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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 | 525.00 | 525.00 | | 525.00 |
AH Goodwill | 2 049 850.00 | | 2 049 850.00 | 2 049 850.00 |
AR Technical installations, industrial equipment and tools | 22 858.00 | 22 858.00 | | 22 858.00 |
AT Other tangible assets | 295 600.00 | 222 375.00 | 73 225.00 | 295 600.00 |
AV Fixed assets in progress | 66 160.00 | | 66 160.00 | 66 160.00 |
BJ TOTAL (I) | 2 434 992.00 | 245 758.00 | 2 189 234.00 | 2 434 992.00 |
BT Goods | 142 896.00 | | 142 896.00 | 142 896.00 |
BV Advances and down payments on orders | 3 559.00 | | 3 559.00 | 3 559.00 |
BX Customers and related accounts | 57 026.00 | | 57 026.00 | 57 026.00 |
BZ Other receivables | 41 229.00 | | 41 229.00 | 41 229.00 |
CF Cash and cash equivalents | 61 397.00 | | 61 397.00 | 61 397.00 |
CH Prepaid expenses | 9 019.00 | | 9 019.00 | 9 019.00 |
CJ TOTAL (II) | 315 126.00 | | 315 126.00 | 315 126.00 |
CO Grand total (0 to V) | 2 750 118.00 | 245 758.00 | 2 504 360.00 | 2 750 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 457 565.00 | 385 874.00 | | 457 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 547.00 | 86 692.00 | | 97 547.00 |
DL TOTAL (I) | 885 112.00 | 802 565.00 | | 885 112.00 |
DU Loans and Debts from Credit Institutions (3) | 845 090.00 | 882 048.00 | | 845 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 089.00 | 560 626.00 | | 524 089.00 |
DW Advances and down payments received on current orders | 2 223.00 | | | 2 223.00 |
DX Trade payables and related accounts | 202 666.00 | 236 100.00 | | 202 666.00 |
DY Tax and social security liabilities | 44 034.00 | 63 381.00 | | 44 034.00 |
EA Other liabilities | 1 145.00 | 294.00 | | 1 145.00 |
EC TOTAL (IV) | 1 619 248.00 | 1 742 449.00 | | 1 619 248.00 |
EE Grand total (I to V) | 2 504 360.00 | 2 545 015.00 | | 2 504 360.00 |
EG Accrued income and payables due within one year | 869 181.00 | 946 748.00 | | 869 181.00 |
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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 | 2 350 553.00 | | 87 440.00 | 2 350 553.00 |
I4 DECREASES Grand Total | | 3 000.00 | 2 434 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 050 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 384 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050 375.00 | | | 2 050 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 178.00 | | 87 440.00 | 300 178.00 |
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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 | 233 623.00 | 15 135.00 | 3 000.00 | 233 623.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 098.00 | 15 135.00 | 3 000.00 | 233 098.00 |
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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 | 202 666.00 | 202 666.00 | | 202 666.00 |
8C Staff and Related Accounts | 14 038.00 | 14 038.00 | | 14 038.00 |
8D Social Security and Other Social Organizations | 14 962.00 | 14 962.00 | | 14 962.00 |
8E Income Taxes | 4 160.00 | 4 160.00 | | 4 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UX Other trade receivables | 57 026.00 | 57 026.00 | | 57 026.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 10 878.00 | 10 878.00 | | 10 878.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 845 086.00 | 95 020.00 | 378 126.00 | 845 086.00 |
VI Group and Associates | 524 089.00 | 524 089.00 | | 524 089.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 91 956.00 | | | 91 956.00 |
VM Income taxes | 2 089.00 | 2 089.00 | | 2 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 451.00 | 29 451.00 | | 29 451.00 |
VS Prepaid expenses | 9 019.00 | 9 019.00 | | 9 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 274.00 | 107 274.00 | | 107 274.00 |
VW VAT | 10 875.00 | 10 875.00 | | 10 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 024.00 | 866 958.00 | 378 126.00 | 1 617 024.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
