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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 54 739.00 | 31 443.00 | 23 296.00 | 54 739.00 |
AT Other tangible assets | 231.00 | 9.00 | 222.00 | 231.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 97 044.00 | 31 451.00 | 65 592.00 | 97 044.00 |
BL Raw materials, supplies | 9 564.00 | | 9 564.00 | 9 564.00 |
BX Customers and related accounts | 79 338.00 | | 79 338.00 | 79 338.00 |
BZ Other receivables | 22 850.00 | | 22 850.00 | 22 850.00 |
CF Cash and cash equivalents | 174 392.00 | | 174 392.00 | 174 392.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 288 070.00 | | 288 070.00 | 288 070.00 |
CO Grand total (0 to V) | 385 114.00 | 31 451.00 | 353 662.00 | 385 114.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 948.00 | 114 609.00 | | 165 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 889.00 | 51 339.00 | | 17 889.00 |
DL TOTAL (I) | 194 837.00 | 176 948.00 | | 194 837.00 |
DU Loans and Debts from Credit Institutions (3) | 16 056.00 | 34 214.00 | | 16 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 10 761.00 | | 1 114.00 |
DX Trade payables and related accounts | 93 863.00 | 90 307.00 | | 93 863.00 |
DY Tax and social security liabilities | 41 065.00 | 46 189.00 | | 41 065.00 |
EA Other liabilities | 6 727.00 | 6 877.00 | | 6 727.00 |
EB Prepaid income (2) | | 6 988.00 | | |
EC TOTAL (IV) | 158 825.00 | 195 335.00 | | 158 825.00 |
EE Grand total (I to V) | 353 662.00 | 372 283.00 | | 353 662.00 |
EI Including equity loans | 1 114.00 | | | 1 114.00 |
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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 | 114 813.00 | | 231.00 | 114 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 97 044.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 54 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 739.00 | | 231.00 | 72 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 41 790.00 | 7 661.00 | 18 000.00 | 41 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 790.00 | 7 661.00 | 18 000.00 | 41 790.00 |
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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 | 93 863.00 | 93 863.00 | | 93 863.00 |
8C Staff and Related Accounts | 8 344.00 | 8 344.00 | | 8 344.00 |
8D Social Security and Other Social Organizations | 31 251.00 | 31 251.00 | | 31 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 727.00 | 6 727.00 | | 6 727.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 79 338.00 | 79 338.00 | | 79 338.00 |
VB VAT | 15 519.00 | 15 519.00 | | 15 519.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 15 997.00 | 13 825.00 | 2 172.00 | 15 997.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VK Loans repaid during the year | 18 141.00 | | | 18 141.00 |
VM Income taxes | 6 900.00 | 6 900.00 | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 114.00 | 106 114.00 | | 106 114.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 825.00 | 156 653.00 | 2 172.00 | 158 825.00 |
