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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 469.00 | | 433 469.00 | 433 469.00 |
AR Technical installations, industrial equipment and tools | 1 042.00 | 806.00 | 236.00 | 1 042.00 |
AT Other tangible assets | 44 808.00 | 43 104.00 | 1 704.00 | 44 808.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 480 144.00 | 43 910.00 | 436 234.00 | 480 144.00 |
BT Goods | 68 138.00 | | 68 138.00 | 68 138.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 13 351.00 | | 13 351.00 | 13 351.00 |
BZ Other receivables | 4 112.00 | | 4 112.00 | 4 112.00 |
CF Cash and cash equivalents | 4 055.00 | | 4 055.00 | 4 055.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 91 545.00 | | 91 545.00 | 91 545.00 |
CO Grand total (0 to V) | 571 689.00 | 43 910.00 | 527 780.00 | 571 689.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 665.00 | | 665.00 | 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 7 972.00 | 6 049.00 | | 7 972.00 |
DG Other reserves | 151 473.00 | 114 922.00 | | 151 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 164.00 | 38 475.00 | | 32 164.00 |
DL TOTAL (I) | 451 609.00 | 419 445.00 | | 451 609.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 15 837.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 999.00 | 8 489.00 | | 5 999.00 |
DX Trade payables and related accounts | 48 564.00 | 62 755.00 | | 48 564.00 |
DY Tax and social security liabilities | 21 256.00 | 14 618.00 | | 21 256.00 |
EC TOTAL (IV) | 76 171.00 | 101 699.00 | | 76 171.00 |
EE Grand total (I to V) | 527 780.00 | 521 144.00 | | 527 780.00 |
EG Accrued income and payables due within one year | 76 171.00 | 101 699.00 | | 76 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 346.00 | | 352.00 |
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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 | 480 144.00 | | 385.00 | 480 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | 385.00 | 480 144.00 | |
IO DECREASES Total including other intangible assets | | | 433 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 45 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 469.00 | | | 433 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 850.00 | | 385.00 | 45 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 43 535.00 | 759.00 | 385.00 | 43 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 535.00 | 759.00 | 385.00 | 43 535.00 |
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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 | 48 564.00 | 48 564.00 | | 48 564.00 |
8C Staff and Related Accounts | 7 226.00 | 7 226.00 | | 7 226.00 |
8D Social Security and Other Social Organizations | 9 603.00 | 9 603.00 | | 9 603.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 13 351.00 | 13 351.00 | | 13 351.00 |
VB VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VC Group and associates | 1 329.00 | 1 329.00 | | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 5 999.00 | 5 999.00 | | 5 999.00 |
VK Loans repaid during the year | 15 386.00 | | | 15 386.00 |
VM Income taxes | 2 976.00 | 2 976.00 | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 952.00 | 18 952.00 | | 18 952.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 171.00 | 76 171.00 | | 76 171.00 |
