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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 2 085 000.00 | | 2 085 000.00 | 2 085 000.00 |
AR Technical installations, industrial equipment and tools | 11 241.00 | 10 217.00 | 1 025.00 | 11 241.00 |
AT Other tangible assets | 384 537.00 | 264 341.00 | 120 197.00 | 384 537.00 |
BJ TOTAL (I) | 2 486 155.00 | 274 657.00 | 2 211 498.00 | 2 486 155.00 |
BT Goods | 196 979.00 | | 196 979.00 | 196 979.00 |
BV Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 30 527.00 | | 30 527.00 | 30 527.00 |
BZ Other receivables | 70 399.00 | | 70 399.00 | 70 399.00 |
CD Marketable securities | 201 811.00 | | 201 811.00 | 201 811.00 |
CF Cash and cash equivalents | 160 555.00 | | 160 555.00 | 160 555.00 |
CH Prepaid expenses | 9 461.00 | | 9 461.00 | 9 461.00 |
CJ TOTAL (II) | 674 082.00 | | 674 082.00 | 674 082.00 |
CO Grand total (0 to V) | 3 160 237.00 | 274 657.00 | 2 885 580.00 | 3 160 237.00 |
CU Other investments | 5 276.00 | | 5 276.00 | 5 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 939 676.00 | 1 680 323.00 | | 1 939 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 817.00 | 259 353.00 | | 216 817.00 |
DL TOTAL (I) | 2 596 493.00 | 2 379 676.00 | | 2 596 493.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 449 416.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 1 569.00 | | 1 731.00 |
DX Trade payables and related accounts | 221 751.00 | 196 534.00 | | 221 751.00 |
DY Tax and social security liabilities | 65 515.00 | 109 210.00 | | 65 515.00 |
EA Other liabilities | | 1 358.00 | | |
EC TOTAL (IV) | 289 087.00 | 758 086.00 | | 289 087.00 |
EE Grand total (I to V) | 2 885 580.00 | 3 137 762.00 | | 2 885 580.00 |
EG Accrued income and payables due within one year | 289 087.00 | 758 086.00 | | 289 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 182.00 | | 90.00 |
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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 | 2 485 016.00 | | 5 331.00 | 2 485 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 276.00 | |
I4 DECREASES Grand Total | | 4 192.00 | 2 486 155.00 | |
IO DECREASES Total including other intangible assets | | | 2 085 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 192.00 | 395 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085 100.00 | | | 2 085 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 640.00 | | 5 331.00 | 394 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 276.00 | | | 5 276.00 |
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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 | 242 461.00 | 36 388.00 | 4 192.00 | 242 461.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 361.00 | 36 388.00 | 4 192.00 | 242 361.00 |
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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 | 221 751.00 | 221 751.00 | | 221 751.00 |
8C Staff and Related Accounts | 24 170.00 | 24 170.00 | | 24 170.00 |
8D Social Security and Other Social Organizations | 35 135.00 | 35 135.00 | | 35 135.00 |
UX Other trade receivables | 30 527.00 | 30 527.00 | | 30 527.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 1 731.00 | 1 731.00 | | 1 731.00 |
VK Loans repaid during the year | 448 604.00 | | | 448 604.00 |
VM Income taxes | 34 297.00 | 34 297.00 | | 34 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 830.00 | 31 830.00 | | 31 830.00 |
VS Prepaid expenses | 9 461.00 | 9 461.00 | | 9 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 387.00 | 110 387.00 | | 110 387.00 |
VW VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 087.00 | 289 087.00 | | 289 087.00 |
