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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 15 244.00 | 9 326.00 | 5 918.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 117 231.00 | 79 075.00 | 38 157.00 | 117 231.00 |
AT Other tangible assets | 188 581.00 | 169 163.00 | 19 418.00 | 188 581.00 |
BH Other financial assets | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 366 807.00 | 257 565.00 | 109 242.00 | 366 807.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 157 518.00 | | 157 518.00 | 157 518.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CF Cash and cash equivalents | 76 695.00 | | 76 695.00 | 76 695.00 |
CH Prepaid expenses | 15 339.00 | | 15 339.00 | 15 339.00 |
CJ TOTAL (II) | 311 623.00 | | 311 623.00 | 311 623.00 |
CO Grand total (0 to V) | 678 430.00 | 257 565.00 | 420 865.00 | 678 430.00 |
CU Other investments | 30 040.00 | | 30 040.00 | 30 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 600.00 | | | 86 600.00 |
DD Legal reserve (1) | 8 660.00 | | | 8 660.00 |
DG Other reserves | 131 601.00 | | | 131 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 573.00 | | | -12 573.00 |
DL TOTAL (I) | 214 288.00 | | | 214 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | | | 1 287.00 |
DX Trade payables and related accounts | 132 644.00 | | | 132 644.00 |
DY Tax and social security liabilities | 72 647.00 | | | 72 647.00 |
EC TOTAL (IV) | 206 577.00 | | | 206 577.00 |
EE Grand total (I to V) | 420 865.00 | | | 420 865.00 |
EG Accrued income and payables due within one year | 206 577.00 | | | 206 577.00 |
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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 | 345 576.00 | | 21 811.00 | 345 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 751.00 | |
I4 DECREASES Grand Total | | 580.00 | 366 807.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 321 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 825.00 | | 21 811.00 | 299 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 751.00 | | | 30 751.00 |
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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 | 215 630.00 | 41 963.00 | 29.00 | 215 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 630.00 | 41 963.00 | 29.00 | 215 630.00 |
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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 | 132 644.00 | 132 644.00 | | 132 644.00 |
8C Staff and Related Accounts | 17 071.00 | 17 071.00 | | 17 071.00 |
8D Social Security and Other Social Organizations | 14 508.00 | 14 508.00 | | 14 508.00 |
UT Other financial assets | 711.00 | | 711.00 | 711.00 |
UX Other trade receivables | 155 909.00 | 155 909.00 | | 155 909.00 |
VA Doubtful or disputed receivables | 1 609.00 | 1 609.00 | | 1 609.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
VS Prepaid expenses | 15 339.00 | 15 339.00 | | 15 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 638.00 | 176 928.00 | 711.00 | 177 638.00 |
VW VAT | 38 612.00 | 38 612.00 | | 38 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 577.00 | 206 577.00 | | 206 577.00 |
