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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 | 1 390.00 | 288.00 | 1 102.00 | 1 390.00 |
AH Goodwill | 2 085 000.00 | | 2 085 000.00 | 2 085 000.00 |
AR Technical installations, industrial equipment and tools | 9 083.00 | 7 408.00 | 1 675.00 | 9 083.00 |
AT Other tangible assets | 394 380.00 | 158 714.00 | 235 666.00 | 394 380.00 |
AV Fixed assets in progress | 2 185.00 | | 2 185.00 | 2 185.00 |
BJ TOTAL (I) | 2 497 314.00 | 166 410.00 | 2 330 904.00 | 2 497 314.00 |
BT Goods | 204 885.00 | | 204 885.00 | 204 885.00 |
BV Advances and down payments on orders | 3 076.00 | | 3 076.00 | 3 076.00 |
BX Customers and related accounts | 44 753.00 | | 44 753.00 | 44 753.00 |
BZ Other receivables | 77 301.00 | | 77 301.00 | 77 301.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 211 902.00 | | 211 902.00 | 211 902.00 |
CH Prepaid expenses | 12 478.00 | | 12 478.00 | 12 478.00 |
CJ TOTAL (II) | 729 395.00 | | 729 395.00 | 729 395.00 |
CO Grand total (0 to V) | 3 226 709.00 | 166 410.00 | 3 060 299.00 | 3 226 709.00 |
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 | 2 156 493.00 | 1 939 676.00 | | 2 156 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 016.00 | 216 817.00 | | 191 016.00 |
DL TOTAL (I) | 2 787 509.00 | 2 596 493.00 | | 2 787 509.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 90.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896.00 | 1 731.00 | | 1 896.00 |
DX Trade payables and related accounts | 214 560.00 | 221 751.00 | | 214 560.00 |
DY Tax and social security liabilities | 56 300.00 | 65 515.00 | | 56 300.00 |
EC TOTAL (IV) | 272 790.00 | 289 087.00 | | 272 790.00 |
EE Grand total (I to V) | 3 060 299.00 | 2 885 580.00 | | 3 060 299.00 |
EG Accrued income and payables due within one year | 272 790.00 | 289 087.00 | | 272 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 90.00 | | 35.00 |
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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 | 2 486 155.00 | | 165 254.00 | 2 486 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 276.00 | |
I4 DECREASES Grand Total | | 154 095.00 | 2 497 314.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 2 086 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 995.00 | 405 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085 100.00 | | 1 390.00 | 2 085 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 779.00 | | 163 864.00 | 395 779.00 |
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 | 274 657.00 | 45 847.00 | 154 095.00 | 274 657.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 288.00 | 100.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 557.00 | 45 560.00 | 153 995.00 | 274 557.00 |
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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 | 214 560.00 | 214 560.00 | | 214 560.00 |
8C Staff and Related Accounts | 19 194.00 | 19 194.00 | | 19 194.00 |
8D Social Security and Other Social Organizations | 26 653.00 | 26 653.00 | | 26 653.00 |
UX Other trade receivables | 44 753.00 | 44 753.00 | | 44 753.00 |
VB VAT | 13 703.00 | 13 703.00 | | 13 703.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 1 896.00 | 1 896.00 | | 1 896.00 |
VM Income taxes | 34 878.00 | 34 878.00 | | 34 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 942.00 | 4 942.00 | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 720.00 | 28 720.00 | | 28 720.00 |
VS Prepaid expenses | 12 478.00 | 12 478.00 | | 12 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 532.00 | 134 532.00 | | 134 532.00 |
VW VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 790.00 | 272 790.00 | | 272 790.00 |
