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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 805 457.00 | 535 924.00 | 269 533.00 | 805 457.00 |
BD Other fixed assets | 23 800.00 | | 23 800.00 | 23 800.00 |
BH Other financial assets | 13 538.00 | | 13 538.00 | 13 538.00 |
BJ TOTAL (I) | 1 642 796.00 | 535 924.00 | 1 106 872.00 | 1 642 796.00 |
BT Goods | 432 423.00 | | 432 423.00 | 432 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 917.00 | | 917.00 | 917.00 |
BZ Other receivables | 4 108.00 | | 4 108.00 | 4 108.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 251 489.00 | | 251 489.00 | 251 489.00 |
CH Prepaid expenses | 35 650.00 | | 35 650.00 | 35 650.00 |
CJ TOTAL (II) | 1 074 587.00 | | 1 074 587.00 | 1 074 587.00 |
CO Grand total (0 to V) | 2 717 383.00 | 535 924.00 | 2 181 459.00 | 2 717 383.00 |
CP Shares due in less than one year | 13 538.00 | | | 13 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 66 970.00 | 66 970.00 | | 66 970.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 622 455.00 | 469 189.00 | | 622 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 387.00 | 188 982.00 | | 205 387.00 |
DL TOTAL (I) | 903 197.00 | 733 525.00 | | 903 197.00 |
DU Loans and Debts from Credit Institutions (3) | 449 031.00 | 481 563.00 | | 449 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 156.00 | 293 872.00 | | 225 156.00 |
DX Trade payables and related accounts | 499 820.00 | 468 454.00 | | 499 820.00 |
DY Tax and social security liabilities | 104 240.00 | 103 666.00 | | 104 240.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 1 278 263.00 | 1 347 569.00 | | 1 278 263.00 |
EE Grand total (I to V) | 2 181 459.00 | 2 081 094.00 | | 2 181 459.00 |
EI Including equity loans | 225 156.00 | | | 225 156.00 |
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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 | 1 638 074.00 | | 4 722.00 | 1 638 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 338.00 | |
I4 DECREASES Grand Total | | | 1 642 796.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 736.00 | | 4 722.00 | 800 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 338.00 | | | 37 338.00 |
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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 | 499 820.00 | 499 820.00 | | 499 820.00 |
8C Staff and Related Accounts | 41 403.00 | 41 403.00 | | 41 403.00 |
8D Social Security and Other Social Organizations | 25 881.00 | 25 881.00 | | 25 881.00 |
8E Income Taxes | 7 863.00 | 7 863.00 | | 7 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 13 538.00 | 13 538.00 | | 13 538.00 |
UX Other trade receivables | 917.00 | 917.00 | | 917.00 |
VB VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VG Loans with a maturity of up to one year at origin | 97 609.00 | 97 609.00 | | 97 609.00 |
VH Loans with a maturity of more than one year at origin | 351 422.00 | 124 539.00 | 226 883.00 | 351 422.00 |
VI Group and Associates | 225 156.00 | 225 156.00 | | 225 156.00 |
VK Loans repaid during the year | 127 309.00 | | | 127 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VS Prepaid expenses | 35 650.00 | 35 650.00 | | 35 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 213.00 | 54 213.00 | | 54 213.00 |
VW VAT | 24 975.00 | 24 975.00 | | 24 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 263.00 | 1 051 379.00 | 226 883.00 | 1 278 263.00 |
