts | 53 116.00 | 13 806.00 | | 53 116.00 |
DY Tax and social security liabilities | 24 171.00 | 17 653.00 | | 24 171.00 |
EA Other liabilities | 16 599.00 | 4 753.00 | | 16 599.00 |
EB Prepaid income (2) | 148 288.00 | 44 518.00 | | 148 288.00 |
EC TOTAL (IV) | 332 796.00 | 82 978.00 | | 332 796.00 |
EE Grand total (I to V) | 497 317.00 | 215 498.00 | | 497 317.00 |
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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 | 45 574.00 | | 1 340.00 | 45 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 46 914.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 974.00 | | 1 340.00 | 37 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 6 462.00 | 2 665.00 | | 6 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 462.00 | 2 665.00 | | 6 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 572.00 | 9 404.00 | | 4 572.00 |
7B Total provisions for depreciation | 4 572.00 | 9 404.00 | | 4 572.00 |
7C Grand total | 4 572.00 | 9 404.00 | | 4 572.00 |
UE of which provisions and reversals: - Operating | | 9 404.00 | | |
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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 | 53 116.00 | 53 116.00 | | 53 116.00 |
8C Staff and Related Accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
8D Social Security and Other Social Organizations | 3 493.00 | 3 493.00 | | 3 493.00 |
8E Income Taxes | 6 990.00 | 6 990.00 | | 6 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 599.00 | 16 599.00 | | 16 599.00 |
8L Deferred income | 148 288.00 | 148 288.00 | | 148 288.00 |
UX Other trade receivables | 112 340.00 | 112 340.00 | | 112 340.00 |
VA Doubtful or disputed receivables | 14 642.00 | 14 642.00 | | 14 642.00 |
VB VAT | 15 629.00 | 15 629.00 | | 15 629.00 |
VH Loans with a maturity of more than one year at origin | 90 247.00 | 90 247.00 | | 90 247.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VJ Loans taken out during the year | 90 854.00 | | | 90 854.00 |
VK Loans repaid during the year | 608.00 | | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 538.00 | 145 538.00 | | 145 538.00 |
VW VAT | 10 524.00 | 10 524.00 | | 10 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 796.00 | 332 796.00 | | 332 796.00 |
