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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 30 000.00 | 26 627.00 | 3 373.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 18 858.00 | 16 985.00 | 1 872.00 | 18 858.00 |
AT Other tangible assets | 273 899.00 | 255 329.00 | 18 569.00 | 273 899.00 |
BH Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
BJ TOTAL (I) | 446 966.00 | 298 942.00 | 148 025.00 | 446 966.00 |
BT Goods | 39 472.00 | | 39 472.00 | 39 472.00 |
BX Customers and related accounts | 176 327.00 | | 176 327.00 | 176 327.00 |
BZ Other receivables | 263 165.00 | | 263 165.00 | 263 165.00 |
CF Cash and cash equivalents | 113 990.00 | | 113 990.00 | 113 990.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 594 721.00 | | 594 721.00 | 594 721.00 |
CO Grand total (0 to V) | 1 041 688.00 | 298 942.00 | 742 746.00 | 1 041 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 265 514.00 | 227 819.00 | | 265 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 814.00 | 37 695.00 | | 90 814.00 |
DL TOTAL (I) | 361 828.00 | 271 014.00 | | 361 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | 7.00 | | 2 178.00 |
DW Advances and down payments received on current orders | 5 154.00 | 1 625.00 | | 5 154.00 |
DX Trade payables and related accounts | 263 143.00 | 152 953.00 | | 263 143.00 |
DY Tax and social security liabilities | 110 443.00 | 101 338.00 | | 110 443.00 |
EC TOTAL (IV) | 380 918.00 | 255 923.00 | | 380 918.00 |
EE Grand total (I to V) | 742 746.00 | 526 937.00 | | 742 746.00 |
EG Accrued income and payables due within one year | 380 918.00 | 255 923.00 | | 380 918.00 |
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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 | 440 609.00 | | 6 357.00 | 440 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 210.00 | |
I4 DECREASES Grand Total | | | 446 966.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 399.00 | | 6 357.00 | 286 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 210.00 | | | 9 210.00 |
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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 | 289 089.00 | 9 853.00 | | 289 089.00 |
PE DEPRECIATION Total including other intangible assets | 25 127.00 | 1 500.00 | | 25 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 962.00 | 8 353.00 | | 263 962.00 |
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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 | 263 143.00 | 263 143.00 | | 263 143.00 |
8C Staff and Related Accounts | 28 216.00 | 28 216.00 | | 28 216.00 |
8D Social Security and Other Social Organizations | 31 213.00 | 31 213.00 | | 31 213.00 |
8E Income Taxes | 18 012.00 | 18 012.00 | | 18 012.00 |
UT Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
UX Other trade receivables | 176 327.00 | 176 327.00 | | 176 327.00 |
VB VAT | 66 726.00 | 66 726.00 | | 66 726.00 |
VC Group and associates | 196 439.00 | 196 439.00 | | 196 439.00 |
VI Group and Associates | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 469.00 | 441 259.00 | 9 210.00 | 450 469.00 |
VW VAT | 28 512.00 | 28 512.00 | | 28 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 764.00 | 375 764.00 | | 375 764.00 |
