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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
AR Technical installations, industrial equipment and tools | 5 169.00 | 1 281.00 | 3 888.00 | 5 169.00 |
AT Other tangible assets | 54 835.00 | 46 155.00 | 8 680.00 | 54 835.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 802 604.00 | 49 536.00 | 1 753 068.00 | 1 802 604.00 |
BT Goods | 102 398.00 | | 102 398.00 | 102 398.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 7 476.00 | | 7 476.00 | 7 476.00 |
BZ Other receivables | 10 926.00 | | 10 926.00 | 10 926.00 |
CF Cash and cash equivalents | 18 292.00 | | 18 292.00 | 18 292.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 149 097.00 | | 149 097.00 | 149 097.00 |
CO Grand total (0 to V) | 1 951 700.00 | 49 536.00 | 1 902 164.00 | 1 951 700.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | 666 817.00 | 507 775.00 | | 666 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 895.00 | 159 042.00 | | 147 895.00 |
DL TOTAL (I) | 869 712.00 | 721 817.00 | | 869 712.00 |
DU Loans and Debts from Credit Institutions (3) | 561 314.00 | 692 246.00 | | 561 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 907.00 | 106 453.00 | | 105 907.00 |
DX Trade payables and related accounts | 130 208.00 | 160 925.00 | | 130 208.00 |
DY Tax and social security liabilities | 235 023.00 | 230 041.00 | | 235 023.00 |
DZ Fixed asset liabilities and related accounts | | 4 332.00 | | |
EC TOTAL (IV) | 1 032 452.00 | 1 193 997.00 | | 1 032 452.00 |
EE Grand total (I to V) | 1 902 164.00 | 1 915 814.00 | | 1 902 164.00 |
EG Accrued income and payables due within one year | 548 007.00 | 584 460.00 | | 548 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 897.00 | | |
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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 | 1 794 113.00 | | 8 491.00 | 1 794 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 802 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 742 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 742 100.00 | | | 1 742 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 513.00 | | 8 491.00 | 51 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 42 807.00 | 6 729.00 | | 42 807.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 707.00 | 6 729.00 | | 40 707.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 130 208.00 | 130 208.00 | | 130 208.00 |
8C Staff and Related Accounts | 95 351.00 | 95 351.00 | | 95 351.00 |
8D Social Security and Other Social Organizations | 34 102.00 | 34 102.00 | | 34 102.00 |
8E Income Taxes | 94 614.00 | 94 614.00 | | 94 614.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 7 476.00 | | | 7 476.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 2 590.00 | | | 2 590.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 559 775.00 | 135 330.00 | 424 445.00 | 559 775.00 |
VI Group and Associates | 45 907.00 | 45 907.00 | | 45 907.00 |
VJ Loans taken out during the year | 21 441.00 | | | 21 441.00 |
VK Loans repaid during the year | 178 326.00 | | | 178 326.00 |
VP Miscellaneous | 5 313.00 | | | 5 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 704.00 | 7 704.00 | | 7 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 023.00 | | | 3 023.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 907.00 | 18 907.00 | | 18 907.00 |
VW VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 452.00 | 548 007.00 | 484 445.00 | 1 032 452.00 |
