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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
AH Goodwill | 1 060 100.00 | | 1 060 100.00 | 1 060 100.00 |
AR Technical installations, industrial equipment and tools | 4 153.00 | 1 738.00 | 2 415.00 | 4 153.00 |
AT Other tangible assets | 79 307.00 | 19 624.00 | 59 683.00 | 79 307.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 1 147 651.00 | 22 963.00 | 1 124 688.00 | 1 147 651.00 |
BT Goods | 128 068.00 | | 128 068.00 | 128 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 531.00 | | 10 531.00 | 10 531.00 |
CD Marketable securities | 11 016.00 | | 11 016.00 | 11 016.00 |
CF Cash and cash equivalents | 4 504.00 | | 4 504.00 | 4 504.00 |
CH Prepaid expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 208 138.00 | | 208 138.00 | 208 138.00 |
CO Grand total (0 to V) | 1 355 789.00 | 22 963.00 | 1 332 826.00 | 1 355 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -74 972.00 | -109 748.00 | | -74 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 984.00 | 34 776.00 | | 45 984.00 |
DL TOTAL (I) | -18 988.00 | -64 972.00 | | -18 988.00 |
DX Trade payables and related accounts | 212 895.00 | 177 897.00 | | 212 895.00 |
EC TOTAL (IV) | 1 351 814.00 | 1 382 876.00 | | 1 351 814.00 |
EE Grand total (I to V) | 1 332 826.00 | 1 317 904.00 | | 1 332 826.00 |
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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 | 1 113 355.00 | | 45 136.00 | 1 113 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | 4 650.00 | 6 190.00 | 1 147 651.00 | 4 650.00 |
IO DECREASES Total including other intangible assets | | | 1 061 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 650.00 | 6 190.00 | 83 460.00 | 4 650.00 |
KD ACQUISITIONS Total including other intangible assets | 1 061 701.00 | | | 1 061 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 264.00 | | 43 036.00 | 51 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 2 100.00 | 390.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 650.00 | | | 4 650.00 |
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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 | 17 251.00 | 9 220.00 | 3 509.00 | 17 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 651.00 | 9 220.00 | 3 509.00 | 15 651.00 |
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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 | 212 895.00 | 212 895.00 | | 212 895.00 |
8C Staff and Related Accounts | 10 134.00 | 10 134.00 | | 10 134.00 |
8D Social Security and Other Social Organizations | 27 045.00 | 27 045.00 | | 27 045.00 |
UT Other financial assets | 2 490.00 | | | 2 490.00 |
UX Other trade receivables | 10 531.00 | | | 10 531.00 |
VB VAT | 7 090.00 | | | 7 090.00 |
VG Loans with a maturity of up to one year at origin | 50 180.00 | 50 180.00 | | 50 180.00 |
VH Loans with a maturity of more than one year at origin | 843 521.00 | 102 959.00 | 727 669.00 | 843 521.00 |
VI Group and Associates | 203 366.00 | | 203 366.00 | 203 366.00 |
VK Loans repaid during the year | 22 428.00 | | | 22 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 887.00 | | | 38 887.00 |
VS Prepaid expenses | 8 043.00 | | | 8 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 040.00 | 64 550.00 | 2 490.00 | 67 040.00 |
VW VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 814.00 | 407 887.00 | 931 034.00 | 1 351 814.00 |
