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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AP Buildings | 145 109.00 | 33 093.00 | 112 015.00 | 145 109.00 |
AR Technical installations, industrial equipment and tools | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 243 892.00 | 136 106.00 | 107 786.00 | 243 892.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 274 359.00 | 169 397.00 | 1 104 962.00 | 1 274 359.00 |
BT Goods | 137 786.00 | | 137 786.00 | 137 786.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 33 397.00 | | 33 397.00 | 33 397.00 |
BZ Other receivables | 30 801.00 | | 30 801.00 | 30 801.00 |
CF Cash and cash equivalents | 158 695.00 | | 158 695.00 | 158 695.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 363 515.00 | | 363 515.00 | 363 515.00 |
CO Grand total (0 to V) | 1 637 874.00 | 169 397.00 | 1 468 476.00 | 1 637 874.00 |
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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 961 574.00 | 827 403.00 | | 961 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 399.00 | 134 172.00 | | 85 399.00 |
DL TOTAL (I) | 1 101 974.00 | 1 016 574.00 | | 1 101 974.00 |
DU Loans and Debts from Credit Institutions (3) | 136 260.00 | 251 349.00 | | 136 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 545.00 | 7 806.00 | | 6 545.00 |
DX Trade payables and related accounts | 170 810.00 | 156 866.00 | | 170 810.00 |
DY Tax and social security liabilities | 52 888.00 | 82 796.00 | | 52 888.00 |
EC TOTAL (IV) | 366 502.00 | 498 817.00 | | 366 502.00 |
EE Grand total (I to V) | 1 468 476.00 | 1 515 391.00 | | 1 468 476.00 |
EG Accrued income and payables due within one year | 256 592.00 | 362 838.00 | | 256 592.00 |
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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 | 1 273 222.00 | | 1 137.00 | 1 273 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 274 359.00 | |
IO DECREASES Total including other intangible assets | | | 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 000.00 | | | 885 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 062.00 | | 1 137.00 | 388 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 145 744.00 | 23 653.00 | | 145 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 744.00 | 23 653.00 | | 145 744.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 170 810.00 | 170 810.00 | | 170 810.00 |
8C Staff and Related Accounts | 21 406.00 | 21 406.00 | | 21 406.00 |
8D Social Security and Other Social Organizations | 23 176.00 | 23 176.00 | | 23 176.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 33 397.00 | 33 397.00 | | 33 397.00 |
VB VAT | 9 345.00 | 9 345.00 | | 9 345.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 135 979.00 | 26 069.00 | 109 910.00 | 135 979.00 |
VI Group and Associates | 6 353.00 | 6 353.00 | | 6 353.00 |
VM Income taxes | 18 493.00 | 18 493.00 | | 18 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 893.00 | 66 733.00 | 160.00 | 66 893.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 502.00 | 256 592.00 | 109 910.00 | 366 502.00 |
