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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 1 476.00 | 1 476.00 | | 1 476.00 |
AT Other tangible assets | 37 822.00 | 19 438.00 | 18 384.00 | 37 822.00 |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 684 180.00 | 23 315.00 | 660 865.00 | 684 180.00 |
BT Goods | 62 880.00 | | 62 880.00 | 62 880.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 21 010.00 | | 21 010.00 | 21 010.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CF Cash and cash equivalents | 63 614.00 | | 63 614.00 | 63 614.00 |
CH Prepaid expenses | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 159 248.00 | | 159 248.00 | 159 248.00 |
CO Grand total (0 to V) | 843 428.00 | 23 315.00 | 820 113.00 | 843 428.00 |
CP Shares due in less than one year | 2 481.00 | | | 2 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 666.00 | 44 993.00 | | 75 666.00 |
DL TOTAL (I) | 86 666.00 | 55 993.00 | | 86 666.00 |
DU Loans and Debts from Credit Institutions (3) | 16 670.00 | 26 052.00 | | 16 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 347.00 | 618 972.00 | | 565 347.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 116 071.00 | 103 900.00 | | 116 071.00 |
DY Tax and social security liabilities | 35 169.00 | 45 569.00 | | 35 169.00 |
EA Other liabilities | | 6 236.00 | | |
EC TOTAL (IV) | 733 448.00 | 800 920.00 | | 733 448.00 |
EE Grand total (I to V) | 820 113.00 | 856 913.00 | | 820 113.00 |
EG Accrued income and payables due within one year | 726 365.00 | 165 362.00 | | 726 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 217.00 | | 254.00 |
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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 | 682 817.00 | | 12 559.00 | 682 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 012.00 | 2 481.00 | |
I4 DECREASES Grand Total | | 11 197.00 | 684 180.00 | |
IO DECREASES Total including other intangible assets | | | 642 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 185.00 | 39 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 400.00 | | | 642 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 984.00 | | 5 499.00 | 34 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 433.00 | | 7 060.00 | 5 433.00 |
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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 | 18 607.00 | 5 893.00 | 1 185.00 | 18 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 207.00 | 5 893.00 | 1 185.00 | 16 207.00 |
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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 | 116 071.00 | 116 071.00 | | 116 071.00 |
8D Social Security and Other Social Organizations | 33 420.00 | 33 420.00 | | 33 420.00 |
UT Other financial assets | 2 481.00 | 2 481.00 | | 2 481.00 |
UX Other trade receivables | 21 010.00 | 21 010.00 | | 21 010.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 16 416.00 | 9 524.00 | 6 892.00 | 16 416.00 |
VI Group and Associates | 565 347.00 | 565 347.00 | | 565 347.00 |
VK Loans repaid during the year | 9 413.00 | | | 9 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
VS Prepaid expenses | 6 977.00 | 6 977.00 | | 6 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 212.00 | 34 212.00 | | 34 212.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 256.00 | 726 365.00 | 6 892.00 | 733 256.00 |
