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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 | 271.00 | 216.00 | 56.00 | 271.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 119.00 | 881.00 | 2 000.00 |
AT Other tangible assets | 240 946.00 | 217 761.00 | 23 186.00 | 240 946.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 544 358.00 | 219 095.00 | 325 263.00 | 544 358.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 5 384.00 | | 5 384.00 | 5 384.00 |
BZ Other receivables | 32 478.00 | | 32 478.00 | 32 478.00 |
CF Cash and cash equivalents | 50 259.00 | | 50 259.00 | 50 259.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 93 627.00 | | 93 627.00 | 93 627.00 |
CO Grand total (0 to V) | 637 984.00 | 219 095.00 | 418 889.00 | 637 984.00 |
CU Other investments | 668.00 | | 668.00 | 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 367.00 | 155 719.00 | | 179 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 956.00 | 23 649.00 | | 36 956.00 |
DL TOTAL (I) | 225 123.00 | 188 167.00 | | 225 123.00 |
DU Loans and Debts from Credit Institutions (3) | 98 952.00 | 131 514.00 | | 98 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 2 203.00 | | 464.00 |
DX Trade payables and related accounts | 67 836.00 | 55 340.00 | | 67 836.00 |
DY Tax and social security liabilities | 25 210.00 | 17 009.00 | | 25 210.00 |
EA Other liabilities | 1 305.00 | 1 305.00 | | 1 305.00 |
EC TOTAL (IV) | 193 766.00 | 207 371.00 | | 193 766.00 |
EE Grand total (I to V) | 418 889.00 | 395 538.00 | | 418 889.00 |
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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 | 531 550.00 | | 19 274.00 | 531 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 6 466.00 | 544 358.00 | |
IO DECREASES Total including other intangible assets | | | 300 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 466.00 | 242 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 271.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 154.00 | | 18 258.00 | 231 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | 744.00 | 396.00 |
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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 | 208 625.00 | 16 149.00 | 5 678.00 | 208 625.00 |
PE DEPRECIATION Total including other intangible assets | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 208 625.00 | 15 933.00 | 5 678.00 | 208 625.00 |
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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 | 67 836.00 | 67 836.00 | | 67 836.00 |
8C Staff and Related Accounts | 11 662.00 | 11 662.00 | | 11 662.00 |
8D Social Security and Other Social Organizations | 3 718.00 | 3 718.00 | | 3 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 5 384.00 | | | 5 384.00 |
VB VAT | 4 448.00 | | | 4 448.00 |
VH Loans with a maturity of more than one year at origin | 98 952.00 | 33 814.00 | 65 138.00 | 98 952.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VK Loans repaid during the year | 32 560.00 | | | 32 560.00 |
VM Income taxes | 2 037.00 | | | 2 037.00 |
VP Miscellaneous | 427.00 | | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 567.00 | | | 25 567.00 |
VS Prepaid expenses | 2 505.00 | | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 368.00 | 40 368.00 | | 40 368.00 |
VW VAT | 9 028.00 | 9 028.00 | | 9 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 766.00 | 128 628.00 | 65 138.00 | 193 766.00 |
