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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 102 921.00 | 87 478.00 | 15 443.00 | 102 921.00 |
AT Other tangible assets | 73 336.00 | 73 336.00 | | 73 336.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 236 561.00 | 160 814.00 | 75 747.00 | 236 561.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BP Services in progress | | | | |
BT Goods | 35 862.00 | | 35 862.00 | 35 862.00 |
BX Customers and related accounts | 135 892.00 | | 135 892.00 | 135 892.00 |
BZ Other receivables | 19 553.00 | | 19 553.00 | 19 553.00 |
CF Cash and cash equivalents | 131 635.00 | | 131 635.00 | 131 635.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 329 328.00 | | 329 328.00 | 329 328.00 |
CO Grand total (0 to V) | 565 889.00 | 160 814.00 | 405 075.00 | 565 889.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 88 507.00 | 72 206.00 | | 88 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 939.00 | 61 301.00 | | 21 939.00 |
DL TOTAL (I) | 147 406.00 | 170 467.00 | | 147 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 556.00 | 1 946.00 | | 2 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 024.00 | | |
DX Trade payables and related accounts | 193 086.00 | 111 759.00 | | 193 086.00 |
DY Tax and social security liabilities | 62 028.00 | 115 605.00 | | 62 028.00 |
EC TOTAL (IV) | 257 670.00 | 244 334.00 | | 257 670.00 |
EE Grand total (I to V) | 405 075.00 | 414 801.00 | | 405 075.00 |
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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 | 235 757.00 | | 6 305.00 | 235 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 236 561.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 176 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 452.00 | | 6 305.00 | 175 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 161 544.00 | 4 770.00 | 5 500.00 | 161 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 544.00 | 4 770.00 | 5 500.00 | 161 544.00 |
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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 | 193 086.00 | 193 086.00 | | 193 086.00 |
8C Staff and Related Accounts | 23 197.00 | 23 197.00 | | 23 197.00 |
8D Social Security and Other Social Organizations | 20 285.00 | 20 285.00 | | 20 285.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 135 892.00 | 135 892.00 | | 135 892.00 |
VB VAT | 14 159.00 | 14 159.00 | | 14 159.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 2 556.00 | 2 556.00 | | 2 556.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 116.00 | 161 116.00 | | 161 116.00 |
VW VAT | 17 856.00 | 17 856.00 | | 17 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 670.00 | 257 670.00 | | 257 670.00 |
