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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 657.00 | | 57 657.00 | 57 657.00 |
AR Technical installations, industrial equipment and tools | 49 842.00 | 45 682.00 | 4 159.00 | 49 842.00 |
AT Other tangible assets | 89 743.00 | 63 992.00 | 25 750.00 | 89 743.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 204 792.00 | 109 675.00 | 95 117.00 | 204 792.00 |
BT Goods | 182 434.00 | | 182 434.00 | 182 434.00 |
BX Customers and related accounts | 91 424.00 | 1 500.00 | 89 924.00 | 91 424.00 |
BZ Other receivables | 12 574.00 | | 12 574.00 | 12 574.00 |
CF Cash and cash equivalents | 367 087.00 | | 367 087.00 | 367 087.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 656 029.00 | 1 500.00 | 654 529.00 | 656 029.00 |
CO Grand total (0 to V) | 860 821.00 | 111 175.00 | 749 646.00 | 860 821.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 399 267.00 | 327 685.00 | | 399 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 165.00 | 101 582.00 | | 99 165.00 |
DL TOTAL (I) | 509 433.00 | 440 267.00 | | 509 433.00 |
DP Provisions for Risks | 5 342.00 | 6 772.00 | | 5 342.00 |
DR TOTAL (IV) | 5 342.00 | 6 772.00 | | 5 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 132.00 | 111 957.00 | | 95 132.00 |
DX Trade payables and related accounts | 72 958.00 | 57 144.00 | | 72 958.00 |
DY Tax and social security liabilities | 64 514.00 | 80 438.00 | | 64 514.00 |
EA Other liabilities | 2 264.00 | 114.00 | | 2 264.00 |
EC TOTAL (IV) | 234 870.00 | 258 618.00 | | 234 870.00 |
EE Grand total (I to V) | 749 646.00 | 705 658.00 | | 749 646.00 |
EG Accrued income and payables due within one year | 234 870.00 | 258 618.00 | | 234 870.00 |
EI Including equity loans | 95 132.00 | | | 95 132.00 |
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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 | 204 792.00 | | | 204 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 204 792.00 | |
IO DECREASES Total including other intangible assets | | | 57 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 657.00 | | | 57 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 085.00 | | | 147 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 98 804.00 | 10 870.00 | | 98 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 804.00 | 10 870.00 | | 98 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 772.00 | | 1 430.00 | 6 772.00 |
6T Receivables | 2 069.00 | | 569.00 | 2 069.00 |
7B Total provisions for depreciation | 2 069.00 | | 569.00 | 2 069.00 |
7C Grand total | 8 841.00 | | 1 999.00 | 8 841.00 |
UE of which provisions and reversals: - Operating | | | 1 999.00 | |
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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 | 72 958.00 | 72 958.00 | | 72 958.00 |
8C Staff and Related Accounts | 33 146.00 | 33 146.00 | | 33 146.00 |
8D Social Security and Other Social Organizations | 14 987.00 | 14 987.00 | | 14 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 89 623.00 | 89 623.00 | | 89 623.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VI Group and Associates | 95 132.00 | 95 132.00 | | 95 132.00 |
VK Loans repaid during the year | 8 963.00 | | | 8 963.00 |
VM Income taxes | 1 475.00 | 1 475.00 | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 502.00 | 7 502.00 | | 7 502.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 557.00 | 106 557.00 | | 106 557.00 |
VW VAT | 15 208.00 | 15 208.00 | | 15 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 870.00 | 234 870.00 | | 234 870.00 |
