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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AR Technical installations, industrial equipment and tools | 2 060.00 | 2 060.00 | | 2 060.00 |
AT Other tangible assets | 102 340.00 | 94 588.00 | 7 751.00 | 102 340.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 750 100.00 | 97 298.00 | 652 801.00 | 750 100.00 |
BT Goods | 109 664.00 | | 109 664.00 | 109 664.00 |
BX Customers and related accounts | 27 979.00 | | 27 979.00 | 27 979.00 |
BZ Other receivables | 10 873.00 | | 10 873.00 | 10 873.00 |
CF Cash and cash equivalents | 113 810.00 | | 113 810.00 | 113 810.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 264 539.00 | | 264 539.00 | 264 539.00 |
CO Grand total (0 to V) | 1 014 640.00 | 97 298.00 | 917 341.00 | 1 014 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 138 623.00 | 105 861.00 | | 138 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 351.00 | 41 762.00 | | 66 351.00 |
DL TOTAL (I) | 303 974.00 | 246 623.00 | | 303 974.00 |
DU Loans and Debts from Credit Institutions (3) | 433 625.00 | 478 193.00 | | 433 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 817.00 | 99 950.00 | | 99 817.00 |
DX Trade payables and related accounts | 51 076.00 | 58 937.00 | | 51 076.00 |
DY Tax and social security liabilities | 28 845.00 | 24 403.00 | | 28 845.00 |
EC TOTAL (IV) | 613 366.00 | 661 485.00 | | 613 366.00 |
EE Grand total (I to V) | 917 341.00 | 908 108.00 | | 917 341.00 |
EG Accrued income and payables due within one year | 225 119.00 | 661 485.00 | | 225 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 750 071.00 | | 49.00 | 750 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 50.00 | |
I4 DECREASES Grand Total | | 20.00 | 750 100.00 | |
IO DECREASES Total including other intangible assets | | | 645 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 650.00 | | | 645 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 400.00 | | | 104 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | 49.00 | 21.00 |
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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 | 83 928.00 | 13 370.00 | | 83 928.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 278.00 | 13 370.00 | | 83 278.00 |
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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 | 51 076.00 | 51 076.00 | | 51 076.00 |
8C Staff and Related Accounts | 4 957.00 | 4 957.00 | | 4 957.00 |
8D Social Security and Other Social Organizations | 8 796.00 | 8 796.00 | | 8 796.00 |
8E Income Taxes | 9 502.00 | 9 502.00 | | 9 502.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 27 979.00 | | | 27 979.00 |
VB VAT | 10 673.00 | | | 10 673.00 |
VH Loans with a maturity of more than one year at origin | 433 625.00 | 45 378.00 | 193 283.00 | 433 625.00 |
VI Group and Associates | 99 817.00 | 99 817.00 | | 99 817.00 |
VK Loans repaid during the year | 44 549.00 | | | 44 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 113.00 | 41 113.00 | | 41 113.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 366.00 | 225 119.00 | 193 283.00 | 613 366.00 |
