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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 012.00 | | 91 012.00 | 91 012.00 |
AR Technical installations, industrial equipment and tools | 3 958.00 | 3 331.00 | 627.00 | 3 958.00 |
AT Other tangible assets | 230 219.00 | 178 753.00 | 51 466.00 | 230 219.00 |
BH Other financial assets | 21 638.00 | | 21 638.00 | 21 638.00 |
BJ TOTAL (I) | 346 827.00 | 182 084.00 | 164 743.00 | 346 827.00 |
BL Raw materials, supplies | 10 732.00 | | 10 732.00 | 10 732.00 |
BT Goods | 10 568.00 | | 10 568.00 | 10 568.00 |
BV Advances and down payments on orders | 10 914.00 | | 10 914.00 | 10 914.00 |
BX Customers and related accounts | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 7 713.00 | | 7 713.00 | 7 713.00 |
CF Cash and cash equivalents | 64 637.00 | | 64 637.00 | 64 637.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 112 243.00 | | 112 243.00 | 112 243.00 |
CO Grand total (0 to V) | 459 070.00 | 182 084.00 | 276 986.00 | 459 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 329.00 | 95 329.00 | | 95 329.00 |
DH Retained earnings | 5 871.00 | | | 5 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 887.00 | 75 871.00 | | 54 887.00 |
DL TOTAL (I) | 164 887.00 | 180 001.00 | | 164 887.00 |
DU Loans and Debts from Credit Institutions (3) | 11 605.00 | 14 979.00 | | 11 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 838.00 | | |
DX Trade payables and related accounts | 46 081.00 | 62 955.00 | | 46 081.00 |
DY Tax and social security liabilities | 54 412.00 | 72 036.00 | | 54 412.00 |
EC TOTAL (IV) | 112 099.00 | 151 807.00 | | 112 099.00 |
EE Grand total (I to V) | 276 986.00 | 331 808.00 | | 276 986.00 |
EG Accrued income and payables due within one year | 103 923.00 | 140 211.00 | | 103 923.00 |
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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 | 354 508.00 | | | 354 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 638.00 | |
I4 DECREASES Grand Total | | 7 681.00 | 346 827.00 | |
IO DECREASES Total including other intangible assets | | | 91 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 681.00 | 234 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 012.00 | | | 91 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 858.00 | | | 241 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 638.00 | | | 21 638.00 |
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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 | 161 558.00 | 28 207.00 | 7 681.00 | 161 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 558.00 | 28 207.00 | 7 681.00 | 161 558.00 |
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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 | 46 081.00 | 46 081.00 | | 46 081.00 |
8C Staff and Related Accounts | 31 385.00 | 31 385.00 | | 31 385.00 |
8D Social Security and Other Social Organizations | 15 911.00 | 15 911.00 | | 15 911.00 |
UT Other financial assets | 21 638.00 | | 21 638.00 | 21 638.00 |
UX Other trade receivables | 801.00 | 801.00 | | 801.00 |
VB VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VC Group and associates | 292.00 | 292.00 | | 292.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 11 596.00 | 3 420.00 | 8 176.00 | 11 596.00 |
VK Loans repaid during the year | 3 371.00 | | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VS Prepaid expenses | 6 878.00 | 6 878.00 | | 6 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 030.00 | 15 392.00 | 21 638.00 | 37 030.00 |
VW VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 099.00 | 103 923.00 | 8 176.00 | 112 099.00 |
