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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 9 910.00 | 6 484.00 | 3 425.00 | 9 910.00 |
AT Other tangible assets | 79 505.00 | 63 568.00 | 15 937.00 | 79 505.00 |
BH Other financial assets | 1 814.00 | | 1 814.00 | 1 814.00 |
BJ TOTAL (I) | 145 609.00 | 72 432.00 | 73 177.00 | 145 609.00 |
BT Goods | 62 173.00 | | 62 173.00 | 62 173.00 |
BX Customers and related accounts | 3 169.00 | | 3 169.00 | 3 169.00 |
BZ Other receivables | 4 191.00 | | 4 191.00 | 4 191.00 |
CF Cash and cash equivalents | 53 960.00 | | 53 960.00 | 53 960.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 126 360.00 | | 126 360.00 | 126 360.00 |
CO Grand total (0 to V) | 271 969.00 | 72 432.00 | 199 537.00 | 271 969.00 |
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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 |
DH Retained earnings | 122 132.00 | 105 300.00 | | 122 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 228.00 | 16 832.00 | | 11 228.00 |
DL TOTAL (I) | 144 360.00 | 133 132.00 | | 144 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033.00 | 8 673.00 | | 2 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 458.00 | | 1 287.00 |
DW Advances and down payments received on current orders | 1 160.00 | 3 448.00 | | 1 160.00 |
DX Trade payables and related accounts | 26 908.00 | 39 683.00 | | 26 908.00 |
DY Tax and social security liabilities | 23 731.00 | 13 651.00 | | 23 731.00 |
EA Other liabilities | 58.00 | 140.00 | | 58.00 |
EC TOTAL (IV) | 55 177.00 | 66 053.00 | | 55 177.00 |
EE Grand total (I to V) | 199 537.00 | 199 185.00 | | 199 537.00 |
EG Accrued income and payables due within one year | 55 177.00 | 64 325.00 | | 55 177.00 |
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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 | 143 064.00 | | 2 544.00 | 143 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814.00 | |
I4 DECREASES Grand Total | | | 145 609.00 | |
IO DECREASES Total including other intangible assets | | | 54 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 380.00 | | | 54 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 879.00 | | 2 536.00 | 86 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | 9.00 | 1 805.00 |
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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 | 61 854.00 | 10 578.00 | | 61 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 474.00 | 10 578.00 | | 59 474.00 |
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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 | 26 908.00 | 26 908.00 | | 26 908.00 |
8C Staff and Related Accounts | 8 166.00 | 8 166.00 | | 8 166.00 |
8D Social Security and Other Social Organizations | 14 726.00 | 14 726.00 | | 14 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 1 814.00 | | | 1 814.00 |
UX Other trade receivables | 3 169.00 | | | 3 169.00 |
VB VAT | 777.00 | | | 777.00 |
VG Loans with a maturity of up to one year at origin | 2 033.00 | 2 033.00 | | 2 033.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VK Loans repaid during the year | 6 798.00 | | | 6 798.00 |
VM Income taxes | 1 874.00 | | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | | | 1 540.00 |
VS Prepaid expenses | 2 867.00 | | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 041.00 | 10 227.00 | 1 814.00 | 12 041.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 017.00 | 54 017.00 | | 54 017.00 |
