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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 550.00 | | 234 550.00 | 234 550.00 |
AR Technical installations, industrial equipment and tools | 56 937.00 | 54 485.00 | 2 452.00 | 56 937.00 |
AT Other tangible assets | 192 272.00 | 131 475.00 | 60 797.00 | 192 272.00 |
BD Other fixed assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 509 774.00 | 185 960.00 | 323 814.00 | 509 774.00 |
BL Raw materials, supplies | 30 650.00 | | 30 650.00 | 30 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 129.00 | | 71 129.00 | 71 129.00 |
CF Cash and cash equivalents | 189 431.00 | | 189 431.00 | 189 431.00 |
CH Prepaid expenses | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 298 741.00 | | 298 741.00 | 298 741.00 |
CO Grand total (0 to V) | 808 515.00 | 185 960.00 | 622 555.00 | 808 515.00 |
CP Shares due in less than one year | 2 265.00 | | | 2 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 338 616.00 | 338 616.00 | | 338 616.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 101 798.00 | 78 697.00 | | 101 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 248.00 | 23 101.00 | | 20 248.00 |
DL TOTAL (I) | 477 161.00 | 456 913.00 | | 477 161.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 73 096.00 | 66 674.00 | | 73 096.00 |
DY Tax and social security liabilities | 71 926.00 | 74 134.00 | | 71 926.00 |
EC TOTAL (IV) | 145 394.00 | 140 846.00 | | 145 394.00 |
EE Grand total (I to V) | 622 555.00 | 597 759.00 | | 622 555.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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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 | 503 179.00 | | 25 845.00 | 503 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 015.00 | |
I4 DECREASES Grand Total | | 19 250.00 | 509 774.00 | |
IO DECREASES Total including other intangible assets | | | 234 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 250.00 | 249 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 550.00 | | | 234 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 864.00 | | 14 595.00 | 253 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 765.00 | | 11 250.00 | 14 765.00 |
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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 | 190 499.00 | 14 711.00 | 19 250.00 | 190 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 499.00 | 14 711.00 | 19 250.00 | 190 499.00 |
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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 | 73 096.00 | 73 096.00 | | 73 096.00 |
8C Staff and Related Accounts | 29 269.00 | 29 269.00 | | 29 269.00 |
8D Social Security and Other Social Organizations | 20 537.00 | 20 537.00 | | 20 537.00 |
UT Other financial assets | 2 265.00 | 2 265.00 | | 2 265.00 |
UY Staff and related accounts | 8 285.00 | 8 285.00 | | 8 285.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 20 242.00 | 20 242.00 | | 20 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 004.00 | 6 004.00 | | 6 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 769.00 | 39 769.00 | | 39 769.00 |
VS Prepaid expenses | 7 531.00 | 7 531.00 | | 7 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 925.00 | 80 925.00 | | 80 925.00 |
VW VAT | 16 117.00 | 16 117.00 | | 16 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 394.00 | 145 394.00 | | 145 394.00 |
