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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 201 790.00 | | 1 201 790.00 | 1 201 790.00 |
AP Buildings | 114 367.00 | 94 761.00 | 19 606.00 | 114 367.00 |
AR Technical installations, industrial equipment and tools | 9 285.00 | 7 982.00 | 1 302.00 | 9 285.00 |
AT Other tangible assets | 190 644.00 | 172 221.00 | 18 423.00 | 190 644.00 |
BD Other fixed assets | 5 498.00 | | 5 498.00 | 5 498.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 521 587.00 | 274 965.00 | 1 246 621.00 | 1 521 587.00 |
BT Goods | 107 186.00 | | 107 186.00 | 107 186.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 51 881.00 | | 51 881.00 | 51 881.00 |
BZ Other receivables | 21 457.00 | | 21 457.00 | 21 457.00 |
CF Cash and cash equivalents | 769 993.00 | | 769 993.00 | 769 993.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 954 293.00 | | 954 293.00 | 954 293.00 |
CO Grand total (0 to V) | 2 475 880.00 | 274 965.00 | 2 200 915.00 | 2 475 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 900 000.00 | | 450 000.00 |
DD Legal reserve (1) | 14 716.00 | 9 253.00 | | 14 716.00 |
DG Other reserves | 82 078.00 | 198 286.00 | | 82 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 600.00 | 109 254.00 | | 119 600.00 |
DL TOTAL (I) | 666 395.00 | 1 216 795.00 | | 666 395.00 |
DU Loans and Debts from Credit Institutions (3) | 654 606.00 | 100 517.00 | | 654 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 111.00 | 37 813.00 | | 653 111.00 |
DX Trade payables and related accounts | 140 333.00 | 130 365.00 | | 140 333.00 |
DY Tax and social security liabilities | 86 467.00 | 81 285.00 | | 86 467.00 |
EB Prepaid income (2) | | 1 384.00 | | |
EC TOTAL (IV) | 1 534 519.00 | 351 365.00 | | 1 534 519.00 |
EE Grand total (I to V) | 2 200 915.00 | 1 568 160.00 | | 2 200 915.00 |
EG Accrued income and payables due within one year | 1 000 598.00 | 305 097.00 | | 1 000 598.00 |
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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 | 1 531 652.00 | | 2 930.00 | 1 531 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 498.00 | |
I4 DECREASES Grand Total | | 12 835.00 | 1 521 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 835.00 | 314 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 790.00 | | | 1 201 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 202.00 | | 2 930.00 | 324 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 658.00 | | | 5 658.00 |
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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 | 272 825.00 | 14 975.00 | 12 835.00 | 272 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 825.00 | 14 975.00 | 12 835.00 | 272 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 140 333.00 | 140 333.00 | | 140 333.00 |
8C Staff and Related Accounts | 23 712.00 | 23 712.00 | | 23 712.00 |
8D Social Security and Other Social Organizations | 54 189.00 | 54 189.00 | | 54 189.00 |
8E Income Taxes | 3 127.00 | 3 127.00 | | 3 127.00 |
UX Other trade receivables | 51 881.00 | 51 881.00 | | 51 881.00 |
VB VAT | 8 299.00 | 8 299.00 | | 8 299.00 |
VH Loans with a maturity of more than one year at origin | 654 606.00 | 120 686.00 | 301 764.00 | 654 606.00 |
VI Group and Associates | 652 951.00 | 652 951.00 | | 652 951.00 |
VJ Loans taken out during the year | 608 000.00 | | | 608 000.00 |
VK Loans repaid during the year | 54 072.00 | | | 54 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 157.00 | 13 157.00 | | 13 157.00 |
VS Prepaid expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 683.00 | 76 683.00 | | 76 683.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 519.00 | 1 000 598.00 | 301 764.00 | 1 534 519.00 |
