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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 189 099.00 | 148 838.00 | 40 261.00 | 189 099.00 |
AT Other tangible assets | 193 754.00 | 142 859.00 | 50 895.00 | 193 754.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 459 524.00 | 296 176.00 | 163 348.00 | 459 524.00 |
BL Raw materials, supplies | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 833 900.00 | | 833 900.00 | 833 900.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CD Marketable securities | 27 920.00 | | 27 920.00 | 27 920.00 |
CF Cash and cash equivalents | 450 374.00 | | 450 374.00 | 450 374.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 1 321 744.00 | | 1 321 744.00 | 1 321 744.00 |
CO Grand total (0 to V) | 1 781 268.00 | 296 176.00 | 1 485 091.00 | 1 781 268.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 293 570.00 | | | 293 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 341.00 | | | 204 341.00 |
DL TOTAL (I) | 541 911.00 | | | 541 911.00 |
DU Loans and Debts from Credit Institutions (3) | 45 514.00 | | | 45 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 708.00 | | | 9 708.00 |
DX Trade payables and related accounts | 576 620.00 | | | 576 620.00 |
DY Tax and social security liabilities | 311 338.00 | | | 311 338.00 |
EC TOTAL (IV) | 943 180.00 | | | 943 180.00 |
EE Grand total (I to V) | 1 485 091.00 | | | 1 485 091.00 |
EG Accrued income and payables due within one year | 923 999.00 | | | 923 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 416 339.00 | | 49 404.00 | 416 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 638.00 | |
I4 DECREASES Grand Total | | 6 219.00 | 459 524.00 | |
IO DECREASES Total including other intangible assets | | | 70 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 219.00 | 382 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 033.00 | | | 70 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 668.00 | | 49 404.00 | 339 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 638.00 | | | 6 638.00 |
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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 | 253 107.00 | 46 745.00 | 3 676.00 | 253 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 627.00 | 46 745.00 | 3 676.00 | 248 627.00 |
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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 | 576 620.00 | 576 620.00 | | 576 620.00 |
8C Staff and Related Accounts | 45 139.00 | 45 139.00 | | 45 139.00 |
8D Social Security and Other Social Organizations | 58 993.00 | 58 993.00 | | 58 993.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 833 900.00 | | | 833 900.00 |
VB VAT | 884.00 | | | 884.00 |
VH Loans with a maturity of more than one year at origin | 45 514.00 | 26 333.00 | 19 181.00 | 45 514.00 |
VI Group and Associates | 9 708.00 | 9 708.00 | | 9 708.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 19 040.00 | | | 19 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | | | 1 553.00 |
VS Prepaid expenses | 3 799.00 | | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 735.00 | 846 735.00 | | 846 735.00 |
VW VAT | 203 393.00 | 203 393.00 | | 203 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 180.00 | 923 999.00 | 19 181.00 | 943 180.00 |
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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 | 8.00 | | | 8.00 |
