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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 939.00 | | 597 939.00 | 597 939.00 |
AR Technical installations, industrial equipment and tools | 647.00 | 647.00 | | 647.00 |
AT Other tangible assets | 193 366.00 | 155 569.00 | 37 798.00 | 193 366.00 |
BJ TOTAL (I) | 791 996.00 | 156 215.00 | 635 781.00 | 791 996.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 152 500.00 | | 152 500.00 | 152 500.00 |
BZ Other receivables | 13 685.00 | | 13 685.00 | 13 685.00 |
CD Marketable securities | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 118 667.00 | | 118 667.00 | 118 667.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 289 290.00 | | 289 290.00 | 289 290.00 |
CO Grand total (0 to V) | 1 081 286.00 | 156 215.00 | 925 071.00 | 1 081 286.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 400 818.00 | 349 524.00 | | 400 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 899.00 | 51 295.00 | | 62 899.00 |
DL TOTAL (I) | 507 717.00 | 444 818.00 | | 507 717.00 |
DQ Provisions for Expenses | 14 180.00 | 12 979.00 | | 14 180.00 |
DR TOTAL (IV) | 14 180.00 | 12 979.00 | | 14 180.00 |
DU Loans and Debts from Credit Institutions (3) | 116 178.00 | 188 615.00 | | 116 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 40 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 178 774.00 | 125 626.00 | | 178 774.00 |
DY Tax and social security liabilities | 70 222.00 | 71 158.00 | | 70 222.00 |
EC TOTAL (IV) | 403 174.00 | 425 399.00 | | 403 174.00 |
EE Grand total (I to V) | 925 071.00 | 883 196.00 | | 925 071.00 |
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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 | 803 671.00 | | | 803 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 11 675.00 | 791 996.00 | |
IO DECREASES Total including other intangible assets | | | 597 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 675.00 | 194 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 939.00 | | | 597 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 687.00 | | | 205 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 162 210.00 | 5 512.00 | 11 507.00 | 162 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 210.00 | 5 512.00 | 11 507.00 | 162 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 979.00 | 14 180.00 | 12 979.00 | 12 979.00 |
7C Grand total | 12 979.00 | 14 180.00 | 12 979.00 | 12 979.00 |
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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 | 178 774.00 | 178 774.00 | | 178 774.00 |
8D Social Security and Other Social Organizations | 70 222.00 | 70 222.00 | | 70 222.00 |
UX Other trade receivables | 13 684.00 | 13 684.00 | | 13 684.00 |
VH Loans with a maturity of more than one year at origin | 116 178.00 | 75 353.00 | 40 825.00 | 116 178.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VK Loans repaid during the year | 72 436.00 | | | 72 436.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 023.00 | 14 023.00 | | 14 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 174.00 | 362 349.00 | 40 825.00 | 403 174.00 |
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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 | 8.00 | 8.00 | | 8.00 |
