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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 323.00 | | 142 323.00 | 142 323.00 |
AR Technical installations, industrial equipment and tools | 9 083.00 | 8 977.00 | 106.00 | 9 083.00 |
AT Other tangible assets | 268 438.00 | 255 904.00 | 12 534.00 | 268 438.00 |
BD Other fixed assets | 18 453.00 | | 18 453.00 | 18 453.00 |
BH Other financial assets | 35 019.00 | | 35 019.00 | 35 019.00 |
BJ TOTAL (I) | 473 317.00 | 264 881.00 | 208 436.00 | 473 317.00 |
BT Goods | 80 629.00 | | 80 629.00 | 80 629.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 28 842.00 | | 28 842.00 | 28 842.00 |
BZ Other receivables | 16 833.00 | | 16 833.00 | 16 833.00 |
CF Cash and cash equivalents | 88 232.00 | | 88 232.00 | 88 232.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 217 909.00 | | 217 909.00 | 217 909.00 |
CO Grand total (0 to V) | 691 225.00 | 264 881.00 | 426 345.00 | 691 225.00 |
CP Shares due in less than one year | 35 019.00 | | | 35 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 139 805.00 | 112 289.00 | | 139 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 448.00 | 44 616.00 | | 60 448.00 |
DL TOTAL (I) | 267 331.00 | 223 983.00 | | 267 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 664.00 | 85 587.00 | | 88 664.00 |
DX Trade payables and related accounts | 50 024.00 | 92 145.00 | | 50 024.00 |
DY Tax and social security liabilities | 20 325.00 | 19 294.00 | | 20 325.00 |
EC TOTAL (IV) | 159 014.00 | 197 026.00 | | 159 014.00 |
EE Grand total (I to V) | 426 345.00 | 421 009.00 | | 426 345.00 |
EG Accrued income and payables due within one year | 159 014.00 | 197 026.00 | | 159 014.00 |
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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 | 471 658.00 | | 1 658.00 | 471 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 472.00 | |
I4 DECREASES Grand Total | | | 473 317.00 | |
IO DECREASES Total including other intangible assets | | | 142 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 323.00 | | | 142 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 320.00 | | 1 202.00 | 276 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 015.00 | | 457.00 | 53 015.00 |
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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 | 261 576.00 | 3 305.00 | | 261 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 576.00 | 3 305.00 | | 261 576.00 |
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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 | 50 024.00 | 50 024.00 | | 50 024.00 |
8C Staff and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 5 774.00 | 5 774.00 | | 5 774.00 |
8E Income Taxes | 10 315.00 | 10 315.00 | | 10 315.00 |
UT Other financial assets | 35 019.00 | 35 019.00 | | 35 019.00 |
UX Other trade receivables | 28 842.00 | 28 842.00 | | 28 842.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 8 768.00 | 8 768.00 | | 8 768.00 |
VI Group and Associates | 88 664.00 | 88 664.00 | | 88 664.00 |
VP Miscellaneous | 1 753.00 | 1 753.00 | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 274.00 | 6 274.00 | | 6 274.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 662.00 | 83 662.00 | | 83 662.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 014.00 | 159 014.00 | | 159 014.00 |
