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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 | 62 595.00 | 60 403.00 | 2 192.00 | 62 595.00 |
AH Goodwill | 968 051.00 | | 968 051.00 | 968 051.00 |
AR Technical installations, industrial equipment and tools | 159 503.00 | 132 305.00 | 27 199.00 | 159 503.00 |
AT Other tangible assets | 101 731.00 | 76 210.00 | 25 521.00 | 101 731.00 |
BJ TOTAL (I) | 1 291 880.00 | 268 917.00 | 1 022 963.00 | 1 291 880.00 |
BL Raw materials, supplies | 53 011.00 | | 53 011.00 | 53 011.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 198 356.00 | | 198 356.00 | 198 356.00 |
BZ Other receivables | 5 353.00 | | 5 353.00 | 5 353.00 |
CF Cash and cash equivalents | 351 698.00 | | 351 698.00 | 351 698.00 |
CH Prepaid expenses | 32 619.00 | | 32 619.00 | 32 619.00 |
CJ TOTAL (II) | 643 637.00 | | 643 637.00 | 643 637.00 |
CO Grand total (0 to V) | 1 935 517.00 | 268 917.00 | 1 666 600.00 | 1 935 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 37 147.00 | 37 147.00 | | 37 147.00 |
DG Other reserves | 261 174.00 | 322 180.00 | | 261 174.00 |
DH Retained earnings | 391.00 | 391.00 | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 796.00 | -61 007.00 | | 206 796.00 |
DL TOTAL (I) | 755 507.00 | 548 711.00 | | 755 507.00 |
DU Loans and Debts from Credit Institutions (3) | 620 608.00 | 22 748.00 | | 620 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 700 026.00 | | 203.00 |
DX Trade payables and related accounts | 184 459.00 | 98 159.00 | | 184 459.00 |
DY Tax and social security liabilities | 99 851.00 | 93 200.00 | | 99 851.00 |
DZ Fixed asset liabilities and related accounts | 5 972.00 | 3 354.00 | | 5 972.00 |
EC TOTAL (IV) | 911 093.00 | 917 487.00 | | 911 093.00 |
EE Grand total (I to V) | 1 666 600.00 | 1 466 198.00 | | 1 666 600.00 |
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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 | 1 296 613.00 | | 21 613.00 | 1 296 613.00 |
I4 DECREASES Grand Total | | 26 346.00 | 1 291 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 346.00 | 261 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 843.00 | | 2 803.00 | 1 027 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 770.00 | | 18 810.00 | 268 770.00 |
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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 | 270 648.00 | 24 615.00 | 26 346.00 | 270 648.00 |
PE DEPRECIATION Total including other intangible assets | 59 791.00 | 611.00 | | 59 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 856.00 | 24 004.00 | 26 346.00 | 210 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 184 459.00 | 184 459.00 | | 184 459.00 |
8C Staff and Related Accounts | 44 420.00 | 44 420.00 | | 44 420.00 |
8D Social Security and Other Social Organizations | 51 587.00 | 51 587.00 | | 51 587.00 |
8E Income Taxes | 3 844.00 | 3 844.00 | | 3 844.00 |
UX Other trade receivables | 198 356.00 | | | 198 356.00 |
VH Loans with a maturity of more than one year at origin | 620 608.00 | 108 041.00 | 504 103.00 | 620 608.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 102 140.00 | | | 102 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 972.00 | 5 972.00 | | 5 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 353.00 | | | 5 353.00 |
VS Prepaid expenses | 32 619.00 | | | 32 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 328.00 | 236 328.00 | | 236 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 093.00 | 398 526.00 | 504 103.00 | 911 093.00 |
