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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 | | 2.00 | -2.00 | |
AH Goodwill | 562 000.00 | | 562 000.00 | 562 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 1 741.00 | 960.00 | 2 700.00 |
AT Other tangible assets | 99 508.00 | 87 144.00 | 12 363.00 | 99 508.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 667 526.00 | 88 887.00 | 578 639.00 | 667 526.00 |
BT Goods | 142 935.00 | | 142 935.00 | 142 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 473.00 | | 45 473.00 | 45 473.00 |
BZ Other receivables | 18 085.00 | | 18 085.00 | 18 085.00 |
CF Cash and cash equivalents | 214 733.00 | | 214 733.00 | 214 733.00 |
CH Prepaid expenses | 7 331.00 | | 7 331.00 | 7 331.00 |
CJ TOTAL (II) | 428 557.00 | | 428 557.00 | 428 557.00 |
CO Grand total (0 to V) | 1 096 083.00 | 88 887.00 | 1 007 196.00 | 1 096 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 9 399.00 | 5 115.00 | | 9 399.00 |
DH Retained earnings | 178 591.00 | 97 197.00 | | 178 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 754.00 | 85 677.00 | | 52 754.00 |
DL TOTAL (I) | 345 744.00 | 292 990.00 | | 345 744.00 |
DU Loans and Debts from Credit Institutions (3) | 481 000.00 | 395 739.00 | | 481 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 974.00 | 6 482.00 | | 3 974.00 |
DX Trade payables and related accounts | 128 542.00 | 54 053.00 | | 128 542.00 |
DY Tax and social security liabilities | 42 707.00 | 32 391.00 | | 42 707.00 |
EA Other liabilities | 1 328.00 | 1 328.00 | | 1 328.00 |
EB Prepaid income (2) | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 661 452.00 | 489 993.00 | | 661 452.00 |
EE Grand total (I to V) | 1 007 196.00 | 782 983.00 | | 1 007 196.00 |
EG Accrued income and payables due within one year | 378 213.00 | 157 516.00 | | 378 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 443.00 | | 557.00 |
EI Including equity loans | 3 974.00 | | | 3 974.00 |
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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 | 668 397.00 | | 1 496.00 | 668 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318.00 | |
I4 DECREASES Grand Total | | 2 367.00 | 667 526.00 | |
IO DECREASES Total including other intangible assets | | 922.00 | 562 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445.00 | 102 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 922.00 | | | 562 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 157.00 | | 1 496.00 | 102 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318.00 | | | 3 318.00 |
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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 | 75 711.00 | 15 543.00 | 2 367.00 | 75 711.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | 922.00 | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 787.00 | 15 543.00 | 1 445.00 | 74 787.00 |
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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 | 128 542.00 | 128 542.00 | | 128 542.00 |
8D Social Security and Other Social Organizations | 42 707.00 | 42 707.00 | | 42 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 303.00 | 5 303.00 | | 5 303.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
VA Doubtful or disputed receivables | 45 473.00 | 45 473.00 | | 45 473.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 480 443.00 | 197 203.00 | 180 179.00 | 480 443.00 |
VK Loans repaid during the year | -85 232.00 | | | -85 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 085.00 | 18 085.00 | | 18 085.00 |
VS Prepaid expenses | 7 331.00 | 7 331.00 | | 7 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 207.00 | 70 889.00 | 3 318.00 | 74 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 452.00 | 378 213.00 | 180 179.00 | 661 452.00 |
