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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 4 353.00 | 1 530.00 | 2 822.00 | 4 353.00 |
AR Technical installations, industrial equipment and tools | 31 884.00 | 21 853.00 | 10 031.00 | 31 884.00 |
AT Other tangible assets | 58 270.00 | 29 222.00 | 29 048.00 | 58 270.00 |
BH Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BJ TOTAL (I) | 264 685.00 | 52 605.00 | 212 079.00 | 264 685.00 |
BT Goods | 82 371.00 | | 82 371.00 | 82 371.00 |
BX Customers and related accounts | 102 103.00 | | 102 103.00 | 102 103.00 |
BZ Other receivables | 14 898.00 | | 14 898.00 | 14 898.00 |
CF Cash and cash equivalents | 212 393.00 | | 212 393.00 | 212 393.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 413 155.00 | | 413 155.00 | 413 155.00 |
CO Grand total (0 to V) | 677 839.00 | 52 605.00 | 625 234.00 | 677 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 217 889.00 | 217 868.00 | | 217 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 486.00 | 9 870.00 | | 29 486.00 |
DL TOTAL (I) | 252 875.00 | 233 239.00 | | 252 875.00 |
DU Loans and Debts from Credit Institutions (3) | 170 195.00 | 204 778.00 | | 170 195.00 |
DX Trade payables and related accounts | 117 199.00 | 129 282.00 | | 117 199.00 |
DY Tax and social security liabilities | 84 966.00 | 89 233.00 | | 84 966.00 |
EA Other liabilities | | 150.00 | | |
EB Prepaid income (2) | | 58 544.00 | | |
EC TOTAL (IV) | 372 360.00 | 481 987.00 | | 372 360.00 |
EE Grand total (I to V) | 625 234.00 | 715 225.00 | | 625 234.00 |
EG Accrued income and payables due within one year | 237 059.00 | 311 871.00 | | 237 059.00 |
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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 | 260 375.00 | | 5 500.00 | 260 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 178.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 264 685.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 94 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 197.00 | | 5 500.00 | 90 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 178.00 | | | 5 178.00 |
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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 | 34 833.00 | 18 955.00 | 1 183.00 | 34 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 833.00 | 18 955.00 | 1 183.00 | 34 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 698.00 | | 698.00 | 698.00 |
7B Total provisions for depreciation | 698.00 | | 698.00 | 698.00 |
7C Grand total | 698.00 | | 698.00 | 698.00 |
UE of which provisions and reversals: - Operating | | | 698.00 | |
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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 | 117 199.00 | 117 199.00 | | 117 199.00 |
8C Staff and Related Accounts | 31 582.00 | 31 582.00 | | 31 582.00 |
8D Social Security and Other Social Organizations | 36 348.00 | 36 348.00 | | 36 348.00 |
8E Income Taxes | 3 453.00 | 3 453.00 | | 3 453.00 |
UT Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
UX Other trade receivables | 102 103.00 | 102 103.00 | | 102 103.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VH Loans with a maturity of more than one year at origin | 170 195.00 | 34 894.00 | 126 275.00 | 170 195.00 |
VK Loans repaid during the year | 34 567.00 | | | 34 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 762.00 | 4 762.00 | | 4 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 168.00 | 9 168.00 | | 9 168.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 569.00 | 118 391.00 | 5 178.00 | 123 569.00 |
VW VAT | 8 820.00 | 8 820.00 | | 8 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 360.00 | 237 059.00 | 126 275.00 | 372 360.00 |
