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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 70 699.00 | 21 791.00 | 48 909.00 | 70 699.00 |
AT Other tangible assets | 59 786.00 | 15 228.00 | 44 557.00 | 59 786.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 422 530.00 | 38 999.00 | 383 531.00 | 422 530.00 |
BT Goods | 8 974.00 | | 8 974.00 | 8 974.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 138.00 | | 15 138.00 | 15 138.00 |
CF Cash and cash equivalents | 99 263.00 | | 99 263.00 | 99 263.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 123 650.00 | | 123 650.00 | 123 650.00 |
CO Grand total (0 to V) | 546 180.00 | 38 999.00 | 507 181.00 | 546 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 81 218.00 | 131 892.00 | | 81 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 318.00 | -50 674.00 | | 48 318.00 |
DL TOTAL (I) | 228 536.00 | 180 218.00 | | 228 536.00 |
DU Loans and Debts from Credit Institutions (3) | 186 364.00 | 222 338.00 | | 186 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 617.00 | 40 886.00 | | 19 617.00 |
DX Trade payables and related accounts | 32 560.00 | 30 544.00 | | 32 560.00 |
DY Tax and social security liabilities | 40 105.00 | 40 382.00 | | 40 105.00 |
EA Other liabilities | | 1 775.00 | | |
EC TOTAL (IV) | 278 646.00 | 335 924.00 | | 278 646.00 |
EE Grand total (I to V) | 507 181.00 | 516 142.00 | | 507 181.00 |
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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 | 421 030.00 | | 1 500.00 | 421 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 422 530.00 | |
IO DECREASES Total including other intangible assets | | | 291 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 980.00 | | | 291 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 985.00 | | 1 500.00 | 128 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 11 460.00 | 27 539.00 | | 11 460.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | 1 271.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 750.00 | 26 269.00 | | 10 750.00 |
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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 | 32 560.00 | 32 560.00 | | 32 560.00 |
8C Staff and Related Accounts | 8 380.00 | 8 380.00 | | 8 380.00 |
8D Social Security and Other Social Organizations | 24 228.00 | 24 228.00 | | 24 228.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VB VAT | 3 887.00 | | | 3 887.00 |
VG Loans with a maturity of up to one year at origin | 186 364.00 | 168 715.00 | 17 649.00 | 186 364.00 |
VI Group and Associates | 19 617.00 | 19 617.00 | | 19 617.00 |
VK Loans repaid during the year | 35 974.00 | | | 35 974.00 |
VM Income taxes | 4 752.00 | | | 4 752.00 |
VP Miscellaneous | 5 321.00 | | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | | | 1 179.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 463.00 | 15 463.00 | | 15 463.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 646.00 | 260 997.00 | 17 649.00 | 278 646.00 |
