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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 | 4.00 | 4.00 | | 4.00 |
AH Goodwill | 767 000.00 | | 767 000.00 | 767 000.00 |
AR Technical installations, industrial equipment and tools | 2 212.00 | 1 477.00 | 735.00 | 2 212.00 |
AT Other tangible assets | 54 276.00 | 45 304.00 | 8 971.00 | 54 276.00 |
BJ TOTAL (I) | 823 492.00 | 46 785.00 | 776 707.00 | 823 492.00 |
BT Goods | 93 325.00 | | 93 325.00 | 93 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 126.00 | | 22 126.00 | 22 126.00 |
BZ Other receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
CD Marketable securities | 39 980.00 | | 39 980.00 | 39 980.00 |
CF Cash and cash equivalents | 66 830.00 | | 66 830.00 | 66 830.00 |
CH Prepaid expenses | 11 313.00 | | 11 313.00 | 11 313.00 |
CJ TOTAL (II) | 236 999.00 | | 236 999.00 | 236 999.00 |
CO Grand total (0 to V) | 1 060 491.00 | 46 785.00 | 1 013 706.00 | 1 060 491.00 |
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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 | 114 620.00 | 77 957.00 | | 114 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 777.00 | 59 662.00 | | 74 777.00 |
DL TOTAL (I) | 299 396.00 | 247 620.00 | | 299 396.00 |
DU Loans and Debts from Credit Institutions (3) | 466 248.00 | 520 675.00 | | 466 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 592.00 | 152 772.00 | | 156 592.00 |
DX Trade payables and related accounts | 69 366.00 | 55 232.00 | | 69 366.00 |
DY Tax and social security liabilities | 22 103.00 | 24 011.00 | | 22 103.00 |
EC TOTAL (IV) | 714 310.00 | 752 689.00 | | 714 310.00 |
EE Grand total (I to V) | 1 013 706.00 | 1 000 309.00 | | 1 013 706.00 |
EG Accrued income and payables due within one year | 303 542.00 | 286 758.00 | | 303 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | 819 586.00 | | 6 413.00 | 819 586.00 |
I4 DECREASES Grand Total | | 2 508.00 | 823 492.00 | |
IO DECREASES Total including other intangible assets | | | 767 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 56 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 004.00 | | | 767 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 582.00 | | 6 413.00 | 52 582.00 |
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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 | 44 885.00 | 4 030.00 | 2 130.00 | 44 885.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 881.00 | 4 030.00 | 2 130.00 | 44 881.00 |
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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 | 69 366.00 | 69 366.00 | | 69 366.00 |
8C Staff and Related Accounts | 7 384.00 | 7 384.00 | | 7 384.00 |
8D Social Security and Other Social Organizations | 8 786.00 | 8 786.00 | | 8 786.00 |
8E Income Taxes | 3 611.00 | 3 611.00 | | 3 611.00 |
UX Other trade receivables | 22 126.00 | 22 126.00 | | 22 126.00 |
VB VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 466 111.00 | 55 343.00 | 231 414.00 | 466 111.00 |
VI Group and Associates | 156 592.00 | 156 592.00 | | 156 592.00 |
VK Loans repaid during the year | 54 374.00 | | | 54 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 11 313.00 | 11 313.00 | | 11 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 864.00 | 36 864.00 | | 36 864.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 310.00 | 303 542.00 | 231 414.00 | 714 310.00 |
