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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 2 854 983.00 | | 2 854 983.00 | 2 854 983.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 555.00 | 205.00 | 760.00 |
AT Other tangible assets | 307 360.00 | 52 600.00 | 254 759.00 | 307 360.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 166 443.00 | 55 155.00 | 3 111 288.00 | 3 166 443.00 |
BT Goods | 263 072.00 | | 263 072.00 | 263 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 619.00 | | 103 619.00 | 103 619.00 |
BZ Other receivables | 146 418.00 | | 146 418.00 | 146 418.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 289 103.00 | | 289 103.00 | 289 103.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 804 072.00 | | 804 072.00 | 804 072.00 |
CO Grand total (0 to V) | 3 970 515.00 | 55 155.00 | 3 915 360.00 | 3 970 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 700.00 | 248 700.00 | | 248 700.00 |
DB Share, merger, contribution premiums, etc. | 584 750.00 | 584 750.00 | | 584 750.00 |
DD Legal reserve (1) | 24 870.00 | 15 000.00 | | 24 870.00 |
DG Other reserves | 768 112.00 | 637 175.00 | | 768 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 543.00 | 140 807.00 | | 196 543.00 |
DL TOTAL (I) | 1 822 975.00 | 1 626 432.00 | | 1 822 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 593.00 | 1 697 187.00 | | 1 424 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 530.00 | 243 170.00 | | 216 530.00 |
DX Trade payables and related accounts | 366 941.00 | 409 352.00 | | 366 941.00 |
DY Tax and social security liabilities | 84 322.00 | 70 431.00 | | 84 322.00 |
EC TOTAL (IV) | 2 092 385.00 | 2 420 140.00 | | 2 092 385.00 |
EE Grand total (I to V) | 3 915 360.00 | 4 046 572.00 | | 3 915 360.00 |
EG Accrued income and payables due within one year | 823 854.00 | 801 631.00 | | 823 854.00 |
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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 | 2 859 363.00 | | 309 990.00 | 2 859 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 251.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 3 166 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 856 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 836 983.00 | | 20 000.00 | 2 836 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 129.00 | | 289 990.00 | 18 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 251.00 | | | 4 251.00 |
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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 | 13 402.00 | 41 753.00 | | 13 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 402.00 | 41 753.00 | | 11 402.00 |
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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 | 366 941.00 | 366 941.00 | | 366 941.00 |
8C Staff and Related Accounts | 16 780.00 | 16 780.00 | | 16 780.00 |
8D Social Security and Other Social Organizations | 26 555.00 | 26 555.00 | | 26 555.00 |
8E Income Taxes | 22 751.00 | 22 751.00 | | 22 751.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 103 619.00 | 103 619.00 | | 103 619.00 |
VB VAT | 8 569.00 | 8 569.00 | | 8 569.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 1 423 574.00 | 155 043.00 | 722 281.00 | 1 423 574.00 |
VI Group and Associates | 216 530.00 | 216 530.00 | | 216 530.00 |
VJ Loans taken out during the year | 706 104.00 | | | 706 104.00 |
VK Loans repaid during the year | 967 375.00 | | | 967 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 743.00 | 8 743.00 | | 8 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 849.00 | 137 849.00 | | 137 849.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 058.00 | 251 898.00 | 160.00 | 252 058.00 |
VW VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 385.00 | 823 854.00 | 722 281.00 | 2 092 385.00 |
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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 | 9.00 | | | 9.00 |
