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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 57 056.00 | | 57 056.00 | 57 056.00 |
AR Technical installations, industrial equipment and tools | 263 864.00 | 229 952.00 | 33 912.00 | 263 864.00 |
AT Other tangible assets | 104 926.00 | 49 491.00 | 55 435.00 | 104 926.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 427 676.00 | 280 444.00 | 147 233.00 | 427 676.00 |
BT Goods | 417 160.00 | | 417 160.00 | 417 160.00 |
BX Customers and related accounts | 435 262.00 | 133 652.00 | 301 610.00 | 435 262.00 |
BZ Other receivables | 56 379.00 | | 56 379.00 | 56 379.00 |
CF Cash and cash equivalents | 54 505.00 | | 54 505.00 | 54 505.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 966 014.00 | 133 652.00 | 832 362.00 | 966 014.00 |
CO Grand total (0 to V) | 1 393 690.00 | 414 096.00 | 979 595.00 | 1 393 690.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 239 577.00 | | | 239 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 431.00 | | | 84 431.00 |
DL TOTAL (I) | 335 008.00 | | | 335 008.00 |
DU Loans and Debts from Credit Institutions (3) | 74 168.00 | | | 74 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 906.00 | | | 458 906.00 |
DX Trade payables and related accounts | 45 926.00 | | | 45 926.00 |
DY Tax and social security liabilities | 65 587.00 | | | 65 587.00 |
EC TOTAL (IV) | 644 586.00 | | | 644 586.00 |
EE Grand total (I to V) | 979 595.00 | | | 979 595.00 |
EG Accrued income and payables due within one year | 130 888.00 | | | 130 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267.00 | | | 1 267.00 |
EI Including equity loans | 458 906.00 | | | 458 906.00 |
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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 | 378 896.00 | | 48 780.00 | 378 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 427 676.00 | |
IO DECREASES Total including other intangible assets | | | 58 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 056.00 | | | 58 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 010.00 | | 48 780.00 | 320 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 261 891.00 | 18 553.00 | | 261 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 891.00 | 18 553.00 | | 260 891.00 |
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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 | 458 906.00 | | | 458 906.00 |
8B Suppliers and Related Accounts | 45 926.00 | 45 926.00 | | 45 926.00 |
8C Staff and Related Accounts | 7 605.00 | 7 605.00 | | 7 605.00 |
8D Social Security and Other Social Organizations | 22 849.00 | 22 849.00 | | 22 849.00 |
8E Income Taxes | 31 063.00 | 31 063.00 | | 31 063.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
VA Doubtful or disputed receivables | 435 262.00 | | 435 262.00 | 435 262.00 |
VB VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VH Loans with a maturity of more than one year at origin | 74 168.00 | 19 375.00 | 54 793.00 | 74 168.00 |
VK Loans repaid during the year | 13 534.00 | | | 13 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 984.00 | 49 984.00 | | 49 984.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 179.00 | 59 087.00 | 436 092.00 | 495 179.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 586.00 | 130 888.00 | 54 793.00 | 644 586.00 |
