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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 | 62 595.00 | 61 259.00 | 1 335.00 | 62 595.00 |
AH Goodwill | 968 051.00 | | 968 051.00 | 968 051.00 |
AR Technical installations, industrial equipment and tools | 159 503.00 | 145 540.00 | 13 964.00 | 159 503.00 |
AT Other tangible assets | 109 531.00 | 82 312.00 | 27 219.00 | 109 531.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 308 680.00 | 289 111.00 | 1 019 569.00 | 1 308 680.00 |
BL Raw materials, supplies | 59 380.00 | | 59 380.00 | 59 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 504.00 | | 272 504.00 | 272 504.00 |
BZ Other receivables | 56 112.00 | | 56 112.00 | 56 112.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | 29 586.00 | | 29 586.00 | 29 586.00 |
CJ TOTAL (II) | 417 927.00 | | 417 927.00 | 417 927.00 |
CO Grand total (0 to V) | 1 726 607.00 | 289 111.00 | 1 437 495.00 | 1 726 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 735.00 | 37 147.00 | | 15 735.00 |
DG Other reserves | 516.00 | 261 174.00 | | 516.00 |
DH Retained earnings | 391.00 | 391.00 | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118.00 | 206 796.00 | | 118.00 |
DL TOTAL (I) | 266 760.00 | 755 507.00 | | 266 760.00 |
DU Loans and Debts from Credit Institutions (3) | 772 495.00 | 620 608.00 | | 772 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 808.00 | 203.00 | | 75 808.00 |
DX Trade payables and related accounts | 180 622.00 | 184 459.00 | | 180 622.00 |
DY Tax and social security liabilities | 141 808.00 | 99 851.00 | | 141 808.00 |
DZ Fixed asset liabilities and related accounts | | 5 972.00 | | |
EC TOTAL (IV) | 1 170 736.00 | 911 093.00 | | 1 170 736.00 |
EE Grand total (I to V) | 1 437 496.00 | 1 666 600.00 | | 1 437 496.00 |
EG Accrued income and payables due within one year | 562 845.00 | | | 562 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 601.00 | | | 3 601.00 |
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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 | 1 291 880.00 | | 16 800.00 | 1 291 880.00 |
I4 DECREASES Grand Total | | | 1 308 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 646.00 | | | 1 030 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 234.00 | | 16 800.00 | 261 234.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 000.00 | | | 9 000.00 |
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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 | 268 917.00 | 20 194.00 | | 268 917.00 |
PE DEPRECIATION Total including other intangible assets | 60 403.00 | 857.00 | | 60 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 515.00 | 19 337.00 | | 208 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 180 622.00 | 180 622.00 | | 180 622.00 |
8C Staff and Related Accounts | 40 791.00 | 40 791.00 | | 40 791.00 |
8D Social Security and Other Social Organizations | 84 357.00 | 84 357.00 | | 84 357.00 |
UX Other trade receivables | 272 504.00 | 272 504.00 | | 272 504.00 |
VG Loans with a maturity of up to one year at origin | 3 601.00 | 3 601.00 | | 3 601.00 |
VH Loans with a maturity of more than one year at origin | 768 898.00 | 161 007.00 | 607 891.00 | 768 898.00 |
VI Group and Associates | 75 576.00 | 75 576.00 | | 75 576.00 |
VJ Loans taken out during the year | 282 500.00 | | | 282 500.00 |
VK Loans repaid during the year | 134 210.00 | | | 134 210.00 |
VM Income taxes | 30 164.00 | 30 164.00 | | 30 164.00 |
VP Miscellaneous | 25 948.00 | 25 948.00 | | 25 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 660.00 | 16 660.00 | | 16 660.00 |
VS Prepaid expenses | 29 586.00 | 29 586.00 | | 29 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 202.00 | 358 202.00 | | 358 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 736.00 | 562 845.00 | 607 891.00 | 1 170 736.00 |
