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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 15 000.00 | 9 417.00 | 5 583.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 38 922.00 | 23 814.00 | 15 107.00 | 38 922.00 |
AT Other tangible assets | 75 218.00 | 39 110.00 | 36 109.00 | 75 218.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 185 237.00 | 75 238.00 | 109 999.00 | 185 237.00 |
BT Goods | 113 461.00 | | 113 461.00 | 113 461.00 |
BX Customers and related accounts | 11 890.00 | | 11 890.00 | 11 890.00 |
BZ Other receivables | 12 227.00 | | 12 227.00 | 12 227.00 |
CF Cash and cash equivalents | 95 266.00 | | 95 266.00 | 95 266.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 233 540.00 | | 233 540.00 | 233 540.00 |
CO Grand total (0 to V) | 418 777.00 | 75 238.00 | 343 539.00 | 418 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | | -15 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 583.00 | 53 576.00 | | 25 583.00 |
DL TOTAL (I) | 80 583.00 | 88 489.00 | | 80 583.00 |
DU Loans and Debts from Credit Institutions (3) | 87 550.00 | 117 676.00 | | 87 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 690.00 | 101 786.00 | | 98 690.00 |
DX Trade payables and related accounts | 54 718.00 | 77 263.00 | | 54 718.00 |
DY Tax and social security liabilities | 21 234.00 | 20 885.00 | | 21 234.00 |
EA Other liabilities | 765.00 | 176.00 | | 765.00 |
EC TOTAL (IV) | 262 957.00 | 317 787.00 | | 262 957.00 |
EE Grand total (I to V) | 343 539.00 | 406 276.00 | | 343 539.00 |
EG Accrued income and payables due within one year | 205 962.00 | 317 787.00 | | 205 962.00 |
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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 | 185 237.00 | | | 185 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 185 237.00 | |
IO DECREASES Total including other intangible assets | | | 67 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 897.00 | | | 67 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 140.00 | | | 114 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 58 819.00 | 16 419.00 | | 58 819.00 |
PE DEPRECIATION Total including other intangible assets | 10 171.00 | 2 143.00 | | 10 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 648.00 | 14 276.00 | | 48 648.00 |
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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 | 54 718.00 | 54 718.00 | | 54 718.00 |
8C Staff and Related Accounts | 11 430.00 | 11 430.00 | | 11 430.00 |
8D Social Security and Other Social Organizations | 6 154.00 | 6 154.00 | | 6 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 11 890.00 | 11 890.00 | | 11 890.00 |
VB VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VH Loans with a maturity of more than one year at origin | 87 550.00 | 30 555.00 | 56 995.00 | 87 550.00 |
VI Group and Associates | 98 690.00 | 98 690.00 | | 98 690.00 |
VK Loans repaid during the year | 30 112.00 | | | 30 112.00 |
VM Income taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 013.00 | 28 013.00 | | 28 013.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 958.00 | 205 963.00 | 56 995.00 | 262 958.00 |
