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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 739 378.00 | | 739 378.00 | 739 378.00 |
AR Technical installations, industrial equipment and tools | 133 235.00 | 123 464.00 | 9 771.00 | 133 235.00 |
AT Other tangible assets | 491 749.00 | 454 212.00 | 37 537.00 | 491 749.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 364 868.00 | 577 676.00 | 787 192.00 | 1 364 868.00 |
BL Raw materials, supplies | 12 856.00 | | 12 856.00 | 12 856.00 |
BX Customers and related accounts | 5 118.00 | | 5 118.00 | 5 118.00 |
BZ Other receivables | 26 665.00 | | 26 665.00 | 26 665.00 |
CD Marketable securities | 50 794.00 | | 50 794.00 | 50 794.00 |
CF Cash and cash equivalents | 199 662.00 | | 199 662.00 | 199 662.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 299 996.00 | | 299 996.00 | 299 996.00 |
CO Grand total (0 to V) | 1 664 864.00 | 577 676.00 | 1 087 188.00 | 1 664 864.00 |
CP Shares due in less than one year | 501.00 | | | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 810 923.00 | 805 968.00 | | 810 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 524.00 | 4 955.00 | | 42 524.00 |
DL TOTAL (I) | 963 447.00 | 920 923.00 | | 963 447.00 |
DU Loans and Debts from Credit Institutions (3) | 15 222.00 | 12 810.00 | | 15 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022.00 | 3 080.00 | | 3 022.00 |
DX Trade payables and related accounts | 37 461.00 | 28 390.00 | | 37 461.00 |
DY Tax and social security liabilities | 68 037.00 | 53 688.00 | | 68 037.00 |
EC TOTAL (IV) | 123 741.00 | 97 968.00 | | 123 741.00 |
EE Grand total (I to V) | 1 087 188.00 | 1 018 891.00 | | 1 087 188.00 |
EG Accrued income and payables due within one year | 115 491.00 | 95 204.00 | | 115 491.00 |
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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 | 1 350 566.00 | | 14 302.00 | 1 350 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | | 1 364 868.00 | |
IO DECREASES Total including other intangible assets | | | 739 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 378.00 | | | 739 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 684.00 | | 14 300.00 | 610 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | 2.00 | 505.00 |
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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 | 542 802.00 | 34 874.00 | | 542 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 802.00 | 34 874.00 | | 542 802.00 |
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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 | 37 461.00 | 37 461.00 | | 37 461.00 |
8C Staff and Related Accounts | 40 401.00 | 40 401.00 | | 40 401.00 |
8D Social Security and Other Social Organizations | 21 692.00 | 21 692.00 | | 21 692.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 5 118.00 | 5 118.00 | | 5 118.00 |
VB VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 14 722.00 | 6 471.00 | 8 251.00 | 14 722.00 |
VI Group and Associates | 3 022.00 | 3 022.00 | | 3 022.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 539.00 | | | 12 539.00 |
VM Income taxes | 12 875.00 | 12 875.00 | | 12 875.00 |
VP Miscellaneous | 10 630.00 | 10 630.00 | | 10 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 185.00 | 37 185.00 | | 37 185.00 |
VW VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 741.00 | 115 491.00 | 8 251.00 | 123 741.00 |
