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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 | 2 152.00 | 1 819.00 | 332.00 | 2 152.00 |
AH Goodwill | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
AR Technical installations, industrial equipment and tools | 88 662.00 | 61 795.00 | 26 866.00 | 88 662.00 |
AT Other tangible assets | 380 051.00 | 192 482.00 | 187 569.00 | 380 051.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 411 926.00 | 256 097.00 | 2 155 828.00 | 2 411 926.00 |
BT Goods | 152 398.00 | | 152 398.00 | 152 398.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 58 079.00 | | 58 079.00 | 58 079.00 |
BZ Other receivables | 16 847.00 | | 16 847.00 | 16 847.00 |
CF Cash and cash equivalents | 588 758.00 | | 588 758.00 | 588 758.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 817 733.00 | | 817 733.00 | 817 733.00 |
CO Grand total (0 to V) | 3 229 659.00 | 256 097.00 | 2 973 562.00 | 3 229 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 244 666.00 | 978 859.00 | | 1 244 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 352.00 | 265 807.00 | | 236 352.00 |
DL TOTAL (I) | 2 581 017.00 | 2 344 666.00 | | 2 581 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 962.00 | 102 562.00 | | 14 962.00 |
DX Trade payables and related accounts | 147 949.00 | 101 370.00 | | 147 949.00 |
DY Tax and social security liabilities | 154 292.00 | 110 230.00 | | 154 292.00 |
EA Other liabilities | 75 343.00 | 75 287.00 | | 75 343.00 |
EC TOTAL (IV) | 392 545.00 | 589 449.00 | | 392 545.00 |
EE Grand total (I to V) | 2 973 563.00 | 2 934 115.00 | | 2 973 563.00 |
EG Accrued income and payables due within one year | 392 545.00 | 589 449.00 | | 392 545.00 |
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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 | 2 411 926.00 | | | 2 411 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 2 411 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 942 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942 152.00 | | | 1 942 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 714.00 | | | 468 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 206 277.00 | 49 819.00 | | 206 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | 717.00 | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 175.00 | 49 102.00 | | 205 175.00 |
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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 | 147 948.00 | 147 948.00 | | 147 948.00 |
8C Staff and Related Accounts | 20 527.00 | 20 527.00 | | 20 527.00 |
8D Social Security and Other Social Organizations | 128 821.00 | 128 821.00 | | 128 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 342.00 | 75 342.00 | | 75 342.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 58 079.00 | 58 079.00 | | 58 079.00 |
VB VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VI Group and Associates | 14 962.00 | 14 962.00 | | 14 962.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 12 033.00 | 12 033.00 | | 12 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 568.00 | 76 408.00 | 160.00 | 76 568.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 545.00 | 392 545.00 | | 392 545.00 |
