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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 104 872.00 | | 104 872.00 | 104 872.00 |
AR Technical installations, industrial equipment and tools | 6 355.00 | | 6 355.00 | 6 355.00 |
AT Other tangible assets | 27 816.00 | | 27 816.00 | 27 816.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BF Loans | | | | |
BH Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
BJ TOTAL (I) | 147 895.00 | | 147 895.00 | 147 895.00 |
BT Goods | 126 133.00 | | 126 133.00 | 126 133.00 |
BV Advances and down payments on orders | 17 460.00 | | 17 460.00 | 17 460.00 |
BX Customers and related accounts | 17 167.00 | | 17 167.00 | 17 167.00 |
BZ Other receivables | 26 404.00 | | 26 404.00 | 26 404.00 |
CF Cash and cash equivalents | 144 613.00 | | 144 613.00 | 144 613.00 |
CH Prepaid expenses | 10 309.00 | | 10 309.00 | 10 309.00 |
CJ TOTAL (II) | 342 086.00 | | 342 086.00 | 342 086.00 |
CO Grand total (0 to V) | 489 981.00 | | 489 981.00 | 489 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 291 228.00 | 258 367.00 | | 291 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 176.00 | 74 861.00 | | 75 176.00 |
DL TOTAL (I) | 374 654.00 | 341 478.00 | | 374 654.00 |
DP Provisions for Risks | 12 708.00 | 14 770.00 | | 12 708.00 |
DR TOTAL (IV) | 12 708.00 | 14 770.00 | | 12 708.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 2 431.00 | | 109.00 |
DX Trade payables and related accounts | 64 669.00 | 80 763.00 | | 64 669.00 |
DY Tax and social security liabilities | 37 841.00 | 66 073.00 | | 37 841.00 |
EA Other liabilities | | 50 963.00 | | |
EC TOTAL (IV) | 102 619.00 | 200 230.00 | | 102 619.00 |
EE Grand total (I to V) | 489 981.00 | 556 478.00 | | 489 981.00 |
EG Accrued income and payables due within one year | 102 619.00 | 200 230.00 | | 102 619.00 |
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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 | 426 043.00 | | 2 644.00 | 426 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 5 352.00 | |
I4 DECREASES Grand Total | | 100 748.00 | 327 939.00 | |
IO DECREASES Total including other intangible assets | | | 108 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 214 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 372.00 | | | 108 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 333.00 | | 2 629.00 | 212 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 337.00 | | 15.00 | 105 337.00 |
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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 | 170 443.00 | 10 349.00 | 748.00 | 170 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 443.00 | 10 349.00 | 748.00 | 170 443.00 |
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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 | 64 669.00 | 64 669.00 | | 64 669.00 |
8C Staff and Related Accounts | 8 603.00 | 8 603.00 | | 8 603.00 |
8D Social Security and Other Social Organizations | 18 680.00 | 18 680.00 | | 18 680.00 |
UT Other financial assets | 5 092.00 | | | 5 092.00 |
UX Other trade receivables | 17 167.00 | | | 17 167.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 2 313.00 | | | 2 313.00 |
VM Income taxes | 12 797.00 | | | 12 797.00 |
VN Other taxes, similar payments | 288.00 | | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 123.00 | | | 12 123.00 |
VS Prepaid expenses | 10 309.00 | | | 10 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 973.00 | 53 880.00 | 5 092.00 | 58 973.00 |
VW VAT | 8 458.00 | 8 458.00 | | 8 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 619.00 | 102 619.00 | | 102 619.00 |
