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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 493 426.00 | | 493 426.00 | 493 426.00 |
AP Buildings | 116 341.00 | 70 249.00 | 46 092.00 | 116 341.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 5 060.00 | | 5 060.00 |
AT Other tangible assets | 84 629.00 | 71 622.00 | 13 007.00 | 84 629.00 |
BJ TOTAL (I) | 700 981.00 | 148 455.00 | 552 525.00 | 700 981.00 |
BT Goods | 383 002.00 | 11 163.00 | 371 839.00 | 383 002.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 8 371.00 | | 8 371.00 | 8 371.00 |
CF Cash and cash equivalents | 36 487.00 | | 36 487.00 | 36 487.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 432 345.00 | 11 163.00 | 421 182.00 | 432 345.00 |
CO Grand total (0 to V) | 1 133 325.00 | 159 618.00 | 973 707.00 | 1 133 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 400.00 | 308 400.00 | | 308 400.00 |
DB Share, merger, contribution premiums, etc. | 153 239.00 | 153 239.00 | | 153 239.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 219 976.00 | 219 976.00 | | 219 976.00 |
DH Retained earnings | -40 178.00 | -8 872.00 | | -40 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 806.00 | -31 306.00 | | 46 806.00 |
DL TOTAL (I) | 711 243.00 | 664 437.00 | | 711 243.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 14 473.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 756.00 | 85 817.00 | | 48 756.00 |
DX Trade payables and related accounts | 137 604.00 | 93 220.00 | | 137 604.00 |
DY Tax and social security liabilities | 71 222.00 | 84 998.00 | | 71 222.00 |
EA Other liabilities | 4 871.00 | 4 871.00 | | 4 871.00 |
EC TOTAL (IV) | 262 465.00 | 283 379.00 | | 262 465.00 |
EE Grand total (I to V) | 973 707.00 | 947 815.00 | | 973 707.00 |
EG Accrued income and payables due within one year | 262 465.00 | 283 379.00 | | 262 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 10 952.00 | | 12.00 |
EI Including equity loans | 48 756.00 | | | 48 756.00 |
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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 | 700 431.00 | | 549.00 | 700 431.00 |
I4 DECREASES Grand Total | | | 700 981.00 | |
IO DECREASES Total including other intangible assets | | | 494 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 951.00 | | | 494 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 481.00 | | 549.00 | 205 481.00 |
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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 | 137 221.00 | 11 234.00 | | 137 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 697.00 | 11 234.00 | | 135 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 965.00 | 11 163.00 | 9 965.00 | 9 965.00 |
7B Total provisions for depreciation | 9 965.00 | 11 163.00 | 9 965.00 | 9 965.00 |
7C Grand total | 9 965.00 | 11 163.00 | 9 965.00 | 9 965.00 |
UE of which provisions and reversals: - Operating | | 11 163.00 | 9 965.00 | |
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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 | 137 604.00 | 137 604.00 | | 137 604.00 |
8C Staff and Related Accounts | 20 622.00 | 20 622.00 | | 20 622.00 |
8D Social Security and Other Social Organizations | 18 189.00 | 18 189.00 | | 18 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 871.00 | 4 871.00 | | 4 871.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 48 756.00 | 48 756.00 | | 48 756.00 |
VK Loans repaid during the year | 3 521.00 | | | 3 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 241.00 | 5 241.00 | | 5 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 937.00 | 5 937.00 | | 5 937.00 |
VS Prepaid expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 537.00 | 11 537.00 | | 11 537.00 |
VW VAT | 27 170.00 | 27 170.00 | | 27 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 465.00 | 262 465.00 | | 262 465.00 |
