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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 | 9 000.00 | 912.00 | 8 087.00 | 9 000.00 |
AH Goodwill | 214 210.00 | | 214 210.00 | 214 210.00 |
AR Technical installations, industrial equipment and tools | 54 685.00 | 13 257.00 | 41 428.00 | 54 685.00 |
AT Other tangible assets | 53 453.00 | 7 494.00 | 45 959.00 | 53 453.00 |
AV Fixed assets in progress | 2 183.00 | | 2 183.00 | 2 183.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 333 882.00 | 21 664.00 | 312 218.00 | 333 882.00 |
BT Goods | 136 476.00 | | 136 476.00 | 136 476.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 134 795.00 | | 134 795.00 | 134 795.00 |
BZ Other receivables | 39 724.00 | | 39 724.00 | 39 724.00 |
CF Cash and cash equivalents | 42 270.00 | | 42 270.00 | 42 270.00 |
CH Prepaid expenses | 13 930.00 | | 13 930.00 | 13 930.00 |
CJ TOTAL (II) | 367 553.00 | | 367 553.00 | 367 553.00 |
CO Grand total (0 to V) | 701 436.00 | 21 664.00 | 679 771.00 | 701 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 621.00 | | | 40 621.00 |
DL TOTAL (I) | 55 621.00 | | | 55 621.00 |
DU Loans and Debts from Credit Institutions (3) | 275 175.00 | | | 275 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 331.00 | | | 114 331.00 |
DX Trade payables and related accounts | 140 976.00 | | | 140 976.00 |
DY Tax and social security liabilities | 61 752.00 | | | 61 752.00 |
EA Other liabilities | 31 915.00 | | | 31 915.00 |
EC TOTAL (IV) | 624 150.00 | | | 624 150.00 |
EE Grand total (I to V) | 679 771.00 | | | 679 771.00 |
EG Accrued income and payables due within one year | 436 429.00 | | | 436 429.00 |
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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 | 1 553.00 | | 332 330.00 | 1 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 333 883.00 | |
IO DECREASES Total including other intangible assets | | | 223 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 323.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 223 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553.00 | | 108 770.00 | 1 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | | 21 664.00 | | |
PE DEPRECIATION Total including other intangible assets | | 912.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 752.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 500.00 | 97 500.00 | | 97 500.00 |
8B Suppliers and Related Accounts | 140 976.00 | 140 976.00 | | 140 976.00 |
8C Staff and Related Accounts | 27 215.00 | 27 215.00 | | 27 215.00 |
8D Social Security and Other Social Organizations | 17 188.00 | 17 188.00 | | 17 188.00 |
8E Income Taxes | 7 168.00 | 7 168.00 | | 7 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 915.00 | 31 915.00 | | 31 915.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 134 795.00 | 134 795.00 | | 134 795.00 |
VB VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VG Loans with a maturity of up to one year at origin | 50 381.00 | 50 381.00 | | 50 381.00 |
VH Loans with a maturity of more than one year at origin | 224 795.00 | 37 073.00 | 156 757.00 | 224 795.00 |
VI Group and Associates | 16 831.00 | 16 831.00 | | 16 831.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 45 205.00 | | | 45 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 800.00 | 35 800.00 | | 35 800.00 |
VS Prepaid expenses | 13 931.00 | 13 931.00 | | 13 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 801.00 | 188 801.00 | | 188 801.00 |
VW VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 151.00 | 436 429.00 | 156 757.00 | 624 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
