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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 | 1 525.00 | 1 424.00 | 101.00 | 1 525.00 |
AH Goodwill | 92 966.00 | | 92 966.00 | 92 966.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 251 611.00 | 117 361.00 | 134 250.00 | 251 611.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 350 449.00 | 119 781.00 | 230 668.00 | 350 449.00 |
BT Goods | 71 783.00 | | 71 783.00 | 71 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 912.00 | | 93 912.00 | 93 912.00 |
BZ Other receivables | 39 872.00 | | 39 872.00 | 39 872.00 |
CD Marketable securities | 50 175.00 | | 50 175.00 | 50 175.00 |
CF Cash and cash equivalents | 232 447.00 | | 232 447.00 | 232 447.00 |
CH Prepaid expenses | 6 795.00 | | 6 795.00 | 6 795.00 |
CJ TOTAL (II) | 494 987.00 | | 494 987.00 | 494 987.00 |
CO Grand total (0 to V) | 845 436.00 | 119 781.00 | 725 655.00 | 845 436.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 359 618.00 | 267 368.00 | | 359 618.00 |
DH Retained earnings | -3 030.00 | -3 030.00 | | -3 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 395.00 | 92 249.00 | | 12 395.00 |
DL TOTAL (I) | 423 983.00 | 411 587.00 | | 423 983.00 |
DU Loans and Debts from Credit Institutions (3) | 70 994.00 | 56 143.00 | | 70 994.00 |
DX Trade payables and related accounts | 111 084.00 | 119 495.00 | | 111 084.00 |
DY Tax and social security liabilities | 111 565.00 | 123 089.00 | | 111 565.00 |
EA Other liabilities | 8 026.00 | 8 719.00 | | 8 026.00 |
EC TOTAL (IV) | 301 672.00 | 307 447.00 | | 301 672.00 |
EE Grand total (I to V) | 725 655.00 | 719 035.00 | | 725 655.00 |
EG Accrued income and payables due within one year | 260 866.00 | 269 714.00 | | 260 866.00 |
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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 | 304 878.00 | | 72 701.00 | 304 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | 27 130.00 | 350 449.00 | |
IO DECREASES Total including other intangible assets | | | 94 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 130.00 | 252 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 491.00 | | | 94 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 036.00 | | 72 701.00 | 207 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 111 891.00 | 29 990.00 | 22 100.00 | 111 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | 288.00 | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 755.00 | 29 701.00 | 22 100.00 | 110 755.00 |
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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 | 111 084.00 | 111 084.00 | | 111 084.00 |
8C Staff and Related Accounts | 34 348.00 | 34 348.00 | | 34 348.00 |
8D Social Security and Other Social Organizations | 68 131.00 | 68 131.00 | | 68 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 026.00 | 8 026.00 | | 8 026.00 |
UT Other financial assets | 3 259.00 | 3 259.00 | | 3 259.00 |
UX Other trade receivables | 93 912.00 | 93 912.00 | | 93 912.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 70 885.00 | 30 079.00 | 40 805.00 | 70 885.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 20 176.00 | | | 20 176.00 |
VM Income taxes | 30 545.00 | 30 545.00 | | 30 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
VS Prepaid expenses | 6 795.00 | 6 795.00 | | 6 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 840.00 | 143 840.00 | | 143 840.00 |
VW VAT | 8 825.00 | 8 825.00 | | 8 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 672.00 | 260 866.00 | 40 805.00 | 301 672.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
