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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 109 835.00 | | 109 835.00 | 109 835.00 |
AR Technical installations, industrial equipment and tools | 82 082.00 | 74 639.00 | 7 444.00 | 82 082.00 |
AT Other tangible assets | 120 443.00 | 88 986.00 | 31 456.00 | 120 443.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 316 022.00 | 164 120.00 | 151 903.00 | 316 022.00 |
BL Raw materials, supplies | 39 541.00 | | 39 541.00 | 39 541.00 |
BT Goods | 62 417.00 | | 62 417.00 | 62 417.00 |
BX Customers and related accounts | 63 141.00 | | 63 141.00 | 63 141.00 |
BZ Other receivables | 7 576.00 | | 7 576.00 | 7 576.00 |
CF Cash and cash equivalents | 250 015.00 | | 250 015.00 | 250 015.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 426 623.00 | | 426 623.00 | 426 623.00 |
CO Grand total (0 to V) | 742 646.00 | 164 120.00 | 578 526.00 | 742 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 140 986.00 | | | 140 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 236.00 | | | 29 236.00 |
DL TOTAL (I) | 390 222.00 | | | 390 222.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 346.00 | | | 8 346.00 |
DX Trade payables and related accounts | 47 108.00 | | | 47 108.00 |
DY Tax and social security liabilities | 47 850.00 | | | 47 850.00 |
EC TOTAL (IV) | 188 304.00 | | | 188 304.00 |
EE Grand total (I to V) | 578 526.00 | | | 578 526.00 |
EG Accrued income and payables due within one year | 103 304.00 | | | 103 304.00 |
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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 | 341 369.00 | | 588.00 | 341 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | | 25 935.00 | 316 022.00 | |
IO DECREASES Total including other intangible assets | | | 110 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 935.00 | 202 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 330.00 | | | 110 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 872.00 | | 588.00 | 227 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | | 3 167.00 |
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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 | 167 688.00 | 17 683.00 | 21 251.00 | 167 688.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 193.00 | 17 683.00 | 21 251.00 | 167 193.00 |
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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 | 47 108.00 | 47 108.00 | | 47 108.00 |
8C Staff and Related Accounts | 19 026.00 | 19 026.00 | | 19 026.00 |
8D Social Security and Other Social Organizations | 13 503.00 | 13 503.00 | | 13 503.00 |
UT Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
UX Other trade receivables | 63 141.00 | 63 141.00 | | 63 141.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | | 85 000.00 | 85 000.00 |
VI Group and Associates | 8 346.00 | 8 346.00 | | 8 346.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VM Income taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
VS Prepaid expenses | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 803.00 | 74 651.00 | 3 152.00 | 77 803.00 |
VW VAT | 14 012.00 | 14 012.00 | | 14 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 304.00 | 103 304.00 | 85 000.00 | 188 304.00 |
