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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 643 000.00 | | 643 000.00 | 643 000.00 |
AR Technical installations, industrial equipment and tools | 1 604.00 | 1 203.00 | 401.00 | 1 604.00 |
AT Other tangible assets | 235 284.00 | 44 312.00 | 190 972.00 | 235 284.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 883 358.00 | 48 265.00 | 835 093.00 | 883 358.00 |
BT Goods | 104 944.00 | | 104 944.00 | 104 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 106.00 | | 8 106.00 | 8 106.00 |
BZ Other receivables | 21 740.00 | | 21 740.00 | 21 740.00 |
CF Cash and cash equivalents | 162 680.00 | | 162 680.00 | 162 680.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 300 739.00 | | 300 739.00 | 300 739.00 |
CO Grand total (0 to V) | 1 184 097.00 | 48 265.00 | 1 135 832.00 | 1 184 097.00 |
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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 | 306 132.00 | 228 272.00 | | 306 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 365.00 | 77 860.00 | | 74 365.00 |
DL TOTAL (I) | 435 497.00 | 361 132.00 | | 435 497.00 |
DU Loans and Debts from Credit Institutions (3) | 464 701.00 | 363 772.00 | | 464 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 473.00 | 131 738.00 | | 131 473.00 |
DX Trade payables and related accounts | 79 430.00 | 53 428.00 | | 79 430.00 |
DY Tax and social security liabilities | 21 730.00 | 36 319.00 | | 21 730.00 |
EB Prepaid income (2) | 3 000.00 | 1 100.00 | | 3 000.00 |
EC TOTAL (IV) | 700 334.00 | 586 358.00 | | 700 334.00 |
EE Grand total (I to V) | 1 135 832.00 | 947 490.00 | | 1 135 832.00 |
EG Accrued income and payables due within one year | 317 154.00 | 280 896.00 | | 317 154.00 |
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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 | 745 195.00 | | 197 690.00 | 745 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 59 527.00 | 883 358.00 | |
IO DECREASES Total including other intangible assets | | | 645 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 527.00 | 236 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 750.00 | | | 645 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 725.00 | | 197 690.00 | 98 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 82 095.00 | 18 124.00 | 51 954.00 | 82 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 345.00 | 18 124.00 | 51 954.00 | 79 345.00 |
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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 | 79 430.00 | 79 430.00 | | 79 430.00 |
8C Staff and Related Accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
8D Social Security and Other Social Organizations | 11 813.00 | 11 813.00 | | 11 813.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 8 106.00 | | | 8 106.00 |
VB VAT | 1 737.00 | | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 464 481.00 | 81 301.00 | 331 740.00 | 464 481.00 |
VI Group and Associates | 131 473.00 | 131 473.00 | | 131 473.00 |
VJ Loans taken out during the year | 167 104.00 | | | 167 104.00 |
VK Loans repaid during the year | 66 212.00 | | | 66 212.00 |
VM Income taxes | 8 200.00 | | | 8 200.00 |
VP Miscellaneous | 2 278.00 | | | 2 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 525.00 | | | 9 525.00 |
VS Prepaid expenses | 3 268.00 | | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 115.00 | 33 115.00 | | 33 115.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 334.00 | 317 154.00 | 331 740.00 | 700 334.00 |
