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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 268 795.00 | | 268 795.00 | 268 795.00 |
AR Technical installations, industrial equipment and tools | 48 355.00 | 40 469.00 | 7 885.00 | 48 355.00 |
AT Other tangible assets | 37 726.00 | 33 100.00 | 4 625.00 | 37 726.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 359 853.00 | 75 400.00 | 284 453.00 | 359 853.00 |
BL Raw materials, supplies | 3 021.00 | | 3 021.00 | 3 021.00 |
BT Goods | 6 337.00 | | 6 337.00 | 6 337.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 11 230.00 | | 11 230.00 | 11 230.00 |
CF Cash and cash equivalents | 14 180.00 | | 14 180.00 | 14 180.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 37 613.00 | | 37 613.00 | 37 613.00 |
CO Grand total (0 to V) | 397 466.00 | 75 400.00 | 322 067.00 | 397 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 196 354.00 | 184 754.00 | | 196 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 487.00 | 11 600.00 | | -5 487.00 |
DL TOTAL (I) | 192 517.00 | 198 004.00 | | 192 517.00 |
DU Loans and Debts from Credit Institutions (3) | 10 583.00 | 15 713.00 | | 10 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 795.00 | | | 5 795.00 |
DX Trade payables and related accounts | 58 795.00 | 59 228.00 | | 58 795.00 |
DY Tax and social security liabilities | 54 377.00 | 71 644.00 | | 54 377.00 |
EC TOTAL (IV) | 129 550.00 | 146 585.00 | | 129 550.00 |
EE Grand total (I to V) | 322 067.00 | 344 589.00 | | 322 067.00 |
EG Accrued income and payables due within one year | 123 466.00 | 136 002.00 | | 123 466.00 |
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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 | 358 686.00 | | 1 167.00 | 358 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 148.00 | |
I4 DECREASES Grand Total | | | 359 853.00 | |
IO DECREASES Total including other intangible assets | | | 270 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 625.00 | | | 270 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 914.00 | | 1 167.00 | 84 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 148.00 | | | 3 148.00 |
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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 | 70 395.00 | 5 004.00 | | 70 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 565.00 | 5 004.00 | | 68 565.00 |
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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 | 58 795.00 | 58 795.00 | | 58 795.00 |
8C Staff and Related Accounts | 17 796.00 | 17 796.00 | | 17 796.00 |
8D Social Security and Other Social Organizations | 20 837.00 | 20 837.00 | | 20 837.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VH Loans with a maturity of more than one year at origin | 10 583.00 | 4 499.00 | | 10 583.00 |
VI Group and Associates | 5 795.00 | 5 795.00 | | 5 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 460.00 | 9 460.00 | | 9 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 428.00 | 8 428.00 | | 8 428.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 062.00 | 11 914.00 | 3 148.00 | 15 062.00 |
VW VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 550.00 | 123 466.00 | | 129 550.00 |
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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 | 16.00 | | | 16.00 |
