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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 469.00 | | 433 469.00 | 433 469.00 |
AR Technical installations, industrial equipment and tools | 1 042.00 | 902.00 | 139.00 | 1 042.00 |
AT Other tangible assets | 47 634.00 | 42 649.00 | 4 985.00 | 47 634.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 482 470.00 | 43 551.00 | 438 918.00 | 482 470.00 |
BT Goods | 75 358.00 | | 75 358.00 | 75 358.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 17 069.00 | | 17 069.00 | 17 069.00 |
BZ Other receivables | 3 290.00 | | 3 290.00 | 3 290.00 |
CF Cash and cash equivalents | 57 445.00 | | 57 445.00 | 57 445.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 155 005.00 | | 155 005.00 | 155 005.00 |
CO Grand total (0 to V) | 637 474.00 | 43 551.00 | 593 923.00 | 637 474.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 9 580.00 | 7 972.00 | | 9 580.00 |
DG Other reserves | 167 028.00 | 151 473.00 | | 167 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 584.00 | 32 164.00 | | 33 584.00 |
DL TOTAL (I) | 470 193.00 | 451 609.00 | | 470 193.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 352.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 499.00 | 5 999.00 | | 20 499.00 |
DX Trade payables and related accounts | 58 214.00 | 48 564.00 | | 58 214.00 |
DY Tax and social security liabilities | 45 003.00 | 21 256.00 | | 45 003.00 |
EC TOTAL (IV) | 123 730.00 | 76 171.00 | | 123 730.00 |
EE Grand total (I to V) | 593 923.00 | 527 780.00 | | 593 923.00 |
EG Accrued income and payables due within one year | 103 232.00 | 76 171.00 | | 103 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 352.00 | | 15.00 |
EI Including equity loans | 20 499.00 | | | 20 499.00 |
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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 | 480 144.00 | | 3 800.00 | 480 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 325.00 | |
I4 DECREASES Grand Total | | 1 474.00 | 482 470.00 | |
IO DECREASES Total including other intangible assets | | | 433 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 974.00 | 48 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 469.00 | | | 433 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 850.00 | | 3 800.00 | 45 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 43 910.00 | 616.00 | 974.00 | 43 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 910.00 | 616.00 | 974.00 | 43 910.00 |
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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 | 58 214.00 | 58 214.00 | | 58 214.00 |
8C Staff and Related Accounts | 32 481.00 | 32 481.00 | | 32 481.00 |
8D Social Security and Other Social Organizations | 8 263.00 | 8 263.00 | | 8 263.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 17 069.00 | 17 069.00 | | 17 069.00 |
VB VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 20 499.00 | | | 20 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 774.00 | 21 774.00 | | 21 774.00 |
VW VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 730.00 | 103 232.00 | | 123 730.00 |
