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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AH Goodwill | 547 000.00 | | 547 000.00 | 547 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 29 145.00 | 17 398.00 | 11 746.00 | 29 145.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 588 162.00 | 21 540.00 | 566 622.00 | 588 162.00 |
BV Advances and down payments on orders | 2 157.00 | | 2 157.00 | 2 157.00 |
BX Customers and related accounts | 11 336.00 | | 11 336.00 | 11 336.00 |
BZ Other receivables | 3 592.00 | | 3 592.00 | 3 592.00 |
CF Cash and cash equivalents | 36 328.00 | | 36 328.00 | 36 328.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 59 686.00 | | 59 686.00 | 59 686.00 |
CO Grand total (0 to V) | 647 848.00 | 21 540.00 | 626 308.00 | 647 848.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | 249 755.00 | 210 988.00 | | 249 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 386.00 | 61 767.00 | | 64 386.00 |
DL TOTAL (I) | 325 141.00 | 283 755.00 | | 325 141.00 |
DU Loans and Debts from Credit Institutions (3) | 213 646.00 | 248 355.00 | | 213 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 18 566.00 | | 91.00 |
DX Trade payables and related accounts | 14 078.00 | 19 810.00 | | 14 078.00 |
DY Tax and social security liabilities | 73 352.00 | 102 379.00 | | 73 352.00 |
EC TOTAL (IV) | 301 167.00 | 389 110.00 | | 301 167.00 |
EE Grand total (I to V) | 626 308.00 | 672 865.00 | | 626 308.00 |
EI Including equity loans | 91.00 | | | 91.00 |
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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 | 594 954.00 | | 879.00 | 594 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875.00 | |
I4 DECREASES Grand Total | | 7 671.00 | 588 162.00 | |
IO DECREASES Total including other intangible assets | | | 549 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 671.00 | 31 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 142.00 | | | 549 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 937.00 | | 879.00 | 37 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | | 7 875.00 |
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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 | 18 585.00 | 7 544.00 | 4 589.00 | 18 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 443.00 | 7 544.00 | 4 589.00 | 16 443.00 |
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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 | 14 078.00 | 14 078.00 | | 14 078.00 |
8C Staff and Related Accounts | 41 197.00 | 41 197.00 | | 41 197.00 |
8D Social Security and Other Social Organizations | 17 398.00 | 17 398.00 | | 17 398.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
UX Other trade receivables | 11 336.00 | 11 336.00 | | 11 336.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 213 579.00 | 32 032.00 | 181 547.00 | 213 579.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 356.00 | 13 356.00 | | 13 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 6 274.00 | 6 274.00 | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 077.00 | 21 202.00 | 7 875.00 | 29 077.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 167.00 | 119 620.00 | 181 547.00 | 301 167.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
