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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 005 804.00 | | 1 005 804.00 | 1 005 804.00 |
AR Technical installations, industrial equipment and tools | 23 256.00 | 19 914.00 | 3 342.00 | 23 256.00 |
AT Other tangible assets | 59 709.00 | 28 575.00 | 31 135.00 | 59 709.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 1 092 265.00 | 48 489.00 | 1 043 777.00 | 1 092 265.00 |
BT Goods | 306 891.00 | | 306 891.00 | 306 891.00 |
BV Advances and down payments on orders | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 47 350.00 | | 47 350.00 | 47 350.00 |
CF Cash and cash equivalents | 378 800.00 | | 378 800.00 | 378 800.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 743 497.00 | | 743 497.00 | 743 497.00 |
CO Grand total (0 to V) | 1 835 762.00 | 48 489.00 | 1 787 274.00 | 1 835 762.00 |
CP Shares due in less than one year | 3 290.00 | | | 3 290.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 396 425.00 | 1 242 081.00 | | 1 396 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 523.00 | 154 344.00 | | 95 523.00 |
DL TOTAL (I) | 1 500 748.00 | 1 405 225.00 | | 1 500 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 588.00 | 40 881.00 | | 35 588.00 |
DX Trade payables and related accounts | 222 578.00 | 168 907.00 | | 222 578.00 |
DY Tax and social security liabilities | 28 360.00 | 41 555.00 | | 28 360.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 286 525.00 | 261 344.00 | | 286 525.00 |
EE Grand total (I to V) | 1 787 274.00 | 1 666 569.00 | | 1 787 274.00 |
EG Accrued income and payables due within one year | 286 525.00 | 261 344.00 | | 286 525.00 |
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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 | 1 077 896.00 | | 26 769.00 | 1 077 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 3 496.00 | |
I4 DECREASES Grand Total | | 12 400.00 | 1 092 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 82 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 804.00 | | | 1 005 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 199.00 | | 26 766.00 | 66 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 893.00 | | 3.00 | 5 893.00 |
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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 | 51 967.00 | 6 522.00 | 10 000.00 | 51 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 967.00 | 6 522.00 | 10 000.00 | 51 967.00 |
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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 | 222 578.00 | 222 578.00 | | 222 578.00 |
8C Staff and Related Accounts | 9 311.00 | 9 311.00 | | 9 311.00 |
8D Social Security and Other Social Organizations | 16 873.00 | 16 873.00 | | 16 873.00 |
UT Other financial assets | 3 290.00 | 3 290.00 | | 3 290.00 |
UX Other trade receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 5 609.00 | | | 5 609.00 |
VI Group and Associates | 35 588.00 | 35 588.00 | | 35 588.00 |
VM Income taxes | 37 543.00 | | | 37 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 198.00 | | | 4 198.00 |
VS Prepaid expenses | 5 566.00 | | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 306.00 | 58 306.00 | | 58 306.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 525.00 | 286 525.00 | | 286 525.00 |
