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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AJ Other Intangible Assets | 1 480.00 | 1 480.00 | | 1 480.00 |
AR Technical installations, industrial equipment and tools | 56 939.00 | 32 877.00 | 24 062.00 | 56 939.00 |
AT Other tangible assets | 120 265.00 | 53 136.00 | 67 129.00 | 120 265.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 274 585.00 | 87 493.00 | 187 092.00 | 274 585.00 |
BT Goods | 26 561.00 | | 26 561.00 | 26 561.00 |
BX Customers and related accounts | 25 683.00 | | 25 683.00 | 25 683.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CD Marketable securities | 50 167.00 | | 50 167.00 | 50 167.00 |
CF Cash and cash equivalents | 289 721.00 | | 289 721.00 | 289 721.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 400 235.00 | | 400 235.00 | 400 235.00 |
CO Grand total (0 to V) | 674 820.00 | 87 493.00 | 587 327.00 | 674 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 247 476.00 | 203 116.00 | | 247 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 027.00 | 44 361.00 | | 68 027.00 |
DL TOTAL (I) | 324 303.00 | 256 276.00 | | 324 303.00 |
DU Loans and Debts from Credit Institutions (3) | 54 993.00 | 159 983.00 | | 54 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 401.00 | 98 401.00 | | 79 401.00 |
DX Trade payables and related accounts | 97 797.00 | 72 239.00 | | 97 797.00 |
DY Tax and social security liabilities | 30 833.00 | 30 890.00 | | 30 833.00 |
EA Other liabilities | | 449.00 | | |
EC TOTAL (IV) | 263 024.00 | 361 962.00 | | 263 024.00 |
EE Grand total (I to V) | 587 327.00 | 618 238.00 | | 587 327.00 |
EI Including equity loans | 79 401.00 | | | 79 401.00 |
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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 | 258 511.00 | | 16 074.00 | 258 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 274 585.00 | |
IO DECREASES Total including other intangible assets | | | 94 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 480.00 | | | 94 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 131.00 | | 16 074.00 | 161 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 62 630.00 | 24 863.00 | | 62 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 150.00 | 24 863.00 | | 61 150.00 |
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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 | 97 797.00 | 97 797.00 | | 97 797.00 |
8C Staff and Related Accounts | 5 323.00 | 5 323.00 | | 5 323.00 |
8D Social Security and Other Social Organizations | 8 547.00 | 8 547.00 | | 8 547.00 |
8E Income Taxes | 8 280.00 | 8 280.00 | | 8 280.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 25 683.00 | 25 683.00 | | 25 683.00 |
VB VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VG Loans with a maturity of up to one year at origin | 1 821.00 | 1 821.00 | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 53 171.00 | 37 509.00 | 15 662.00 | 53 171.00 |
VI Group and Associates | 79 401.00 | 79 401.00 | | 79 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 5 316.00 | 5 316.00 | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 686.00 | 33 786.00 | 2 900.00 | 36 686.00 |
VW VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 024.00 | 247 362.00 | 15 662.00 | 263 024.00 |
