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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 657.00 | | 57 657.00 | 57 657.00 |
AR Technical installations, industrial equipment and tools | 49 842.00 | 43 330.00 | 6 511.00 | 49 842.00 |
AT Other tangible assets | 89 743.00 | 55 473.00 | 34 269.00 | 89 743.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 204 792.00 | 98 804.00 | 105 987.00 | 204 792.00 |
BT Goods | 162 944.00 | | 162 944.00 | 162 944.00 |
BX Customers and related accounts | 64 664.00 | 2 069.00 | 62 595.00 | 64 664.00 |
BZ Other receivables | 35 859.00 | | 35 859.00 | 35 859.00 |
CF Cash and cash equivalents | 334 430.00 | | 334 430.00 | 334 430.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 601 739.00 | 2 069.00 | 599 670.00 | 601 739.00 |
CO Grand total (0 to V) | 806 532.00 | 100 873.00 | 705 658.00 | 806 532.00 |
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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 | | 1 000.00 |
DG Other reserves | 327 685.00 | 288 458.00 | | 327 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 582.00 | 69 226.00 | | 101 582.00 |
DL TOTAL (I) | 440 267.00 | 368 685.00 | | 440 267.00 |
DP Provisions for Risks | 6 772.00 | 8 777.00 | | 6 772.00 |
DR TOTAL (IV) | 6 772.00 | 8 777.00 | | 6 772.00 |
DU Loans and Debts from Credit Institutions (3) | 8 963.00 | 18 582.00 | | 8 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 957.00 | 174 773.00 | | 111 957.00 |
DX Trade payables and related accounts | 57 144.00 | 80 334.00 | | 57 144.00 |
DY Tax and social security liabilities | 80 438.00 | 68 701.00 | | 80 438.00 |
EA Other liabilities | 114.00 | 3 214.00 | | 114.00 |
EC TOTAL (IV) | 258 618.00 | 345 605.00 | | 258 618.00 |
EE Grand total (I to V) | 705 658.00 | 723 068.00 | | 705 658.00 |
EG Accrued income and payables due within one year | 258 618.00 | 336 642.00 | | 258 618.00 |
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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 | 192 945.00 | | 11 846.00 | 192 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 204 792.00 | |
IO DECREASES Total including other intangible assets | | | 57 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 657.00 | | | 57 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 238.00 | | 11 846.00 | 135 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 88 606.00 | 10 198.00 | | 88 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 606.00 | 10 198.00 | | 88 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 777.00 | | 2 005.00 | 8 777.00 |
6T Receivables | 5 782.00 | | 3 713.00 | 5 782.00 |
7B Total provisions for depreciation | 5 782.00 | | 3 713.00 | 5 782.00 |
7C Grand total | 14 559.00 | | 5 718.00 | 14 559.00 |
UE of which provisions and reversals: - Operating | | | 5 718.00 | |
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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 | 57 144.00 | 57 144.00 | | 57 144.00 |
8C Staff and Related Accounts | 40 118.00 | 40 118.00 | | 40 118.00 |
8D Social Security and Other Social Organizations | 13 827.00 | 13 827.00 | | 13 827.00 |
8E Income Taxes | 12 241.00 | 12 241.00 | | 12 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 62 181.00 | 62 181.00 | | 62 181.00 |
VA Doubtful or disputed receivables | 2 483.00 | 2 483.00 | | 2 483.00 |
VB VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VH Loans with a maturity of more than one year at origin | 8 963.00 | 8 963.00 | | 8 963.00 |
VI Group and Associates | 111 957.00 | 111 957.00 | | 111 957.00 |
VK Loans repaid during the year | 9 616.00 | | | 9 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 452.00 | 32 452.00 | | 32 452.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 414.00 | 104 364.00 | 50.00 | 104 414.00 |
VW VAT | 13 244.00 | 13 244.00 | | 13 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 618.00 | 258 618.00 | | 258 618.00 |
