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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | 20 581.00 | 6 860.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 233 715.00 | 226 319.00 | 7 396.00 | 233 715.00 |
AT Other tangible assets | 146 798.00 | 117 868.00 | 28 930.00 | 146 798.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 408 554.00 | 364 768.00 | 43 786.00 | 408 554.00 |
BL Raw materials, supplies | 5 120.00 | | 5 120.00 | 5 120.00 |
BX Customers and related accounts | 159 461.00 | | 159 461.00 | 159 461.00 |
BZ Other receivables | 21 101.00 | | 21 101.00 | 21 101.00 |
CF Cash and cash equivalents | 213 467.00 | | 213 467.00 | 213 467.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 401 351.00 | | 401 351.00 | 401 351.00 |
CO Grand total (0 to V) | 809 905.00 | 364 768.00 | 445 137.00 | 809 905.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 91 574.00 | | | 91 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 466.00 | | | 25 466.00 |
DL TOTAL (I) | 282 040.00 | | | 282 040.00 |
DU Loans and Debts from Credit Institutions (3) | 3 788.00 | | | 3 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 694.00 | | | 12 694.00 |
DX Trade payables and related accounts | 91 873.00 | | | 91 873.00 |
DY Tax and social security liabilities | 45 336.00 | | | 45 336.00 |
EA Other liabilities | 9 405.00 | | | 9 405.00 |
EC TOTAL (IV) | 163 097.00 | | | 163 097.00 |
EE Grand total (I to V) | 445 137.00 | | | 445 137.00 |
EG Accrued income and payables due within one year | 163 097.00 | | | 163 097.00 |
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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 | 418 754.00 | | | 418 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 600.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 408 554.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 513.00 | | | 380 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 316 980.00 | 27 207.00 | | 316 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 980.00 | 27 207.00 | | 316 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 581.00 | | | 20 581.00 |
7B Total provisions for depreciation | 20 581.00 | | | 20 581.00 |
7C Grand total | 20 581.00 | | | 20 581.00 |
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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 | 91 873.00 | 91 873.00 | | 91 873.00 |
8C Staff and Related Accounts | 10 024.00 | 10 024.00 | | 10 024.00 |
8D Social Security and Other Social Organizations | 10 550.00 | 10 550.00 | | 10 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 405.00 | 9 405.00 | | 9 405.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 159 461.00 | | | 159 461.00 |
VB VAT | 5 892.00 | | | 5 892.00 |
VH Loans with a maturity of more than one year at origin | 3 788.00 | 3 788.00 | | 3 788.00 |
VI Group and Associates | 12 694.00 | 12 694.00 | | 12 694.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VM Income taxes | 14 709.00 | | | 14 709.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 2 202.00 | | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 364.00 | 182 764.00 | 600.00 | 183 364.00 |
VW VAT | 22 679.00 | 22 679.00 | | 22 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 097.00 | 163 097.00 | | 163 097.00 |
