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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 8 750.00 | 26 250.00 | 35 000.00 |
AT Other tangible assets | 13 110.00 | 4 312.00 | 8 798.00 | 13 110.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 96 233.00 | 13 062.00 | 83 172.00 | 96 233.00 |
BL Raw materials, supplies | 2 388.00 | | 2 388.00 | 2 388.00 |
BN Goods in progress | 7 345.00 | | 7 345.00 | 7 345.00 |
BX Customers and related accounts | 96 246.00 | | 96 246.00 | 96 246.00 |
BZ Other receivables | 8 724.00 | | 8 724.00 | 8 724.00 |
CF Cash and cash equivalents | 187 667.00 | | 187 667.00 | 187 667.00 |
CH Prepaid expenses | 21 439.00 | | 21 439.00 | 21 439.00 |
CJ TOTAL (II) | 323 808.00 | | 323 808.00 | 323 808.00 |
CO Grand total (0 to V) | 420 042.00 | 13 062.00 | 406 980.00 | 420 042.00 |
CP Shares due in less than one year | 384.00 | | | 384.00 |
CU Other investments | 14 239.00 | | 14 239.00 | 14 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 309.00 | | | 66 309.00 |
DL TOTAL (I) | 134 309.00 | | | 134 309.00 |
DU Loans and Debts from Credit Institutions (3) | 73 591.00 | | | 73 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 004.00 | | | 8 004.00 |
DW Advances and down payments received on current orders | 4 704.00 | | | 4 704.00 |
DX Trade payables and related accounts | 63 593.00 | | | 63 593.00 |
DY Tax and social security liabilities | 119 718.00 | | | 119 718.00 |
EA Other liabilities | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 272 671.00 | | | 272 671.00 |
EE Grand total (I to V) | 406 980.00 | | | 406 980.00 |
EG Accrued income and payables due within one year | 265 084.00 | | | 265 084.00 |
EI Including equity loans | 8 004.00 | | | 8 004.00 |
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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 | | | 96 233.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 623.00 | |
I4 DECREASES Grand Total | | | 96 233.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 623.00 | |
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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 | | 13 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 062.00 | | |
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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 | 63 593.00 | 63 593.00 | | 63 593.00 |
8C Staff and Related Accounts | 9 284.00 | 9 284.00 | | 9 284.00 |
8D Social Security and Other Social Organizations | 80 159.00 | 80 159.00 | | 80 159.00 |
8E Income Taxes | 17 836.00 | 17 836.00 | | 17 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 96 246.00 | 96 246.00 | | 96 246.00 |
VB VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VH Loans with a maturity of more than one year at origin | 73 591.00 | 70 708.00 | 2 882.00 | 73 591.00 |
VI Group and Associates | 8 004.00 | 8 004.00 | | 8 004.00 |
VK Loans repaid during the year | 7 826.00 | | | 7 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
VS Prepaid expenses | 21 439.00 | 21 439.00 | | 21 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 792.00 | 126 792.00 | | 126 792.00 |
VW VAT | 7 316.00 | 7 316.00 | | 7 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 967.00 | 265 084.00 | 2 882.00 | 267 967.00 |
