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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 831 000.00 | | 831 000.00 | 831 000.00 |
AR Technical installations, industrial equipment and tools | 2 567.00 | 2 567.00 | | 2 567.00 |
AT Other tangible assets | 232 565.00 | 225 944.00 | 6 621.00 | 232 565.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 1 071 993.00 | 228 512.00 | 843 481.00 | 1 071 993.00 |
BT Goods | 149 942.00 | 2 033.00 | 147 909.00 | 149 942.00 |
BX Customers and related accounts | 25 909.00 | | 25 909.00 | 25 909.00 |
BZ Other receivables | 24 426.00 | | 24 426.00 | 24 426.00 |
CD Marketable securities | 83 649.00 | | 83 649.00 | 83 649.00 |
CF Cash and cash equivalents | 98 654.00 | | 98 654.00 | 98 654.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 383 968.00 | 2 033.00 | 381 935.00 | 383 968.00 |
CO Grand total (0 to V) | 1 455 961.00 | 230 545.00 | 1 225 416.00 | 1 455 961.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 000.00 | 564 000.00 | | 564 000.00 |
DD Legal reserve (1) | 23 126.00 | 21 338.00 | | 23 126.00 |
DH Retained earnings | 369 398.00 | 355 429.00 | | 369 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 997.00 | 35 757.00 | | 51 997.00 |
DL TOTAL (I) | 1 008 521.00 | 976 524.00 | | 1 008 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 611.00 | 71 613.00 | | 73 611.00 |
DX Trade payables and related accounts | 87 795.00 | 111 180.00 | | 87 795.00 |
DY Tax and social security liabilities | 55 488.00 | 69 579.00 | | 55 488.00 |
EC TOTAL (IV) | 216 895.00 | 252 372.00 | | 216 895.00 |
EE Grand total (I to V) | 1 225 416.00 | 1 228 896.00 | | 1 225 416.00 |
EG Accrued income and payables due within one year | 143 284.00 | 180 759.00 | | 143 284.00 |
EI Including equity loans | 73 611.00 | | | 73 611.00 |
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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 | 1 071 993.00 | | | 1 071 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 860.00 | |
I4 DECREASES Grand Total | | | 1 071 993.00 | |
IO DECREASES Total including other intangible assets | | | 831 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 000.00 | | | 831 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 133.00 | | | 235 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 860.00 | | | 5 860.00 |
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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 | 226 032.00 | 2 480.00 | | 226 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 032.00 | 2 480.00 | | 226 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 882.00 | 2 033.00 | 1 882.00 | 1 882.00 |
7B Total provisions for depreciation | 1 882.00 | 2 033.00 | 1 882.00 | 1 882.00 |
7C Grand total | 1 882.00 | 2 033.00 | 1 882.00 | 1 882.00 |
UE of which provisions and reversals: - Operating | | 2 033.00 | 1 882.00 | |
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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 | 87 795.00 | 87 795.00 | | 87 795.00 |
8C Staff and Related Accounts | 18 166.00 | 18 166.00 | | 18 166.00 |
8D Social Security and Other Social Organizations | 30 319.00 | 30 319.00 | | 30 319.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 25 909.00 | 25 909.00 | | 25 909.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VI Group and Associates | 73 611.00 | | | 73 611.00 |
VM Income taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 338.00 | 5 338.00 | | 5 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 382.00 | 21 382.00 | | 21 382.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 483.00 | 51 723.00 | 3 760.00 | 55 483.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 895.00 | 143 284.00 | | 216 895.00 |
