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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 486.00 | | 290 486.00 | 290 486.00 |
AR Technical installations, industrial equipment and tools | 5 329.00 | 5 329.00 | | 5 329.00 |
AT Other tangible assets | 349 512.00 | 165 314.00 | 184 198.00 | 349 512.00 |
BH Other financial assets | 9 475.00 | | 9 475.00 | 9 475.00 |
BJ TOTAL (I) | 654 803.00 | 170 643.00 | 484 160.00 | 654 803.00 |
BT Goods | 217 937.00 | 38 649.00 | 179 287.00 | 217 937.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 22 133.00 | | 22 133.00 | 22 133.00 |
CD Marketable securities | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 211 019.00 | | 211 019.00 | 211 019.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 452 217.00 | 38 649.00 | 413 568.00 | 452 217.00 |
CO Grand total (0 to V) | 1 107 021.00 | 209 292.00 | 897 728.00 | 1 107 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | | | 248 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 92 281.00 | | | 92 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 885.00 | | | 32 885.00 |
DL TOTAL (I) | 375 467.00 | | | 375 467.00 |
DU Loans and Debts from Credit Institutions (3) | 368 205.00 | | | 368 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 457.00 | | | 42 457.00 |
DX Trade payables and related accounts | 56 571.00 | | | 56 571.00 |
DY Tax and social security liabilities | 55 026.00 | | | 55 026.00 |
EC TOTAL (IV) | 522 261.00 | | | 522 261.00 |
EE Grand total (I to V) | 897 728.00 | | | 897 728.00 |
EG Accrued income and payables due within one year | 165 133.00 | | | 165 133.00 |
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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 | 654 803.00 | | | 654 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 475.00 | |
I4 DECREASES Grand Total | | | 654 803.00 | |
IO DECREASES Total including other intangible assets | | | 290 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 486.00 | | | 290 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 841.00 | | | 354 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 475.00 | | | 9 475.00 |
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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 | 134 022.00 | 36 620.00 | | 134 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 022.00 | 36 620.00 | | 134 022.00 |
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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 | 17 073.00 | 21 576.00 | | 17 073.00 |
7B Total provisions for depreciation | 17 073.00 | 21 576.00 | | 17 073.00 |
7C Grand total | 17 073.00 | 21 576.00 | | 17 073.00 |
UE of which provisions and reversals: - Operating | | 21 576.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 56 571.00 | 56 571.00 | | 56 571.00 |
8C Staff and Related Accounts | 11 713.00 | 11 713.00 | | 11 713.00 |
8D Social Security and Other Social Organizations | 25 401.00 | 25 401.00 | | 25 401.00 |
UT Other financial assets | 9 475.00 | | 9 475.00 | 9 475.00 |
UX Other trade receivables | 570.00 | 570.00 | | 570.00 |
VB VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VH Loans with a maturity of more than one year at origin | 368 205.00 | 51 834.00 | 315 674.00 | 368 205.00 |
VI Group and Associates | 40 757.00 | | 40 757.00 | 40 757.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 18 041.00 | | | 18 041.00 |
VM Income taxes | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 045.00 | 20 045.00 | | 20 045.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 244.00 | 22 769.00 | 9 475.00 | 32 244.00 |
VW VAT | 16 420.00 | 16 420.00 | | 16 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 261.00 | 165 133.00 | 356 431.00 | 522 261.00 |
