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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 | 940.00 | 884.00 | 56.00 | 940.00 |
AH Goodwill | 599 500.00 | 100 000.00 | 499 500.00 | 599 500.00 |
AP Buildings | 27 383.00 | 27 383.00 | | 27 383.00 |
AR Technical installations, industrial equipment and tools | 2 481.00 | 2 481.00 | | 2 481.00 |
AT Other tangible assets | 302 425.00 | 193 285.00 | 109 139.00 | 302 425.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 932 923.00 | 324 033.00 | 608 890.00 | 932 923.00 |
BT Goods | 202 528.00 | | 202 528.00 | 202 528.00 |
BX Customers and related accounts | 121 524.00 | | 121 524.00 | 121 524.00 |
BZ Other receivables | 65 421.00 | | 65 421.00 | 65 421.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 481 780.00 | | 481 780.00 | 481 780.00 |
CH Prepaid expenses | 14 370.00 | | 14 370.00 | 14 370.00 |
CJ TOTAL (II) | 1 210 623.00 | | 1 210 623.00 | 1 210 623.00 |
CO Grand total (0 to V) | 2 143 546.00 | 324 033.00 | 1 819 513.00 | 2 143 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 835 346.00 | | | 835 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 116.00 | | | 121 116.00 |
DL TOTAL (I) | 961 962.00 | | | 961 962.00 |
DU Loans and Debts from Credit Institutions (3) | 153 783.00 | | | 153 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 734.00 | | | 10 734.00 |
DW Advances and down payments received on current orders | 219 826.00 | | | 219 826.00 |
DX Trade payables and related accounts | 297 595.00 | | | 297 595.00 |
DY Tax and social security liabilities | 175 613.00 | | | 175 613.00 |
EC TOTAL (IV) | 857 551.00 | | | 857 551.00 |
EE Grand total (I to V) | 1 819 513.00 | | | 1 819 513.00 |
EG Accrued income and payables due within one year | 514 876.00 | | | 514 876.00 |
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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 | 632 923.00 | | 600 000.00 | 632 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 932 923.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 600 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 940.00 | | 599 500.00 | 300 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 788.00 | | 500.00 | 331 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 196 352.00 | | | 196 352.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 693.00 | | | 195 693.00 |
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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 | 297 595.00 | 297 595.00 | | 297 595.00 |
8C Staff and Related Accounts | 45 924.00 | 45 924.00 | | 45 924.00 |
8D Social Security and Other Social Organizations | 72 082.00 | 72 082.00 | | 72 082.00 |
UX Other trade receivables | 121 524.00 | | | 121 524.00 |
VB VAT | 11 326.00 | | | 11 326.00 |
VH Loans with a maturity of more than one year at origin | 153 783.00 | 30 943.00 | 95 093.00 | 153 783.00 |
VI Group and Associates | 10 734.00 | 10 734.00 | | 10 734.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 28 801.00 | | | 28 801.00 |
VM Income taxes | 34 937.00 | | | 34 937.00 |
VN Other taxes, similar payments | 13 137.00 | | | 13 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 479.00 | 18 479.00 | | 18 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 021.00 | | | 6 021.00 |
VS Prepaid expenses | 14 370.00 | | | 14 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 315.00 | 201 315.00 | | 201 315.00 |
VW VAT | 39 127.00 | 39 127.00 | | 39 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 725.00 | 514 876.00 | 95 093.00 | 637 725.00 |
