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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 | 3 760.00 | 1 939.00 | 1 821.00 | 3 760.00 |
AH Goodwill | 2 326 834.00 | | 2 326 834.00 | 2 326 834.00 |
AR Technical installations, industrial equipment and tools | 158 173.00 | 47 468.00 | 110 705.00 | 158 173.00 |
AT Other tangible assets | 472 513.00 | 188 250.00 | 284 263.00 | 472 513.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 2 975 530.00 | 237 657.00 | 2 737 873.00 | 2 975 530.00 |
BT Goods | 364 343.00 | | 364 343.00 | 364 343.00 |
BV Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 64 901.00 | | 64 901.00 | 64 901.00 |
BZ Other receivables | 109 013.00 | | 109 013.00 | 109 013.00 |
CF Cash and cash equivalents | 356 389.00 | | 356 389.00 | 356 389.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 899 046.00 | | 899 046.00 | 899 046.00 |
CO Grand total (0 to V) | 3 874 576.00 | 237 657.00 | 3 636 919.00 | 3 874 576.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | | | 1 520 000.00 |
DD Legal reserve (1) | 152 000.00 | | | 152 000.00 |
DG Other reserves | 1 147 523.00 | | | 1 147 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 599.00 | | | 116 599.00 |
DL TOTAL (I) | 2 936 121.00 | | | 2 936 121.00 |
DU Loans and Debts from Credit Institutions (3) | 313 230.00 | | | 313 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 554.00 | | | 12 554.00 |
DX Trade payables and related accounts | 266 454.00 | | | 266 454.00 |
DY Tax and social security liabilities | 108 357.00 | | | 108 357.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 700 797.00 | | | 700 797.00 |
EE Grand total (I to V) | 3 636 919.00 | | | 3 636 919.00 |
EG Accrued income and payables due within one year | 451 446.00 | | | 451 446.00 |
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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 | 2 945 451.00 | | 30 079.00 | 2 945 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | | 2 975 530.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 607.00 | | 30 079.00 | 600 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
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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 | 169 189.00 | 68 467.00 | | 169 189.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 1 253.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 503.00 | 67 214.00 | | 168 503.00 |
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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 | 266 454.00 | 266 454.00 | | 266 454.00 |
8C Staff and Related Accounts | 56 122.00 | 56 122.00 | | 56 122.00 |
8D Social Security and Other Social Organizations | 42 717.00 | 42 717.00 | | 42 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 64 901.00 | 64 901.00 | | 64 901.00 |
UY Staff and related accounts | 12 432.00 | 12 432.00 | | 12 432.00 |
VB VAT | 12 126.00 | 12 126.00 | | 12 126.00 |
VC Group and associates | 43 418.00 | 43 418.00 | | 43 418.00 |
VH Loans with a maturity of more than one year at origin | 313 230.00 | 63 879.00 | 249 351.00 | 313 230.00 |
VI Group and Associates | 12 554.00 | 12 554.00 | | 12 554.00 |
VJ Loans taken out during the year | 2 352.00 | | | 2 352.00 |
VK Loans repaid during the year | 63 401.00 | | | 63 401.00 |
VM Income taxes | 7 451.00 | 7 451.00 | | 7 451.00 |
VN Other taxes, similar payments | 11 725.00 | 11 725.00 | | 11 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 861.00 | 21 861.00 | | 21 861.00 |
VS Prepaid expenses | 3 067.00 | 3 067.00 | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 241.00 | 176 981.00 | 1 260.00 | 178 241.00 |
VW VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 798.00 | 451 447.00 | 249 351.00 | 700 798.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
