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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 000.00 | | 381 000.00 | 381 000.00 |
AR Technical installations, industrial equipment and tools | 83 131.00 | 61 556.00 | 21 575.00 | 83 131.00 |
AT Other tangible assets | 74 965.00 | 26 924.00 | 48 041.00 | 74 965.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 539 397.00 | 88 481.00 | 450 916.00 | 539 397.00 |
BL Raw materials, supplies | 13 114.00 | | 13 114.00 | 13 114.00 |
BT Goods | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 145.00 | | 32 145.00 | 32 145.00 |
CF Cash and cash equivalents | 25 433.00 | | 25 433.00 | 25 433.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 73 120.00 | | 73 120.00 | 73 120.00 |
CO Grand total (0 to V) | 612 517.00 | 88 481.00 | 524 036.00 | 612 517.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 113 182.00 | 123 618.00 | | 113 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 472.00 | 49 564.00 | | 44 472.00 |
DL TOTAL (I) | 322 653.00 | 338 182.00 | | 322 653.00 |
DU Loans and Debts from Credit Institutions (3) | 101 638.00 | 111 895.00 | | 101 638.00 |
DX Trade payables and related accounts | 38 132.00 | 54 084.00 | | 38 132.00 |
DY Tax and social security liabilities | 61 613.00 | 51 671.00 | | 61 613.00 |
EC TOTAL (IV) | 201 383.00 | 217 649.00 | | 201 383.00 |
EE Grand total (I to V) | 524 036.00 | 555 831.00 | | 524 036.00 |
EG Accrued income and payables due within one year | 117 121.00 | 217 649.00 | | 117 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 500.00 | | |
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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 | 541 776.00 | | 621.00 | 541 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 539 397.00 | |
IO DECREASES Total including other intangible assets | | | 381 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 158 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 000.00 | | | 381 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 475.00 | | 621.00 | 160 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 78 558.00 | 12 922.00 | 3 000.00 | 78 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 558.00 | 12 922.00 | 3 000.00 | 78 558.00 |
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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 | 38 132.00 | 38 132.00 | | 38 132.00 |
8C Staff and Related Accounts | 39 701.00 | 39 701.00 | | 39 701.00 |
8D Social Security and Other Social Organizations | 18 439.00 | 18 439.00 | | 18 439.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VC Group and associates | 29 255.00 | 29 255.00 | | 29 255.00 |
VH Loans with a maturity of more than one year at origin | 101 638.00 | 17 377.00 | 69 894.00 | 101 638.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 757.00 | | | 15 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 680.00 | 34 680.00 | | 34 680.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 383.00 | 117 121.00 | 69 894.00 | 201 383.00 |
