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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 119 920.00 | 119 920.00 | | 119 920.00 |
AR Technical installations, industrial equipment and tools | 11 420.00 | 11 402.00 | 18.00 | 11 420.00 |
AT Other tangible assets | 480 614.00 | 234 215.00 | 246 400.00 | 480 614.00 |
BB Receivables related to investments | | | | |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 1 032 030.00 | 365 537.00 | 666 494.00 | 1 032 030.00 |
BL Raw materials, supplies | 1 345.00 | | 1 345.00 | 1 345.00 |
BT Goods | 6 301.00 | | 6 301.00 | 6 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 467.00 | 1 983.00 | 29 485.00 | 31 467.00 |
BZ Other receivables | 224 134.00 | | 224 134.00 | 224 134.00 |
CF Cash and cash equivalents | 581 785.00 | | 581 785.00 | 581 785.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 845 930.00 | 1 983.00 | 843 947.00 | 845 930.00 |
CO Grand total (0 to V) | 1 877 960.00 | 367 519.00 | 1 510 441.00 | 1 877 960.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 936.00 | 251 936.00 | | 251 936.00 |
DD Legal reserve (1) | 25 194.00 | 25 194.00 | | 25 194.00 |
DG Other reserves | 976 000.00 | 866 000.00 | | 976 000.00 |
DH Retained earnings | 363.00 | 4 871.00 | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 558.00 | 105 492.00 | | 133 558.00 |
DL TOTAL (I) | 1 387 051.00 | 1 253 493.00 | | 1 387 051.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 073.00 | 114 477.00 | | 54 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 365.00 | | 365.00 |
DX Trade payables and related accounts | 14 927.00 | 22 312.00 | | 14 927.00 |
DY Tax and social security liabilities | 54 024.00 | 75 052.00 | | 54 024.00 |
EC TOTAL (IV) | 123 390.00 | 212 206.00 | | 123 390.00 |
EE Grand total (I to V) | 1 510 441.00 | 1 495 699.00 | | 1 510 441.00 |
EG Accrued income and payables due within one year | 123 390.00 | 158 684.00 | | 123 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 667.00 | | 416.00 |
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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 | 1 029 259.00 | | 4 522.00 | 1 029 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 841.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 1 032 030.00 | |
IO DECREASES Total including other intangible assets | | | 419 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 235.00 | | | 419 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 902.00 | | 2 053.00 | 609 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | 2 469.00 | 122.00 |
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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 | 342 732.00 | 22 805.00 | | 342 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 732.00 | 22 805.00 | | 342 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | | 1 983.00 | | |
7B Total provisions for depreciation | | 1 983.00 | | |
7C Grand total | 30 000.00 | 1 983.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 1 983.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 14 927.00 | 14 927.00 | | 14 927.00 |
8C Staff and Related Accounts | 16 948.00 | 16 948.00 | | 16 948.00 |
8D Social Security and Other Social Organizations | 36 138.00 | 36 138.00 | | 36 138.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 591.00 | | 591.00 | 591.00 |
UX Other trade receivables | 29 376.00 | 29 376.00 | | 29 376.00 |
UY Staff and related accounts | 2 847.00 | 2 847.00 | | 2 847.00 |
VA Doubtful or disputed receivables | 2 092.00 | 2 092.00 | | 2 092.00 |
VB VAT | 37 500.00 | 37 500.00 | | 37 500.00 |
VC Group and associates | 169 974.00 | 169 974.00 | | 169 974.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 53 657.00 | 53 657.00 | | 53 657.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 60 075.00 | | | 60 075.00 |
VM Income taxes | 5 075.00 | 5 075.00 | | 5 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 739.00 | 8 739.00 | | 8 739.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 339.00 | 256 748.00 | 591.00 | 257 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 390.00 | 123 390.00 | | 123 390.00 |
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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 | 8.00 | | | 8.00 |
