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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 100.00 | | 32 100.00 | 32 100.00 |
AR Technical installations, industrial equipment and tools | 52 744.00 | 38 563.00 | 14 182.00 | 52 744.00 |
AT Other tangible assets | 38 031.00 | 34 925.00 | 3 106.00 | 38 031.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 123 173.00 | 73 488.00 | 49 686.00 | 123 173.00 |
BL Raw materials, supplies | 1 374.00 | | 1 374.00 | 1 374.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 27 449.00 | | 27 449.00 | 27 449.00 |
BZ Other receivables | 3 264.00 | | 3 264.00 | 3 264.00 |
CF Cash and cash equivalents | 41 911.00 | | 41 911.00 | 41 911.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 77 479.00 | | 77 479.00 | 77 479.00 |
CO Grand total (0 to V) | 200 652.00 | 73 487.00 | 127 165.00 | 200 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 29 582.00 | 29 582.00 | | 29 582.00 |
DG Other reserves | 4 032.00 | 259.00 | | 4 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889.00 | 3 773.00 | | 889.00 |
DL TOTAL (I) | 43 304.00 | 42 415.00 | | 43 304.00 |
DU Loans and Debts from Credit Institutions (3) | 42 467.00 | 23 298.00 | | 42 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 605.00 | 12 721.00 | | 11 605.00 |
DX Trade payables and related accounts | 14 435.00 | 13 289.00 | | 14 435.00 |
DY Tax and social security liabilities | 15 354.00 | 15 254.00 | | 15 354.00 |
EA Other liabilities | | 259.00 | | |
EC TOTAL (IV) | 83 861.00 | 64 822.00 | | 83 861.00 |
EE Grand total (I to V) | 127 165.00 | 107 236.00 | | 127 165.00 |
EG Accrued income and payables due within one year | 83 564.00 | 57 338.00 | | 83 564.00 |
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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 | 120 104.00 | | 10 553.00 | 120 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | 7 484.00 | 123 173.00 | |
IO DECREASES Total including other intangible assets | | | 32 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 484.00 | 90 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 100.00 | | | 32 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 706.00 | | 10 553.00 | 87 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 73 888.00 | 7 083.00 | 7 484.00 | 73 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 888.00 | 7 083.00 | 7 484.00 | 73 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 14 435.00 | 14 435.00 | | 14 435.00 |
8C Staff and Related Accounts | 765.00 | 765.00 | | 765.00 |
8D Social Security and Other Social Organizations | 12 297.00 | 12 297.00 | | 12 297.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
UX Other trade receivables | 27 449.00 | 27 449.00 | | 27 449.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VG Loans with a maturity of up to one year at origin | 34 984.00 | 34 984.00 | | 34 984.00 |
VH Loans with a maturity of more than one year at origin | 7 484.00 | 7 186.00 | 298.00 | 7 484.00 |
VI Group and Associates | 11 574.00 | 11 574.00 | | 11 574.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 108.00 | | | 9 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 3 482.00 | 3 482.00 | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 460.00 | 34 194.00 | 266.00 | 34 460.00 |
VW VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 861.00 | 83 564.00 | 298.00 | 83 861.00 |
