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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 338 700.00 | 33 870.00 | 304 830.00 | 338 700.00 |
AR Technical installations, industrial equipment and tools | 1 854.00 | 1 854.00 | | 1 854.00 |
AT Other tangible assets | 34 898.00 | 27 487.00 | 7 411.00 | 34 898.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 378 537.00 | 65 991.00 | 312 546.00 | 378 537.00 |
BT Goods | 141 435.00 | | 141 435.00 | 141 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 789.00 | | 38 789.00 | 38 789.00 |
BZ Other receivables | 19 376.00 | | 19 376.00 | 19 376.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 201 871.00 | | 201 871.00 | 201 871.00 |
CO Grand total (0 to V) | 580 407.00 | 65 991.00 | 514 416.00 | 580 407.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 342 494.00 | 297 718.00 | | 342 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 685.00 | 44 777.00 | | -32 685.00 |
DL TOTAL (I) | 320 809.00 | 353 494.00 | | 320 809.00 |
DU Loans and Debts from Credit Institutions (3) | 19 315.00 | 21 203.00 | | 19 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 786.00 | 62 986.00 | | 47 786.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 87 465.00 | 102 662.00 | | 87 465.00 |
DY Tax and social security liabilities | 39 040.00 | 34 770.00 | | 39 040.00 |
EC TOTAL (IV) | 193 607.00 | 230 621.00 | | 193 607.00 |
EE Grand total (I to V) | 514 416.00 | 584 115.00 | | 514 416.00 |
EG Accrued income and payables due within one year | 193 607.00 | 230 621.00 | | 193 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 315.00 | 21 203.00 | | 19 315.00 |
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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 | 378 537.00 | | | 378 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 378 537.00 | |
IO DECREASES Total including other intangible assets | | | 341 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 480.00 | | | 341 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 752.00 | | | 36 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 28 347.00 | 37 644.00 | | 28 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | 33 870.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 567.00 | 3 774.00 | | 25 567.00 |
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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 | 87 465.00 | 87 465.00 | | 87 465.00 |
8C Staff and Related Accounts | 9 078.00 | 9 078.00 | | 9 078.00 |
8D Social Security and Other Social Organizations | 15 469.00 | 15 469.00 | | 15 469.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 38 789.00 | | | 38 789.00 |
VB VAT | 266.00 | | | 266.00 |
VG Loans with a maturity of up to one year at origin | 19 315.00 | 19 315.00 | | 19 315.00 |
VI Group and Associates | 47 786.00 | 47 786.00 | | 47 786.00 |
VM Income taxes | 14 599.00 | | | 14 599.00 |
VP Miscellaneous | 4 511.00 | | | 4 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VS Prepaid expenses | 2 001.00 | | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 471.00 | 60 471.00 | | 60 471.00 |
VW VAT | 11 095.00 | 11 095.00 | | 11 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 607.00 | 193 607.00 | | 193 607.00 |
