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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 137 450.00 | | 137 450.00 | 137 450.00 |
AR Technical installations, industrial equipment and tools | 135 944.00 | 119 562.00 | 16 383.00 | 135 944.00 |
AT Other tangible assets | 166 761.00 | 77 223.00 | 89 538.00 | 166 761.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 440 655.00 | 197 085.00 | 243 571.00 | 440 655.00 |
BL Raw materials, supplies | 18 476.00 | | 18 476.00 | 18 476.00 |
BN Goods in progress | 77 457.00 | | 77 457.00 | 77 457.00 |
BX Customers and related accounts | 486 324.00 | | 486 324.00 | 486 324.00 |
BZ Other receivables | 113 907.00 | | 113 907.00 | 113 907.00 |
CF Cash and cash equivalents | 286 496.00 | | 286 496.00 | 286 496.00 |
CH Prepaid expenses | 14 890.00 | | 14 890.00 | 14 890.00 |
CJ TOTAL (II) | 997 551.00 | | 997 551.00 | 997 551.00 |
CO Grand total (0 to V) | 1 438 207.00 | 197 085.00 | 1 241 122.00 | 1 438 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 449 163.00 | | | 449 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 137.00 | | | -39 137.00 |
DL TOTAL (I) | 511 026.00 | | | 511 026.00 |
DU Loans and Debts from Credit Institutions (3) | 299 330.00 | | | 299 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | | | 1 306.00 |
DX Trade payables and related accounts | 287 096.00 | | | 287 096.00 |
DY Tax and social security liabilities | 125 140.00 | | | 125 140.00 |
EA Other liabilities | 17 223.00 | | | 17 223.00 |
EC TOTAL (IV) | 730 096.00 | | | 730 096.00 |
EE Grand total (I to V) | 1 241 122.00 | | | 1 241 122.00 |
EG Accrued income and payables due within one year | 655 200.00 | | | 655 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 455 855.00 | | 52 000.00 | 455 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 67 200.00 | 440 655.00 | |
IO DECREASES Total including other intangible assets | | | 137 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 200.00 | 302 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 750.00 | | | 137 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 905.00 | | 52 000.00 | 317 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 287 096.00 | 287 096.00 | | 287 096.00 |
8C Staff and Related Accounts | 20 593.00 | 20 593.00 | | 20 593.00 |
8D Social Security and Other Social Organizations | 34 485.00 | 34 485.00 | | 34 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 223.00 | 17 223.00 | | 17 223.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 486 324.00 | 486 324.00 | | 486 324.00 |
VB VAT | 32 699.00 | 32 699.00 | | 32 699.00 |
VG Loans with a maturity of up to one year at origin | 299 330.00 | 224 434.00 | 74 896.00 | 299 330.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VM Income taxes | 4 434.00 | 4 434.00 | | 4 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 774.00 | 76 774.00 | | 76 774.00 |
VS Prepaid expenses | 14 890.00 | 14 890.00 | | 14 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 321.00 | 615 121.00 | 200.00 | 615 321.00 |
VW VAT | 67 253.00 | 67 253.00 | | 67 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 096.00 | 655 200.00 | 74 896.00 | 730 096.00 |
