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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 | 1 348.00 | 376.00 | 972.00 | 1 348.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 16 138.00 | 5 052.00 | 11 085.00 | 16 138.00 |
AT Other tangible assets | 62 765.00 | 15 794.00 | 46 970.00 | 62 765.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 232 802.00 | 21 223.00 | 211 578.00 | 232 802.00 |
BL Raw materials, supplies | 7 843.00 | | 7 843.00 | 7 843.00 |
BN Goods in progress | 14 680.00 | | 14 680.00 | 14 680.00 |
BX Customers and related accounts | 159 941.00 | | 159 941.00 | 159 941.00 |
BZ Other receivables | 35 190.00 | | 35 190.00 | 35 190.00 |
CF Cash and cash equivalents | 32 191.00 | | 32 191.00 | 32 191.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 251 996.00 | | 251 996.00 | 251 996.00 |
CO Grand total (0 to V) | 484 799.00 | 21 223.00 | 463 575.00 | 484 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 298.00 | | | 44 298.00 |
DL TOTAL (I) | 131 298.00 | | | 131 298.00 |
DU Loans and Debts from Credit Institutions (3) | 203 289.00 | | | 203 289.00 |
DX Trade payables and related accounts | 80 979.00 | | | 80 979.00 |
DY Tax and social security liabilities | 48 008.00 | | | 48 008.00 |
EC TOTAL (IV) | 332 277.00 | | | 332 277.00 |
EE Grand total (I to V) | 463 575.00 | | | 463 575.00 |
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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 | | | 78 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 904.00 | |
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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 | 80 980.00 | 80 980.00 | | 80 980.00 |
8C Staff and Related Accounts | 8 696.00 | 8 696.00 | | 8 696.00 |
8D Social Security and Other Social Organizations | 23 529.00 | 23 529.00 | | 23 529.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 159 941.00 | 159 941.00 | | 159 941.00 |
VB VAT | 14 143.00 | 14 143.00 | | 14 143.00 |
VC Group and associates | 13 630.00 | 13 630.00 | | 13 630.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 203 259.00 | 43 381.00 | 136 041.00 | 203 259.00 |
VM Income taxes | 4 239.00 | 4 239.00 | | 4 239.00 |
VP Miscellaneous | 2 599.00 | 2 599.00 | | 2 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 831.00 | 199 831.00 | | 199 831.00 |
VW VAT | 14 993.00 | 14 993.00 | | 14 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 278.00 | 172 400.00 | 136 041.00 | 332 278.00 |
