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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 570 520.00 | | 570 520.00 | 570 520.00 |
AR Technical installations, industrial equipment and tools | 3 447.00 | 3 447.00 | | 3 447.00 |
AT Other tangible assets | 62 582.00 | 52 587.00 | 9 995.00 | 62 582.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 636 839.00 | 56 284.00 | 580 555.00 | 636 839.00 |
BT Goods | 79 052.00 | | 79 052.00 | 79 052.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 25 723.00 | | 25 723.00 | 25 723.00 |
BZ Other receivables | 4 701.00 | | 4 701.00 | 4 701.00 |
CF Cash and cash equivalents | 2 937.00 | | 2 937.00 | 2 937.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 112 983.00 | | 112 983.00 | 112 983.00 |
CO Grand total (0 to V) | 749 822.00 | 56 284.00 | 693 538.00 | 749 822.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 363 185.00 | 326 220.00 | | 363 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 146.00 | 36 965.00 | | 31 146.00 |
DL TOTAL (I) | 421 831.00 | 390 685.00 | | 421 831.00 |
DU Loans and Debts from Credit Institutions (3) | 203 909.00 | 251 981.00 | | 203 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | 8 908.00 | | 2 045.00 |
DX Trade payables and related accounts | 54 516.00 | 48 286.00 | | 54 516.00 |
DY Tax and social security liabilities | 11 237.00 | 9 445.00 | | 11 237.00 |
EC TOTAL (IV) | 271 708.00 | 318 619.00 | | 271 708.00 |
EE Grand total (I to V) | 693 538.00 | 709 304.00 | | 693 538.00 |
EG Accrued income and payables due within one year | 146 477.00 | 132 979.00 | | 146 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 113.00 | | | 11 113.00 |
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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 | 637 017.00 | | 438.00 | 637 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 616.00 | 40.00 | |
I4 DECREASES Grand Total | | 616.00 | 636 839.00 | |
IO DECREASES Total including other intangible assets | | | 570 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 770.00 | | | 570 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 591.00 | | 438.00 | 65 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 51 170.00 | 5 114.00 | | 51 170.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 920.00 | 5 114.00 | | 50 920.00 |
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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 | 54 516.00 | 54 516.00 | | 54 516.00 |
8C Staff and Related Accounts | 3 774.00 | 3 774.00 | | 3 774.00 |
8D Social Security and Other Social Organizations | 4 408.00 | 4 408.00 | | 4 408.00 |
UX Other trade receivables | 25 723.00 | 25 723.00 | | 25 723.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 203 658.00 | 78 427.00 | 125 231.00 | 203 658.00 |
VI Group and Associates | 2 045.00 | 2 045.00 | | 2 045.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 66 598.00 | | | 66 598.00 |
VM Income taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 574.00 | 30 574.00 | | 30 574.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 708.00 | 146 477.00 | 125 231.00 | 271 708.00 |
