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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 77 938.00 | 63 505.00 | 14 434.00 | 77 938.00 |
AT Other tangible assets | 179 335.00 | 108 532.00 | 70 803.00 | 179 335.00 |
BD Other fixed assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 344 145.00 | 177 037.00 | 167 108.00 | 344 145.00 |
BL Raw materials, supplies | 3 177.00 | | 3 177.00 | 3 177.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 7 324.00 | | 7 324.00 | 7 324.00 |
BZ Other receivables | 51 126.00 | | 51 126.00 | 51 126.00 |
CD Marketable securities | 106 188.00 | | 106 188.00 | 106 188.00 |
CF Cash and cash equivalents | 67 830.00 | | 67 830.00 | 67 830.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 239 612.00 | | 239 612.00 | 239 612.00 |
CO Grand total (0 to V) | 583 756.00 | 177 037.00 | 406 720.00 | 583 756.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 194 140.00 | | | 194 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 607.00 | | | 49 607.00 |
DL TOTAL (I) | 254 746.00 | | | 254 746.00 |
DU Loans and Debts from Credit Institutions (3) | 75 820.00 | | | 75 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 30 932.00 | | | 30 932.00 |
DY Tax and social security liabilities | 36 110.00 | | | 36 110.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 151 973.00 | | | 151 973.00 |
EE Grand total (I to V) | 406 720.00 | | | 406 720.00 |
EG Accrued income and payables due within one year | 122 901.00 | | | 122 901.00 |
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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 | 334 858.00 | | 10 136.00 | 334 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 14 371.00 | |
I4 DECREASES Grand Total | | 850.00 | 344 144.00 | |
IO DECREASES Total including other intangible assets | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 500.00 | | | 72 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 197.00 | | 10 076.00 | 247 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 161.00 | | 60.00 | 15 161.00 |
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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 | 148 508.00 | 28 528.00 | | 148 508.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 508.00 | 28 528.00 | | 143 508.00 |
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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 | 30 932.00 | 30 932.00 | | 30 932.00 |
8C Staff and Related Accounts | 27 404.00 | 27 404.00 | | 27 404.00 |
8D Social Security and Other Social Organizations | 6 162.00 | 6 162.00 | | 6 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
UX Other trade receivables | 7 324.00 | 7 324.00 | | 7 324.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VC Group and associates | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 75 820.00 | 46 748.00 | 29 072.00 | 75 820.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 47 039.00 | | | 47 039.00 |
VM Income taxes | 23 572.00 | 23 572.00 | | 23 572.00 |
VN Other taxes, similar payments | 5 455.00 | 5 455.00 | | 5 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 121.00 | 17 121.00 | | 17 121.00 |
VS Prepaid expenses | 3 602.00 | 3 602.00 | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 326.00 | 62 053.00 | 273.00 | 62 326.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 973.00 | 122 901.00 | 29 072.00 | 151 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
