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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 534 000.00 | | 534 000.00 | 534 000.00 |
AP Buildings | 98 375.00 | 27 497.00 | 70 877.00 | 98 375.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 3 336.00 | 2 862.00 | 474.00 | 3 336.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 642 521.00 | 37 009.00 | 605 511.00 | 642 521.00 |
BT Goods | 73 394.00 | | 73 394.00 | 73 394.00 |
BV Advances and down payments on orders | 1 621.00 | | 1 621.00 | 1 621.00 |
BX Customers and related accounts | 12 246.00 | | 12 246.00 | 12 246.00 |
BZ Other receivables | 4 908.00 | | 4 908.00 | 4 908.00 |
CF Cash and cash equivalents | 2 811.00 | | 2 811.00 | 2 811.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 100 137.00 | | 100 137.00 | 100 137.00 |
CO Grand total (0 to V) | 742 658.00 | 37 009.00 | 705 648.00 | 742 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 482.00 | 141 790.00 | | 143 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 054.00 | 1 692.00 | | 28 054.00 |
DL TOTAL (I) | 182 537.00 | 154 482.00 | | 182 537.00 |
DU Loans and Debts from Credit Institutions (3) | 384 160.00 | 432 073.00 | | 384 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 10 484.00 | | 242.00 |
DW Advances and down payments received on current orders | 4 000.00 | 6 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 99 493.00 | 95 288.00 | | 99 493.00 |
DY Tax and social security liabilities | 35 214.00 | 28 190.00 | | 35 214.00 |
EC TOTAL (IV) | 523 111.00 | 572 037.00 | | 523 111.00 |
EE Grand total (I to V) | 705 648.00 | 726 519.00 | | 705 648.00 |
EG Accrued income and payables due within one year | 187 776.00 | 214 121.00 | | 187 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 072.00 | 34 009.00 | | 27 072.00 |
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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 | 643 435.00 | | | 643 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 642 521.00 | |
IO DECREASES Total including other intangible assets | | | 534 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 914.00 | 107 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 650.00 | | | 534 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 625.00 | | | 108 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 27 279.00 | 10 338.00 | 608.00 | 27 279.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 629.00 | 10 338.00 | 608.00 | 26 629.00 |
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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 | 99 493.00 | 99 493.00 | | 99 493.00 |
8C Staff and Related Accounts | 14 721.00 | 14 721.00 | | 14 721.00 |
8D Social Security and Other Social Organizations | 12 965.00 | 12 965.00 | | 12 965.00 |
8E Income Taxes | 4 829.00 | 4 829.00 | | 4 829.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 12 246.00 | 12 246.00 | | 12 246.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 27 072.00 | 27 072.00 | | 27 072.00 |
VH Loans with a maturity of more than one year at origin | 357 087.00 | 25 752.00 | 204 231.00 | 357 087.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VK Loans repaid during the year | 51 954.00 | | | 51 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
VS Prepaid expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 469.00 | 22 309.00 | 160.00 | 22 469.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 111.00 | 187 776.00 | 204 231.00 | 519 111.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
