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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 | 7 970.00 | 7 970.00 | | 7 970.00 |
AH Goodwill | 111 070.00 | | 111 070.00 | 111 070.00 |
AR Technical installations, industrial equipment and tools | 61 977.00 | 16 786.00 | 45 190.00 | 61 977.00 |
AT Other tangible assets | 379 737.00 | 278 507.00 | 101 229.00 | 379 737.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 561 256.00 | 303 264.00 | 257 992.00 | 561 256.00 |
BT Goods | 108 339.00 | | 108 339.00 | 108 339.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 310 733.00 | | 310 733.00 | 310 733.00 |
BZ Other receivables | 16 272.00 | | 16 272.00 | 16 272.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 88 305.00 | | 88 305.00 | 88 305.00 |
CH Prepaid expenses | 7 593.00 | | 7 593.00 | 7 593.00 |
CJ TOTAL (II) | 584 043.00 | | 584 043.00 | 584 043.00 |
CO Grand total (0 to V) | 1 145 299.00 | 303 264.00 | 842 035.00 | 1 145 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 750.00 | 8 556.00 | | 5 750.00 |
DD Legal reserve (1) | 856.00 | 856.00 | | 856.00 |
DG Other reserves | 583 756.00 | 654 183.00 | | 583 756.00 |
DH Retained earnings | | -17 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376.00 | 51 489.00 | | 376.00 |
DL TOTAL (I) | 590 737.00 | 697 931.00 | | 590 737.00 |
DU Loans and Debts from Credit Institutions (3) | 27 757.00 | 18 463.00 | | 27 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194.00 | 4 000.00 | | 3 194.00 |
DX Trade payables and related accounts | 181 052.00 | 104 008.00 | | 181 052.00 |
DY Tax and social security liabilities | 20 562.00 | 32 580.00 | | 20 562.00 |
EA Other liabilities | 18 733.00 | 51 760.00 | | 18 733.00 |
EC TOTAL (IV) | 251 297.00 | 210 811.00 | | 251 297.00 |
EE Grand total (I to V) | 842 035.00 | 908 742.00 | | 842 035.00 |
EG Accrued income and payables due within one year | 246 256.00 | 202 377.00 | | 246 256.00 |
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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 | 521 301.00 | | 48 485.00 | 521 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 8 530.00 | 561 256.00 | |
IO DECREASES Total including other intangible assets | | | 119 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 530.00 | 441 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 041.00 | | | 119 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 758.00 | | 48 485.00 | 401 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 254 533.00 | 50 870.00 | 2 138.00 | 254 533.00 |
PE DEPRECIATION Total including other intangible assets | 7 855.00 | 116.00 | | 7 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 678.00 | 50 754.00 | 2 138.00 | 246 678.00 |
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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 | 181 052.00 | 181 052.00 | | 181 052.00 |
8C Staff and Related Accounts | 5 787.00 | 5 787.00 | | 5 787.00 |
8D Social Security and Other Social Organizations | 12 785.00 | 12 785.00 | | 12 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 733.00 | 18 733.00 | | 18 733.00 |
UX Other trade receivables | 310 733.00 | 310 733.00 | | 310 733.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 8 531.00 | 8 531.00 | | 8 531.00 |
VG Loans with a maturity of up to one year at origin | 6 797.00 | 6 797.00 | | 6 797.00 |
VH Loans with a maturity of more than one year at origin | 20 960.00 | 15 918.00 | 5 042.00 | 20 960.00 |
VI Group and Associates | 3 194.00 | 3 194.00 | | 3 194.00 |
VJ Loans taken out during the year | 21 757.00 | | | 21 757.00 |
VK Loans repaid during the year | 12 492.00 | | | 12 492.00 |
VM Income taxes | 5 522.00 | 5 522.00 | | 5 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 7 593.00 | 7 593.00 | | 7 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 598.00 | 334 598.00 | | 334 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 297.00 | 246 256.00 | 5 042.00 | 251 297.00 |
