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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 | 1 500.00 | 1 158.00 | 342.00 | 1 500.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 114 830.00 | 30 704.00 | 84 126.00 | 114 830.00 |
AT Other tangible assets | 4 872.00 | 2 397.00 | 2 474.00 | 4 872.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 350 452.00 | 34 260.00 | 316 192.00 | 350 452.00 |
BT Goods | 96 819.00 | | 96 819.00 | 96 819.00 |
BX Customers and related accounts | 14 592.00 | | 14 592.00 | 14 592.00 |
BZ Other receivables | 22 508.00 | | 22 508.00 | 22 508.00 |
CF Cash and cash equivalents | 175 262.00 | | 175 262.00 | 175 262.00 |
CH Prepaid expenses | 10 241.00 | | 10 241.00 | 10 241.00 |
CJ TOTAL (II) | 319 422.00 | | 319 422.00 | 319 422.00 |
CO Grand total (0 to V) | 669 874.00 | 34 260.00 | 635 614.00 | 669 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 63 013.00 | | | 63 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 788.00 | | | 85 788.00 |
DL TOTAL (I) | 165 301.00 | | | 165 301.00 |
DU Loans and Debts from Credit Institutions (3) | 151 370.00 | | | 151 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 752.00 | | | 129 752.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 137 479.00 | | | 137 479.00 |
DY Tax and social security liabilities | 46 712.00 | | | 46 712.00 |
EC TOTAL (IV) | 470 313.00 | | | 470 313.00 |
EE Grand total (I to V) | 635 614.00 | | | 635 614.00 |
EG Accrued income and payables due within one year | 348 283.00 | | | 348 283.00 |
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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 | 336 112.00 | | 14 340.00 | 336 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 350 452.00 | |
IO DECREASES Total including other intangible assets | | | 222 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 000.00 | | 1 500.00 | 221 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 862.00 | | 12 840.00 | 106 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 137 479.00 | 137 479.00 | | 137 479.00 |
8C Staff and Related Accounts | 5 817.00 | 5 817.00 | | 5 817.00 |
8D Social Security and Other Social Organizations | 16 494.00 | 16 494.00 | | 16 494.00 |
8E Income Taxes | 19 274.00 | 19 274.00 | | 19 274.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 14 592.00 | | | 14 592.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 13 531.00 | | | 13 531.00 |
VH Loans with a maturity of more than one year at origin | 151 370.00 | 34 340.00 | 117 030.00 | 151 370.00 |
VI Group and Associates | 129 752.00 | 129 752.00 | | 129 752.00 |
VK Loans repaid during the year | 33 110.00 | | | 33 110.00 |
VN Other taxes, similar payments | 624.00 | | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 313.00 | | | 7 313.00 |
VS Prepaid expenses | 10 241.00 | | | 10 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 591.00 | 47 341.00 | 8 250.00 | 55 591.00 |
VW VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 313.00 | 348 283.00 | 117 030.00 | 465 313.00 |
