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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 | 795.00 | 605.00 | 190.00 | 795.00 |
AH Goodwill | 900 800.00 | 190 800.00 | 710 000.00 | 900 800.00 |
AR Technical installations, industrial equipment and tools | 2 334.00 | 2 334.00 | | 2 334.00 |
AT Other tangible assets | 45 470.00 | 35 967.00 | 9 503.00 | 45 470.00 |
BJ TOTAL (I) | 949 399.00 | 229 706.00 | 719 693.00 | 949 399.00 |
BT Goods | 76 384.00 | | 76 384.00 | 76 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 876.00 | | 15 876.00 | 15 876.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 26 126.00 | | 26 126.00 | 26 126.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 122 275.00 | | 122 275.00 | 122 275.00 |
CO Grand total (0 to V) | 1 071 675.00 | 229 706.00 | 841 968.00 | 1 071 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 436 215.00 | 365 383.00 | | 436 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 066.00 | 70 831.00 | | 61 066.00 |
DL TOTAL (I) | 743 681.00 | 682 615.00 | | 743 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 802.00 | 64 086.00 | | 6 802.00 |
DX Trade payables and related accounts | 69 780.00 | 98 786.00 | | 69 780.00 |
DY Tax and social security liabilities | 21 706.00 | 38 529.00 | | 21 706.00 |
EC TOTAL (IV) | 98 288.00 | 201 401.00 | | 98 288.00 |
EE Grand total (I to V) | 841 968.00 | 884 016.00 | | 841 968.00 |
EI Including equity loans | 6 802.00 | | | 6 802.00 |
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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 | 944 704.00 | | 4 695.00 | 944 704.00 |
I4 DECREASES Grand Total | | | 949 399.00 | |
IO DECREASES Total including other intangible assets | | | 901 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 800.00 | | 795.00 | 900 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 904.00 | | 3 900.00 | 43 904.00 |
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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 | 35 109.00 | 3 797.00 | | 35 109.00 |
PE DEPRECIATION Total including other intangible assets | | 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 109.00 | 3 192.00 | | 35 109.00 |
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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 | 190 800.00 | | | 190 800.00 |
7B Total provisions for depreciation | 190 800.00 | | | 190 800.00 |
7C Grand total | 190 800.00 | | | 190 800.00 |
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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 | 69 780.00 | 69 780.00 | | 69 780.00 |
8C Staff and Related Accounts | 10 455.00 | 10 455.00 | | 10 455.00 |
8D Social Security and Other Social Organizations | 9 208.00 | 9 208.00 | | 9 208.00 |
8E Income Taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
UX Other trade receivables | 15 876.00 | 15 876.00 | | 15 876.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 6 802.00 | 6 802.00 | | 6 802.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 765.00 | 19 765.00 | | 19 765.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 288.00 | 98 288.00 | | 98 288.00 |
