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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 091.00 | | 72 091.00 | 72 091.00 |
AP Buildings | 71 105.00 | 71 105.00 | | 71 105.00 |
AR Technical installations, industrial equipment and tools | 9 175.00 | 9 175.00 | | 9 175.00 |
AT Other tangible assets | 48 061.00 | 38 969.00 | 9 093.00 | 48 061.00 |
AV Fixed assets in progress | 82 376.00 | | 82 376.00 | 82 376.00 |
BH Other financial assets | 17 022.00 | | 17 022.00 | 17 022.00 |
BJ TOTAL (I) | 299 831.00 | 119 248.00 | 180 583.00 | 299 831.00 |
BT Goods | 210 959.00 | 10 548.00 | 200 411.00 | 210 959.00 |
BX Customers and related accounts | 11 715.00 | | 11 715.00 | 11 715.00 |
BZ Other receivables | 60 439.00 | | 60 439.00 | 60 439.00 |
CF Cash and cash equivalents | 83 168.00 | | 83 168.00 | 83 168.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 367 507.00 | 10 548.00 | 356 959.00 | 367 507.00 |
CO Grand total (0 to V) | 667 338.00 | 129 796.00 | 537 542.00 | 667 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 247 158.00 | | | 247 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 928.00 | | | 21 928.00 |
DL TOTAL (I) | 335 086.00 | | | 335 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 793.00 | | | 4 793.00 |
DX Trade payables and related accounts | 140 231.00 | | | 140 231.00 |
DY Tax and social security liabilities | 57 433.00 | | | 57 433.00 |
EC TOTAL (IV) | 202 457.00 | | | 202 457.00 |
EE Grand total (I to V) | 537 542.00 | | | 537 542.00 |
EG Accrued income and payables due within one year | 202 457.00 | | | 202 457.00 |
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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 | 210 624.00 | | 90 002.00 | 210 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 022.00 | |
I4 DECREASES Grand Total | | 795.00 | 299 831.00 | |
IO DECREASES Total including other intangible assets | | | 72 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795.00 | 210 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 091.00 | | | 72 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 176.00 | | 86 336.00 | 125 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 356.00 | | 3 666.00 | 13 356.00 |
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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 | 116 420.00 | 3 607.00 | 779.00 | 116 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 420.00 | 3 607.00 | 779.00 | 116 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 741.00 | 10 548.00 | 16 741.00 | 16 741.00 |
7B Total provisions for depreciation | 16 741.00 | 10 548.00 | 16 741.00 | 16 741.00 |
7C Grand total | 16 741.00 | 10 548.00 | 16 741.00 | 16 741.00 |
UE of which provisions and reversals: - Operating | | 10 548.00 | 16 741.00 | |
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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 | 140 231.00 | 140 231.00 | | 140 231.00 |
8C Staff and Related Accounts | 39 513.00 | 39 513.00 | | 39 513.00 |
8D Social Security and Other Social Organizations | 16 567.00 | 16 567.00 | | 16 567.00 |
UT Other financial assets | 17 022.00 | | 17 022.00 | 17 022.00 |
UX Other trade receivables | 11 715.00 | 11 715.00 | | 11 715.00 |
UY Staff and related accounts | 552.00 | 552.00 | | 552.00 |
VB VAT | 45 075.00 | 45 075.00 | | 45 075.00 |
VI Group and Associates | 4 793.00 | 4 793.00 | | 4 793.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 14 813.00 | 14 813.00 | | 14 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 403.00 | 73 380.00 | 17 022.00 | 90 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 457.00 | 202 457.00 | | 202 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
