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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 | | 2.00 | -2.00 | |
AH Goodwill | 562 000.00 | | 562 000.00 | 562 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 281.00 | 420.00 | 2 700.00 |
AT Other tangible assets | 77 064.00 | 73 584.00 | 3 480.00 | 77 064.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 645 083.00 | 75 867.00 | 569 216.00 | 645 083.00 |
BT Goods | 154 455.00 | | 154 455.00 | 154 455.00 |
BV Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 31 677.00 | | 31 677.00 | 31 677.00 |
BZ Other receivables | 39 845.00 | | 39 845.00 | 39 845.00 |
CF Cash and cash equivalents | 53 217.00 | | 53 217.00 | 53 217.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 282 667.00 | | 282 667.00 | 282 667.00 |
CO Grand total (0 to V) | 927 749.00 | 75 867.00 | 851 882.00 | 927 749.00 |
CP Shares due in less than one year | 3 318.00 | | | 3 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 9 399.00 | | 10 500.00 |
DH Retained earnings | 203 244.00 | 178 591.00 | | 203 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 789.00 | 52 754.00 | | -26 789.00 |
DL TOTAL (I) | 291 955.00 | 345 744.00 | | 291 955.00 |
DU Loans and Debts from Credit Institutions (3) | 426 560.00 | 481 000.00 | | 426 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 259.00 | 3 974.00 | | 16 259.00 |
DX Trade payables and related accounts | 79 700.00 | 128 542.00 | | 79 700.00 |
DY Tax and social security liabilities | 36 108.00 | 42 707.00 | | 36 108.00 |
EA Other liabilities | | 1 328.00 | | |
EB Prepaid income (2) | 1 300.00 | 3 900.00 | | 1 300.00 |
EC TOTAL (IV) | 559 927.00 | 661 452.00 | | 559 927.00 |
EE Grand total (I to V) | 851 882.00 | 1 007 196.00 | | 851 882.00 |
EG Accrued income and payables due within one year | 206 462.00 | 661 452.00 | | 206 462.00 |
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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 | 667 526.00 | | | 667 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318.00 | |
I4 DECREASES Grand Total | | 22 443.00 | 645 083.00 | |
IO DECREASES Total including other intangible assets | | | 562 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 443.00 | 79 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 000.00 | | | 562 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 208.00 | | | 102 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318.00 | | | 3 318.00 |
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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 | 88 859.00 | 5 199.00 | 18 193.00 | 88 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 859.00 | 5 199.00 | 18 193.00 | 88 859.00 |
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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 | 79 700.00 | 79 700.00 | | 79 700.00 |
8C Staff and Related Accounts | 15 882.00 | 15 882.00 | | 15 882.00 |
8D Social Security and Other Social Organizations | 16 035.00 | 16 035.00 | | 16 035.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 3 318.00 | 3 318.00 | | 3 318.00 |
UX Other trade receivables | 31 677.00 | 31 677.00 | | 31 677.00 |
VB VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 425 916.00 | 72 452.00 | 299 044.00 | 425 916.00 |
VI Group and Associates | 16 259.00 | 16 259.00 | | 16 259.00 |
VK Loans repaid during the year | 53 904.00 | | | 53 904.00 |
VM Income taxes | 15 811.00 | 15 811.00 | | 15 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 382.00 | 21 382.00 | | 21 382.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 172.00 | 76 172.00 | | 76 172.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 927.00 | 206 462.00 | 299 044.00 | 559 927.00 |
