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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 182 207.00 | 118 330.00 | 63 877.00 | 182 207.00 |
AT Other tangible assets | 281 619.00 | 157 272.00 | 124 347.00 | 281 619.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 489 604.00 | 275 602.00 | 214 002.00 | 489 604.00 |
BT Goods | 54 286.00 | | 54 286.00 | 54 286.00 |
BX Customers and related accounts | 485 192.00 | | 485 192.00 | 485 192.00 |
BZ Other receivables | 30 484.00 | | 30 484.00 | 30 484.00 |
CF Cash and cash equivalents | 60 949.00 | | 60 949.00 | 60 949.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 634 167.00 | | 634 167.00 | 634 167.00 |
CO Grand total (0 to V) | 1 123 771.00 | 275 602.00 | 848 169.00 | 1 123 771.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 164 475.00 | 132 432.00 | | 164 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 332.00 | 67 043.00 | | 184 332.00 |
DL TOTAL (I) | 381 807.00 | 232 475.00 | | 381 807.00 |
DU Loans and Debts from Credit Institutions (3) | 117 464.00 | 117 517.00 | | 117 464.00 |
DX Trade payables and related accounts | 128 340.00 | 77 678.00 | | 128 340.00 |
DY Tax and social security liabilities | 219 466.00 | 97 522.00 | | 219 466.00 |
EA Other liabilities | 1 091.00 | 1 126.00 | | 1 091.00 |
EC TOTAL (IV) | 466 362.00 | 293 842.00 | | 466 362.00 |
EE Grand total (I to V) | 848 169.00 | 526 317.00 | | 848 169.00 |
EG Accrued income and payables due within one year | 412 060.00 | 229 106.00 | | 412 060.00 |
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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 | 372 883.00 | | 158 338.00 | 372 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 268.00 | 5 778.00 | |
I4 DECREASES Grand Total | | 41 617.00 | 489 604.00 | |
IO DECREASES Total including other intangible assets | | 649.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 700.00 | 463 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 649.00 | | | 20 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 188.00 | | 158 338.00 | 326 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 046.00 | | | 26 046.00 |
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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 | 213 943.00 | 62 309.00 | 649.00 | 213 943.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | 649.00 | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 293.00 | 62 309.00 | | 213 293.00 |
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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 | 128 340.00 | 128 340.00 | | 128 340.00 |
8C Staff and Related Accounts | 50 343.00 | 50 343.00 | | 50 343.00 |
8D Social Security and Other Social Organizations | 26 625.00 | 26 625.00 | | 26 625.00 |
8E Income Taxes | 59 100.00 | 59 100.00 | | 59 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
UX Other trade receivables | 485 192.00 | 485 192.00 | | 485 192.00 |
VB VAT | 11 506.00 | 11 506.00 | | 11 506.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 116 852.00 | 62 551.00 | 54 301.00 | 116 852.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VK Loans repaid during the year | 71 859.00 | | | 71 859.00 |
VP Miscellaneous | 6 210.00 | 6 210.00 | | 6 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 819.00 | 5 819.00 | | 5 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 768.00 | 12 768.00 | | 12 768.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 552.00 | 518 932.00 | 2 620.00 | 521 552.00 |
VW VAT | 77 579.00 | 77 579.00 | | 77 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 362.00 | 412 060.00 | 54 301.00 | 466 362.00 |
