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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 710.00 | 38 260.00 | 346 450.00 | 384 710.00 |
AR Technical installations, industrial equipment and tools | 47 580.00 | 8 881.00 | 38 699.00 | 47 580.00 |
AT Other tangible assets | 99 877.00 | 19 081.00 | 80 796.00 | 99 877.00 |
AX Advances and down payments | 39 600.00 | | 39 600.00 | 39 600.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 572 627.00 | 66 223.00 | 506 405.00 | 572 627.00 |
BL Raw materials, supplies | 10 221.00 | | 10 221.00 | 10 221.00 |
BT Goods | 21 522.00 | | 21 522.00 | 21 522.00 |
BX Customers and related accounts | 24 311.00 | | 24 311.00 | 24 311.00 |
BZ Other receivables | 6 987.00 | | 6 987.00 | 6 987.00 |
CF Cash and cash equivalents | 156 229.00 | | 156 229.00 | 156 229.00 |
CH Prepaid expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 228 911.00 | | 228 911.00 | 228 911.00 |
CO Grand total (0 to V) | 801 538.00 | 66 223.00 | 735 316.00 | 801 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 667.00 | | | 23 667.00 |
DL TOTAL (I) | 83 667.00 | | | 83 667.00 |
DU Loans and Debts from Credit Institutions (3) | 428 301.00 | | | 428 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 630.00 | | | 37 630.00 |
DX Trade payables and related accounts | 127 681.00 | | | 127 681.00 |
DY Tax and social security liabilities | 57 778.00 | | | 57 778.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 651 649.00 | | | 651 649.00 |
EE Grand total (I to V) | 735 316.00 | | | 735 316.00 |
EG Accrued income and payables due within one year | 272 672.00 | | | 272 672.00 |
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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 | | | 571 767.00 | |
I4 DECREASES Grand Total | | | 571 767.00 | |
IO DECREASES Total including other intangible assets | | | 384 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 057.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 384 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 057.00 | |
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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 | | 571 767.00 | | |
PE DEPRECIATION Total including other intangible assets | | 384 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 187 057.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 127 681.00 | 127 681.00 | | 127 681.00 |
8C Staff and Related Accounts | 39 007.00 | 39 007.00 | | 39 007.00 |
8D Social Security and Other Social Organizations | 10 933.00 | 10 933.00 | | 10 933.00 |
8E Income Taxes | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 829.00 | | 829.00 | 829.00 |
UX Other trade receivables | 24 311.00 | 24 311.00 | | 24 311.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VH Loans with a maturity of more than one year at origin | 428 301.00 | 69 325.00 | 284 040.00 | 428 301.00 |
VI Group and Associates | 7 630.00 | 7 630.00 | | 7 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 9 640.00 | 9 640.00 | | 9 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 767.00 | 40 939.00 | 829.00 | 41 767.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 649.00 | 272 672.00 | 304 040.00 | 651 649.00 |
