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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 | 9 852.00 | 6 670.00 | 3 182.00 | 9 852.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 83 788.00 | 75 608.00 | 8 181.00 | 83 788.00 |
AT Other tangible assets | 496 012.00 | 272 550.00 | 223 462.00 | 496 012.00 |
BH Other financial assets | 6 827.00 | | 6 827.00 | 6 827.00 |
BJ TOTAL (I) | 1 296 479.00 | 354 828.00 | 941 651.00 | 1 296 479.00 |
BT Goods | 13 294.00 | | 13 294.00 | 13 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 245.00 | | 33 245.00 | 33 245.00 |
BZ Other receivables | 23 832.00 | | 23 832.00 | 23 832.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 183 571.00 | | 183 571.00 | 183 571.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 258 636.00 | | 258 636.00 | 258 636.00 |
CO Grand total (0 to V) | 1 555 116.00 | 354 828.00 | 1 200 287.00 | 1 555 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 205 000.00 | 220 000.00 | | 205 000.00 |
DH Retained earnings | 4 119.00 | 924.00 | | 4 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 835.00 | 53 746.00 | | 102 835.00 |
DL TOTAL (I) | 1 017 254.00 | 979 969.00 | | 1 017 254.00 |
DU Loans and Debts from Credit Institutions (3) | 6 141.00 | 19 425.00 | | 6 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 211.00 | 7 170.00 | | 7 211.00 |
DX Trade payables and related accounts | 60 466.00 | 48 796.00 | | 60 466.00 |
DY Tax and social security liabilities | 109 216.00 | 118 029.00 | | 109 216.00 |
EC TOTAL (IV) | 183 033.00 | 193 420.00 | | 183 033.00 |
EE Grand total (I to V) | 1 200 287.00 | 1 173 389.00 | | 1 200 287.00 |
EG Accrued income and payables due within one year | 182 121.00 | 187 588.00 | | 182 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 335.00 | | 309.00 |
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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 | 1 300 920.00 | | | 1 300 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 827.00 | |
I4 DECREASES Grand Total | | 4 441.00 | 1 296 479.00 | |
IO DECREASES Total including other intangible assets | | | 709 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 441.00 | 579 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 852.00 | | | 709 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 241.00 | | | 584 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 827.00 | | | 6 827.00 |
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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 | 318 436.00 | 40 832.00 | 4 441.00 | 318 436.00 |
PE DEPRECIATION Total including other intangible assets | 4 894.00 | 1 775.00 | | 4 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 541.00 | 39 057.00 | 4 441.00 | 313 541.00 |
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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 | 60 466.00 | 60 466.00 | | 60 466.00 |
8C Staff and Related Accounts | 53 827.00 | 53 827.00 | | 53 827.00 |
8D Social Security and Other Social Organizations | 22 345.00 | 22 345.00 | | 22 345.00 |
8E Income Taxes | 28 198.00 | 28 198.00 | | 28 198.00 |
UT Other financial assets | 6 827.00 | | 6 827.00 | 6 827.00 |
UX Other trade receivables | 33 244.00 | 33 244.00 | | 33 244.00 |
VB VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VC Group and associates | 16 100.00 | 16 100.00 | | 16 100.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 5 832.00 | 4 920.00 | 912.00 | 5 832.00 |
VI Group and Associates | 7 210.00 | 7 210.00 | | 7 210.00 |
VK Loans repaid during the year | 13 257.00 | | | 13 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
VS Prepaid expenses | 4 694.00 | 4 694.00 | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 598.00 | 61 771.00 | 6 827.00 | 68 598.00 |
VW VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 033.00 | 182 121.00 | 912.00 | 183 033.00 |
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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 | 20.00 | | | 20.00 |
