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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 323.00 | | 142 323.00 | 142 323.00 |
AR Technical installations, industrial equipment and tools | 8 965.00 | 8 711.00 | 254.00 | 8 965.00 |
AT Other tangible assets | 255 186.00 | 245 702.00 | 9 484.00 | 255 186.00 |
BD Other fixed assets | 18 453.00 | | 18 453.00 | 18 453.00 |
BH Other financial assets | 31 469.00 | | 31 469.00 | 31 469.00 |
BJ TOTAL (I) | 456 397.00 | 254 413.00 | 201 984.00 | 456 397.00 |
BT Goods | 89 004.00 | | 89 004.00 | 89 004.00 |
BV Advances and down payments on orders | 4 610.00 | | 4 610.00 | 4 610.00 |
BX Customers and related accounts | 24 328.00 | | 24 328.00 | 24 328.00 |
BZ Other receivables | 28 830.00 | | 28 830.00 | 28 830.00 |
CF Cash and cash equivalents | 73 562.00 | | 73 562.00 | 73 562.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 222 744.00 | | 222 744.00 | 222 744.00 |
CO Grand total (0 to V) | 679 141.00 | 254 413.00 | 424 728.00 | 679 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 46 455.00 | | | 46 455.00 |
DH Retained earnings | 73 934.00 | 89 689.00 | | 73 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 068.00 | 30 700.00 | | 31 068.00 |
DL TOTAL (I) | 218 534.00 | 187 466.00 | | 218 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 543.00 | 124 031.00 | | 118 543.00 |
DX Trade payables and related accounts | 65 742.00 | 65 623.00 | | 65 742.00 |
DY Tax and social security liabilities | 21 909.00 | 21 252.00 | | 21 909.00 |
EC TOTAL (IV) | 206 194.00 | 210 906.00 | | 206 194.00 |
EE Grand total (I to V) | 424 728.00 | 398 372.00 | | 424 728.00 |
EG Accrued income and payables due within one year | 206 194.00 | 210 906.00 | | 206 194.00 |
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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 | 449 577.00 | | 9 295.00 | 449 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 922.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 456 397.00 | |
IO DECREASES Total including other intangible assets | | | 142 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 264 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 323.00 | | | 142 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 095.00 | | 2 531.00 | 264 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 158.00 | | 6 764.00 | 43 158.00 |
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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 | 247 108.00 | 7 893.00 | 588.00 | 247 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 108.00 | 7 893.00 | 588.00 | 247 108.00 |
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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 | 65 742.00 | 65 742.00 | | 65 742.00 |
8C Staff and Related Accounts | 4 809.00 | 4 809.00 | | 4 809.00 |
8D Social Security and Other Social Organizations | 13 485.00 | 13 485.00 | | 13 485.00 |
UT Other financial assets | 31 469.00 | | | 31 469.00 |
UX Other trade receivables | 24 328.00 | | | 24 328.00 |
VB VAT | 12 784.00 | | | 12 784.00 |
VI Group and Associates | 118 543.00 | 118 543.00 | | 118 543.00 |
VM Income taxes | 6 535.00 | | | 6 535.00 |
VP Miscellaneous | 3 759.00 | | | 3 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 752.00 | | | 5 752.00 |
VS Prepaid expenses | 2 410.00 | | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 037.00 | 55 568.00 | 31 469.00 | 87 037.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 194.00 | 206 194.00 | | 206 194.00 |
