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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 560.00 | | 99 560.00 | 99 560.00 |
AJ Other Intangible Assets | 822.00 | 50.00 | 772.00 | 822.00 |
AR Technical installations, industrial equipment and tools | 13 534.00 | 5 219.00 | 8 315.00 | 13 534.00 |
AT Other tangible assets | 16 850.00 | 4 124.00 | 12 726.00 | 16 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 132 481.00 | 9 393.00 | 123 088.00 | 132 481.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 268.00 | | 1 268.00 | 1 268.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 59 233.00 | | 59 233.00 | 59 233.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 62 993.00 | | 62 993.00 | 62 993.00 |
CO Grand total (0 to V) | 195 475.00 | 9 393.00 | 186 081.00 | 195 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 309.00 | | | 12 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 734.00 | 12 809.00 | | 21 734.00 |
DL TOTAL (I) | 39 543.00 | 17 809.00 | | 39 543.00 |
DU Loans and Debts from Credit Institutions (3) | 101 672.00 | 121 774.00 | | 101 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 623.00 | 13 246.00 | | 14 623.00 |
DX Trade payables and related accounts | 11 601.00 | 8 132.00 | | 11 601.00 |
DY Tax and social security liabilities | 18 642.00 | 13 525.00 | | 18 642.00 |
EC TOTAL (IV) | 146 538.00 | 156 677.00 | | 146 538.00 |
EE Grand total (I to V) | 186 081.00 | 174 486.00 | | 186 081.00 |
EI Including equity loans | 14 623.00 | | | 14 623.00 |
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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 | 138 420.00 | | 3 861.00 | 138 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 132 481.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 100 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 30 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 060.00 | | 822.00 | 101 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 645.00 | | 3 039.00 | 35 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 7 285.00 | 8 390.00 | 6 282.00 | 7 285.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 460.00 | 885.00 | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 810.00 | 7 930.00 | 5 397.00 | 6 810.00 |
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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 | 11 601.00 | 11 601.00 | | 11 601.00 |
8C Staff and Related Accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
8D Social Security and Other Social Organizations | 12 856.00 | 12 856.00 | | 12 856.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 14.00 | 14.00 | | 14.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 101 669.00 | 20 293.00 | 81 375.00 | 101 669.00 |
VI Group and Associates | 14 623.00 | 14 623.00 | | 14 623.00 |
VK Loans repaid during the year | 20 102.00 | | | 20 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018.00 | 2 318.00 | 1 700.00 | 4 018.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 538.00 | 65 163.00 | 81 375.00 | 146 538.00 |
