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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 | 440.00 | 80.00 | 360.00 | 440.00 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AR Technical installations, industrial equipment and tools | 196 130.00 | 162 231.00 | 33 899.00 | 196 130.00 |
AT Other tangible assets | 352 093.00 | 235 021.00 | 117 073.00 | 352 093.00 |
BD Other fixed assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BH Other financial assets | 8 909.00 | | 8 909.00 | 8 909.00 |
BJ TOTAL (I) | 1 727 584.00 | 397 331.00 | 1 330 252.00 | 1 727 584.00 |
BL Raw materials, supplies | 1 770.00 | | 1 770.00 | 1 770.00 |
BT Goods | 44 031.00 | | 44 031.00 | 44 031.00 |
BV Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
BX Customers and related accounts | 811.00 | | 811.00 | 811.00 |
BZ Other receivables | 75 206.00 | | 75 206.00 | 75 206.00 |
CF Cash and cash equivalents | 129 966.00 | | 129 966.00 | 129 966.00 |
CH Prepaid expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
CJ TOTAL (II) | 263 216.00 | | 263 216.00 | 263 216.00 |
CO Grand total (0 to V) | 1 990 800.00 | 397 331.00 | 1 593 468.00 | 1 990 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 399 225.00 | 295 359.00 | | 399 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 278.00 | 103 866.00 | | 79 278.00 |
DL TOTAL (I) | 489 503.00 | 410 225.00 | | 489 503.00 |
DU Loans and Debts from Credit Institutions (3) | 588 328.00 | 664 782.00 | | 588 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 197.00 | 346 618.00 | | 364 197.00 |
DX Trade payables and related accounts | 38 938.00 | 69 874.00 | | 38 938.00 |
DY Tax and social security liabilities | 112 502.00 | 112 498.00 | | 112 502.00 |
EA Other liabilities | | 540.00 | | |
EB Prepaid income (2) | | 2 083.00 | | |
EC TOTAL (IV) | 1 103 965.00 | 1 196 395.00 | | 1 103 965.00 |
EE Grand total (I to V) | 1 593 468.00 | 1 606 620.00 | | 1 593 468.00 |
EG Accrued income and payables due within one year | 641 377.00 | 1 196 395.00 | | 641 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 878.00 | | |
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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 | 1 729 095.00 | | 5 992.00 | 1 729 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 13 921.00 | |
I4 DECREASES Grand Total | | 7 503.00 | 1 727 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 165 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 548 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165 000.00 | | 440.00 | 1 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 171.00 | | 5 552.00 | 550 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 924.00 | | | 13 924.00 |
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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 | 329 378.00 | 74 767.00 | 6 814.00 | 329 378.00 |
PE DEPRECIATION Total including other intangible assets | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 329 378.00 | 74 687.00 | 6 814.00 | 329 378.00 |
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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 | 38 938.00 | 38 938.00 | | 38 938.00 |
8C Staff and Related Accounts | 54 264.00 | 54 264.00 | | 54 264.00 |
8D Social Security and Other Social Organizations | 39 511.00 | 39 511.00 | | 39 511.00 |
UT Other financial assets | 8 909.00 | | | 8 909.00 |
UX Other trade receivables | 811.00 | | | 811.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 588 328.00 | 125 740.00 | 462 588.00 | 588 328.00 |
VI Group and Associates | 364 197.00 | 364 197.00 | | 364 197.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VK Loans repaid during the year | 46 850.00 | | | 46 850.00 |
VM Income taxes | 67 124.00 | | | 67 124.00 |
VP Miscellaneous | 431.00 | | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 948.00 | 13 948.00 | | 13 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 862.00 | | | 5 862.00 |
VS Prepaid expenses | 9 128.00 | | | 9 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 055.00 | 85 146.00 | 8 909.00 | 94 055.00 |
VW VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 965.00 | 641 377.00 | 462 588.00 | 1 103 965.00 |
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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 | 19.00 | | | 19.00 |
