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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 | 4 168.00 | 617.00 | 3 551.00 | 4 168.00 |
AH Goodwill | 2 085 000.00 | | 2 085 000.00 | 2 085 000.00 |
AR Technical installations, industrial equipment and tools | 9 256.00 | 7 846.00 | 1 410.00 | 9 256.00 |
AT Other tangible assets | 423 614.00 | 205 904.00 | 217 710.00 | 423 614.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 527 315.00 | 214 367.00 | 2 312 948.00 | 2 527 315.00 |
BT Goods | 194 076.00 | | 194 076.00 | 194 076.00 |
BV Advances and down payments on orders | 5 425.00 | | 5 425.00 | 5 425.00 |
BX Customers and related accounts | 13 732.00 | | 13 732.00 | 13 732.00 |
BZ Other receivables | 45 359.00 | | 45 359.00 | 45 359.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 200 958.00 | | 200 958.00 | 200 958.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 863 962.00 | | 863 962.00 | 863 962.00 |
CO Grand total (0 to V) | 3 391 277.00 | 214 367.00 | 3 176 910.00 | 3 391 277.00 |
CU Other investments | 5 276.00 | | 5 276.00 | 5 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 347 509.00 | 2 156 493.00 | | 2 347 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 420.00 | 191 016.00 | | 117 420.00 |
DL TOTAL (I) | 2 904 929.00 | 2 787 509.00 | | 2 904 929.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 35.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467.00 | 1 896.00 | | 2 467.00 |
DX Trade payables and related accounts | 182 408.00 | 214 560.00 | | 182 408.00 |
DY Tax and social security liabilities | 87 067.00 | 56 300.00 | | 87 067.00 |
EC TOTAL (IV) | 271 981.00 | 272 790.00 | | 271 981.00 |
EE Grand total (I to V) | 3 176 910.00 | 3 060 299.00 | | 3 176 910.00 |
EG Accrued income and payables due within one year | 271 981.00 | 272 790.00 | | 271 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 35.00 | | 39.00 |
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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 | 2 497 314.00 | | 34 046.00 | 2 497 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 276.00 | |
I4 DECREASES Grand Total | | 4 045.00 | 2 527 315.00 | |
IO DECREASES Total including other intangible assets | | 1 390.00 | 2 089 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 655.00 | 432 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086 390.00 | | 4 168.00 | 2 086 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 648.00 | | 29 878.00 | 405 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 276.00 | | | 5 276.00 |
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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 | 166 410.00 | 48 858.00 | 901.00 | 166 410.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 759.00 | 431.00 | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 122.00 | 48 099.00 | 470.00 | 166 122.00 |
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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 | 182 408.00 | 182 408.00 | | 182 408.00 |
8C Staff and Related Accounts | 27 121.00 | 27 121.00 | | 27 121.00 |
8D Social Security and Other Social Organizations | 46 809.00 | 46 809.00 | | 46 809.00 |
UX Other trade receivables | 13 732.00 | 13 732.00 | | 13 732.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 2 467.00 | 2 467.00 | | 2 467.00 |
VM Income taxes | 26 324.00 | 26 324.00 | | 26 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 430.00 | 5 430.00 | | 5 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 245.00 | 18 245.00 | | 18 245.00 |
VS Prepaid expenses | 4 412.00 | 4 412.00 | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 503.00 | 63 503.00 | | 63 503.00 |
VW VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 981.00 | 271 981.00 | | 271 981.00 |
