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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 | 1 525.00 | 1 136.00 | 389.00 | 1 525.00 |
AH Goodwill | 92 966.00 | | 92 966.00 | 92 966.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 206 041.00 | 109 760.00 | 96 280.00 | 206 041.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 304 878.00 | 111 891.00 | 192 986.00 | 304 878.00 |
BT Goods | 70 349.00 | | 70 349.00 | 70 349.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 134 484.00 | | 134 484.00 | 134 484.00 |
BZ Other receivables | 16 385.00 | | 16 385.00 | 16 385.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 240 088.00 | | 240 088.00 | 240 088.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 526 048.00 | | 526 048.00 | 526 048.00 |
CO Grand total (0 to V) | 830 926.00 | 111 891.00 | 719 035.00 | 830 926.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 267 368.00 | 267 368.00 | | 267 368.00 |
DH Retained earnings | -3 030.00 | 580.00 | | -3 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 249.00 | -3 611.00 | | 92 249.00 |
DL TOTAL (I) | 411 587.00 | 319 338.00 | | 411 587.00 |
DU Loans and Debts from Credit Institutions (3) | 56 143.00 | 48 517.00 | | 56 143.00 |
DX Trade payables and related accounts | 119 495.00 | 97 176.00 | | 119 495.00 |
DY Tax and social security liabilities | 123 089.00 | 74 729.00 | | 123 089.00 |
EA Other liabilities | 8 719.00 | 5 993.00 | | 8 719.00 |
EC TOTAL (IV) | 307 447.00 | 226 416.00 | | 307 447.00 |
EE Grand total (I to V) | 719 035.00 | 545 754.00 | | 719 035.00 |
EG Accrued income and payables due within one year | 269 714.00 | 191 993.00 | | 269 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 90.00 | | 102.00 |
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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 | 394 840.00 | | 52 831.00 | 394 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | 142 793.00 | 304 878.00 | |
IO DECREASES Total including other intangible assets | | 48 411.00 | 94 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 381.00 | 207 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 903.00 | | | 142 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 586.00 | | 52 831.00 | 248 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 184 816.00 | 22 852.00 | 95 777.00 | 184 816.00 |
PE DEPRECIATION Total including other intangible assets | 4 039.00 | 508.00 | 3 411.00 | 4 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 777.00 | 22 344.00 | 92 365.00 | 180 777.00 |
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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 | 119 495.00 | 119 495.00 | | 119 495.00 |
8C Staff and Related Accounts | 30 263.00 | 30 263.00 | | 30 263.00 |
8D Social Security and Other Social Organizations | 58 194.00 | 58 194.00 | | 58 194.00 |
8E Income Taxes | 13 997.00 | 13 997.00 | | 13 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 719.00 | 8 719.00 | | 8 719.00 |
UT Other financial assets | 3 259.00 | 3 259.00 | | 3 259.00 |
UX Other trade receivables | 134 484.00 | 134 484.00 | | 134 484.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VB VAT | 8 355.00 | 8 355.00 | | 8 355.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 56 040.00 | 18 307.00 | 37 732.00 | 56 040.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 17 402.00 | | | 17 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 702.00 | 7 702.00 | | 7 702.00 |
VS Prepaid expenses | 4 739.00 | 4 739.00 | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 869.00 | 158 869.00 | | 158 869.00 |
VW VAT | 20 371.00 | 20 371.00 | | 20 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 447.00 | 269 714.00 | 37 732.00 | 307 447.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
