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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
AH Goodwill | 825 200.00 | 230 000.00 | 595 200.00 | 825 200.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 100 707.00 | 97 917.00 | 2 789.00 | 100 707.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 930 004.00 | 331 782.00 | 598 221.00 | 930 004.00 |
BT Goods | 98 890.00 | 18 801.00 | 80 089.00 | 98 890.00 |
BV Advances and down payments on orders | 2 509.00 | | 2 509.00 | 2 509.00 |
BX Customers and related accounts | 27 034.00 | | 27 034.00 | 27 034.00 |
BZ Other receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
CD Marketable securities | 25 402.00 | | 25 402.00 | 25 402.00 |
CF Cash and cash equivalents | 3 447.00 | | 3 447.00 | 3 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 727.00 | 18 801.00 | 140 925.00 | 159 727.00 |
CO Grand total (0 to V) | 1 089 731.00 | 350 584.00 | 739 147.00 | 1 089 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 308 412.00 | 259 039.00 | | 308 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 984.00 | 49 372.00 | | 61 984.00 |
DL TOTAL (I) | 403 397.00 | 341 412.00 | | 403 397.00 |
DU Loans and Debts from Credit Institutions (3) | 244 221.00 | 267 453.00 | | 244 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 1 705.00 | | 20.00 |
DX Trade payables and related accounts | 78 024.00 | 115 362.00 | | 78 024.00 |
DY Tax and social security liabilities | 13 483.00 | 23 410.00 | | 13 483.00 |
EA Other liabilities | | 7 650.00 | | |
EC TOTAL (IV) | 335 750.00 | 415 581.00 | | 335 750.00 |
EE Grand total (I to V) | 739 147.00 | 756 994.00 | | 739 147.00 |
EG Accrued income and payables due within one year | 201 758.00 | 229 583.00 | | 201 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 840.00 | 17 729.00 | | 34 840.00 |
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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 | 929 264.00 | | 740.00 | 929 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 930 004.00 | |
IO DECREASES Total including other intangible assets | | | 827 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 665.00 | | | 827 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 587.00 | | 520.00 | 101 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | 220.00 | 12.00 |
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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 | 99 982.00 | 1 799.00 | | 99 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 517.00 | 1 799.00 | | 97 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 230 000.00 | | | 230 000.00 |
6N Inventories and work in progress | 16 340.00 | 18 801.00 | 16 340.00 | 16 340.00 |
7B Total provisions for depreciation | 246 340.00 | 18 801.00 | 16 340.00 | 246 340.00 |
7C Grand total | 246 340.00 | 18 801.00 | 16 340.00 | 246 340.00 |
UE of which provisions and reversals: - Operating | | 18 801.00 | 16 340.00 | |
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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 | 78 024.00 | 78 024.00 | | 78 024.00 |
8C Staff and Related Accounts | 5 096.00 | 5 096.00 | | 5 096.00 |
8D Social Security and Other Social Organizations | 5 615.00 | 5 615.00 | | 5 615.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 27 034.00 | 27 034.00 | | 27 034.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VG Loans with a maturity of up to one year at origin | 35 218.00 | 35 218.00 | | 35 218.00 |
VH Loans with a maturity of more than one year at origin | 209 003.00 | 75 011.00 | 133 992.00 | 209 003.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 70 238.00 | | | 70 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 475.00 | 29 475.00 | | 29 475.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 750.00 | 201 758.00 | 133 992.00 | 335 750.00 |
