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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
AH Goodwill | 4 425 000.00 | | 4 425 000.00 | 4 425 000.00 |
AR Technical installations, industrial equipment and tools | 73 862.00 | 42 388.00 | 31 474.00 | 73 862.00 |
AT Other tangible assets | 409 216.00 | 237 072.00 | 172 144.00 | 409 216.00 |
BD Other fixed assets | 50 647.00 | | 50 647.00 | 50 647.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 4 961 319.00 | 281 553.00 | 4 679 765.00 | 4 961 319.00 |
BT Goods | 300 614.00 | | 300 614.00 | 300 614.00 |
BV Advances and down payments on orders | 2 675.00 | | 2 675.00 | 2 675.00 |
BX Customers and related accounts | 124 511.00 | | 124 511.00 | 124 511.00 |
BZ Other receivables | 5 313.00 | | 5 313.00 | 5 313.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 61 875.00 | | 61 875.00 | 61 875.00 |
CH Prepaid expenses | 22 343.00 | | 22 343.00 | 22 343.00 |
CJ TOTAL (II) | 687 331.00 | | 687 331.00 | 687 331.00 |
CO Grand total (0 to V) | 5 648 650.00 | 281 553.00 | 5 367 097.00 | 5 648 650.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 4 000.00 | | 80 000.00 |
DG Other reserves | 1 063 908.00 | 1 060 578.00 | | 1 063 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 931.00 | 79 330.00 | | 185 931.00 |
DL TOTAL (I) | 2 129 839.00 | 1 943 908.00 | | 2 129 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 800.00 | 1 656 644.00 | | 1 439 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 208.00 | 1 326 772.00 | | 1 200 208.00 |
DX Trade payables and related accounts | 458 694.00 | 525 068.00 | | 458 694.00 |
DY Tax and social security liabilities | 138 556.00 | 119 664.00 | | 138 556.00 |
EA Other liabilities | | 18 200.00 | | |
EB Prepaid income (2) | | 1 113.00 | | |
EC TOTAL (IV) | 3 237 258.00 | 3 647 460.00 | | 3 237 258.00 |
EE Grand total (I to V) | 5 367 097.00 | 5 591 369.00 | | 5 367 097.00 |
EG Accrued income and payables due within one year | 2 019 556.00 | 2 208 938.00 | | 2 019 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 278.00 | 1 337.00 | | 1 278.00 |
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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 | 4 924 205.00 | | 39 341.00 | 4 924 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 147.00 | |
I4 DECREASES Grand Total | | 2 230.00 | 4 961 316.00 | |
IO DECREASES Total including other intangible assets | | | 4 427 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 230.00 | 483 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 427 094.00 | | | 4 427 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 711.00 | | 38 594.00 | 446 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 400.00 | | 747.00 | 50 400.00 |
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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 | 244 359.00 | 39 425.00 | 2 230.00 | 244 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 094.00 | | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 265.00 | 39 425.00 | 2 230.00 | 242 265.00 |
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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
8B Suppliers and Related Accounts | 458 694.00 | 458 694.00 | | 458 694.00 |
8C Staff and Related Accounts | 58 219.00 | 58 219.00 | | 58 219.00 |
8D Social Security and Other Social Organizations | 38 310.00 | 38 310.00 | | 38 310.00 |
8E Income Taxes | 23 726.00 | 23 726.00 | | 23 726.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 124 511.00 | 124 511.00 | | 124 511.00 |
VB VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 1 438 522.00 | 220 820.00 | 910 730.00 | 1 438 522.00 |
VI Group and Associates | 1 199 103.00 | 1 199 103.00 | | 1 199 103.00 |
VK Loans repaid during the year | 216 785.00 | | | 216 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 854.00 | 9 854.00 | | 9 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
VS Prepaid expenses | 22 343.00 | 22 343.00 | | 22 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 428.00 | 152 168.00 | 260.00 | 152 428.00 |
VW VAT | 8 448.00 | 8 448.00 | | 8 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 258.00 | 2 019 556.00 | 910 730.00 | 3 237 258.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
