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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 880.00 | 880.00 | | 880.00 |
AR Technical installations, industrial equipment and tools | 72 899.00 | 52 469.00 | 20 430.00 | 72 899.00 |
AT Other tangible assets | 101 505.00 | 73 432.00 | 28 073.00 | 101 505.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 185 314.00 | 126 780.00 | 58 534.00 | 185 314.00 |
BL Raw materials, supplies | 42 341.00 | | 42 341.00 | 42 341.00 |
BN Goods in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 194 283.00 | | 194 283.00 | 194 283.00 |
BZ Other receivables | 16 350.00 | | 16 350.00 | 16 350.00 |
CF Cash and cash equivalents | 118 947.00 | | 118 947.00 | 118 947.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 383 322.00 | | 383 322.00 | 383 322.00 |
CO Grand total (0 to V) | 568 636.00 | 126 780.00 | 441 856.00 | 568 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 177 173.00 | | | 177 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 289.00 | | | 2 289.00 |
DL TOTAL (I) | 289 463.00 | | | 289 463.00 |
DU Loans and Debts from Credit Institutions (3) | 10 281.00 | | | 10 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | | | 1 755.00 |
DX Trade payables and related accounts | 74 225.00 | | | 74 225.00 |
DY Tax and social security liabilities | 16 066.00 | | | 16 066.00 |
EA Other liabilities | 12 230.00 | | | 12 230.00 |
EB Prepaid income (2) | 37 836.00 | | | 37 836.00 |
EC TOTAL (IV) | 152 393.00 | | | 152 393.00 |
EE Grand total (I to V) | 441 856.00 | | | 441 856.00 |
EG Accrued income and payables due within one year | 152 393.00 | | | 152 393.00 |
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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 | 182 485.00 | | 2 829.00 | 182 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 185 314.00 | |
IO DECREASES Total including other intangible assets | | | 10 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 880.00 | | | 10 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 575.00 | | 2 829.00 | 171 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 108 009.00 | 18 771.00 | | 108 009.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 129.00 | 18 771.00 | | 107 129.00 |
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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 | 74 225.00 | 74 225.00 | | 74 225.00 |
8C Staff and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 13 463.00 | 13 463.00 | | 13 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 230.00 | 12 230.00 | | 12 230.00 |
8L Deferred income | 37 836.00 | 37 836.00 | | 37 836.00 |
UX Other trade receivables | 194 283.00 | 194 283.00 | | 194 283.00 |
UY Staff and related accounts | -1 210.00 | -1 210.00 | | -1 210.00 |
VB VAT | 11 990.00 | 11 990.00 | | 11 990.00 |
VH Loans with a maturity of more than one year at origin | 10 281.00 | 10 281.00 | | 10 281.00 |
VI Group and Associates | 1 755.00 | 1 755.00 | | 1 755.00 |
VK Loans repaid during the year | 20 396.00 | | | 20 396.00 |
VM Income taxes | 4 416.00 | 4 416.00 | | 4 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 6 001.00 | 6 001.00 | | 6 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 635.00 | 216 635.00 | | 216 635.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 393.00 | 152 393.00 | | 152 393.00 |
