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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 396 921.00 | | 1 396 921.00 | 1 396 921.00 |
AR Technical installations, industrial equipment and tools | 22 442.00 | 13 249.00 | 9 193.00 | 22 442.00 |
AT Other tangible assets | 231 204.00 | 111 931.00 | 119 273.00 | 231 204.00 |
BD Other fixed assets | 532.00 | | 532.00 | 532.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 651 258.00 | 125 180.00 | 1 526 079.00 | 1 651 258.00 |
BT Goods | 153 003.00 | | 153 003.00 | 153 003.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 3 024.00 | | 3 024.00 | 3 024.00 |
BZ Other receivables | 5 645.00 | | 5 645.00 | 5 645.00 |
CD Marketable securities | 30 673.00 | | 30 673.00 | 30 673.00 |
CF Cash and cash equivalents | 118 444.00 | | 118 444.00 | 118 444.00 |
CH Prepaid expenses | 7 389.00 | | 7 389.00 | 7 389.00 |
CJ TOTAL (II) | 318 562.00 | | 318 562.00 | 318 562.00 |
CO Grand total (0 to V) | 1 969 820.00 | 125 180.00 | 1 844 641.00 | 1 969 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 658.00 | | | 327 658.00 |
DD Legal reserve (1) | 32 766.00 | | | 32 766.00 |
DG Other reserves | 109 662.00 | | | 109 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 914.00 | | | 50 914.00 |
DL TOTAL (I) | 521 000.00 | | | 521 000.00 |
DU Loans and Debts from Credit Institutions (3) | 994 557.00 | | | 994 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 485.00 | | | 44 485.00 |
DX Trade payables and related accounts | 206 472.00 | | | 206 472.00 |
DY Tax and social security liabilities | 78 126.00 | | | 78 126.00 |
EC TOTAL (IV) | 1 323 640.00 | | | 1 323 640.00 |
EE Grand total (I to V) | 1 844 641.00 | | | 1 844 641.00 |
EG Accrued income and payables due within one year | 448 039.00 | | | 448 039.00 |
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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 | 1 648 263.00 | | 2 996.00 | 1 648 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692.00 | |
I4 DECREASES Grand Total | | | 1 651 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 396 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396 921.00 | | | 1 396 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 650.00 | | 2 996.00 | 250 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692.00 | | | 692.00 |
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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 | 91 485.00 | 33 695.00 | | 91 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 485.00 | 33 695.00 | | 91 485.00 |
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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 | 206 472.00 | 206 472.00 | | 206 472.00 |
8C Staff and Related Accounts | 18 297.00 | 18 297.00 | | 18 297.00 |
8D Social Security and Other Social Organizations | 55 475.00 | 55 475.00 | | 55 475.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VH Loans with a maturity of more than one year at origin | 994 557.00 | 118 956.00 | 412 639.00 | 994 557.00 |
VI Group and Associates | 44 485.00 | 44 485.00 | | 44 485.00 |
VK Loans repaid during the year | 121 685.00 | | | 121 685.00 |
VM Income taxes | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VS Prepaid expenses | 7 389.00 | 7 389.00 | | 7 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 219.00 | 16 059.00 | 160.00 | 16 219.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 640.00 | 448 039.00 | 412 639.00 | 1 323 640.00 |
