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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 542 006.00 | | 1 542 006.00 | 1 542 006.00 |
AP Buildings | 41 342.00 | 26 888.00 | 14 454.00 | 41 342.00 |
AR Technical installations, industrial equipment and tools | 54 350.00 | 43 706.00 | 10 644.00 | 54 350.00 |
AT Other tangible assets | 9 082.00 | 7 262.00 | 1 820.00 | 9 082.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 666 433.00 | 77 857.00 | 1 588 575.00 | 1 666 433.00 |
BT Goods | 155 316.00 | | 155 316.00 | 155 316.00 |
BV Advances and down payments on orders | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 19 629.00 | | 19 629.00 | 19 629.00 |
BZ Other receivables | 16 306.00 | | 16 306.00 | 16 306.00 |
CD Marketable securities | 49 895.00 | | 49 895.00 | 49 895.00 |
CF Cash and cash equivalents | 61 025.00 | | 61 025.00 | 61 025.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 306 833.00 | | 306 833.00 | 306 833.00 |
CO Grand total (0 to V) | 1 973 265.00 | 77 857.00 | 1 895 408.00 | 1 973 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 973 106.00 | | | 973 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 958.00 | | | 106 958.00 |
DL TOTAL (I) | 1 088 314.00 | | | 1 088 314.00 |
DU Loans and Debts from Credit Institutions (3) | 424 163.00 | | | 424 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 986.00 | | | 157 986.00 |
DX Trade payables and related accounts | 189 336.00 | | | 189 336.00 |
DY Tax and social security liabilities | 35 610.00 | | | 35 610.00 |
EC TOTAL (IV) | 807 095.00 | | | 807 095.00 |
EE Grand total (I to V) | 1 895 408.00 | | | 1 895 408.00 |
EG Accrued income and payables due within one year | 523 960.00 | | | 523 960.00 |
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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 | 1 661 393.00 | | 5 040.00 | 1 661 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 653.00 | |
I4 DECREASES Grand Total | | | 1 666 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 542 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542 006.00 | | | 1 542 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 735.00 | | 5 040.00 | 99 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 653.00 | | | 19 653.00 |
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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 | 67 793.00 | 10 064.00 | | 67 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 793.00 | 10 064.00 | | 67 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 189 336.00 | 189 336.00 | | 189 336.00 |
8C Staff and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8D Social Security and Other Social Organizations | 11 592.00 | 11 592.00 | | 11 592.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 19 167.00 | 19 167.00 | | 19 167.00 |
VA Doubtful or disputed receivables | 462.00 | 462.00 | | 462.00 |
VB VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VH Loans with a maturity of more than one year at origin | 424 163.00 | 141 028.00 | 283 135.00 | 424 163.00 |
VI Group and Associates | 153 486.00 | 153 486.00 | | 153 486.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 138 456.00 | | | 138 456.00 |
VM Income taxes | 13 897.00 | 13 897.00 | | 13 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 191.00 | 38 691.00 | 19 500.00 | 58 191.00 |
VW VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 095.00 | 523 960.00 | 283 135.00 | 807 095.00 |
