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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 | 3 650.00 | 431.00 | 3 219.00 | 3 650.00 |
AH Goodwill | 119 467.00 | | 119 467.00 | 119 467.00 |
AR Technical installations, industrial equipment and tools | 108 256.00 | 77 979.00 | 30 276.00 | 108 256.00 |
AT Other tangible assets | 6 874.00 | 3 276.00 | 3 598.00 | 6 874.00 |
BJ TOTAL (I) | 238 246.00 | 81 686.00 | 156 560.00 | 238 246.00 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BT Goods | 15 257.00 | | 15 257.00 | 15 257.00 |
BV Advances and down payments on orders | 6 178.00 | | 6 178.00 | 6 178.00 |
BX Customers and related accounts | 1 333.00 | | 1 333.00 | 1 333.00 |
BZ Other receivables | 306 756.00 | | 306 756.00 | 306 756.00 |
CF Cash and cash equivalents | 120 689.00 | | 120 689.00 | 120 689.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 451 595.00 | | 451 595.00 | 451 595.00 |
CO Grand total (0 to V) | 689 842.00 | 81 686.00 | 608 156.00 | 689 842.00 |
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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 | 273 739.00 | 267 012.00 | | 273 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 033.00 | 91 727.00 | | 73 033.00 |
DL TOTAL (I) | 357 772.00 | 369 739.00 | | 357 772.00 |
DU Loans and Debts from Credit Institutions (3) | 31 014.00 | 15 878.00 | | 31 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 97.00 | | 8 500.00 |
DX Trade payables and related accounts | 73 746.00 | 36 284.00 | | 73 746.00 |
DY Tax and social security liabilities | 137 123.00 | 131 932.00 | | 137 123.00 |
EC TOTAL (IV) | 250 384.00 | 184 191.00 | | 250 384.00 |
EE Grand total (I to V) | 608 156.00 | 553 930.00 | | 608 156.00 |
EI Including equity loans | 8 500.00 | | | 8 500.00 |
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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 | 209 723.00 | | 28 523.00 | 209 723.00 |
I4 DECREASES Grand Total | | | 238 246.00 | |
IO DECREASES Total including other intangible assets | | | 123 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 467.00 | | 3 650.00 | 119 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 256.00 | | 24 873.00 | 90 256.00 |
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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 | 73 757.00 | 7 929.00 | | 73 757.00 |
PE DEPRECIATION Total including other intangible assets | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 757.00 | 7 498.00 | | 73 757.00 |
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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 | 73 746.00 | 73 746.00 | | 73 746.00 |
8C Staff and Related Accounts | 14 045.00 | 14 045.00 | | 14 045.00 |
8D Social Security and Other Social Organizations | 64 706.00 | 64 706.00 | | 64 706.00 |
8E Income Taxes | 51 145.00 | 51 145.00 | | 51 145.00 |
UX Other trade receivables | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 27 799.00 | 27 799.00 | | 27 799.00 |
VC Group and associates | 258 046.00 | 258 046.00 | | 258 046.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 30 973.00 | 10 226.00 | 20 747.00 | 30 973.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 4 605.00 | | | 4 605.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 236.00 | 5 236.00 | | 5 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 743.00 | 20 743.00 | | 20 743.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 576.00 | 308 576.00 | | 308 576.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 384.00 | 229 637.00 | 20 747.00 | 250 384.00 |
