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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 | 17 400.00 | 17 400.00 | | 17 400.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 20 000.00 | 3 370.00 | 16 630.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 064.00 | 2 588.00 | 2 476.00 | 5 064.00 |
AT Other tangible assets | 347 492.00 | 227 120.00 | 120 373.00 | 347 492.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 621 396.00 | 250 477.00 | 370 919.00 | 621 396.00 |
BT Goods | 96 209.00 | | 96 209.00 | 96 209.00 |
BV Advances and down payments on orders | 3 789.00 | | 3 789.00 | 3 789.00 |
BX Customers and related accounts | 51 675.00 | | 51 675.00 | 51 675.00 |
BZ Other receivables | 89 095.00 | | 89 095.00 | 89 095.00 |
CF Cash and cash equivalents | 96 844.00 | | 96 844.00 | 96 844.00 |
CH Prepaid expenses | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 346 209.00 | | 346 209.00 | 346 209.00 |
CO Grand total (0 to V) | 967 605.00 | 250 477.00 | 717 128.00 | 967 605.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 217 928.00 | | | 217 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 328.00 | | | 62 328.00 |
DL TOTAL (I) | 289 056.00 | | | 289 056.00 |
DU Loans and Debts from Credit Institutions (3) | 169 107.00 | | | 169 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 231.00 | | | 165 231.00 |
DX Trade payables and related accounts | 55 129.00 | | | 55 129.00 |
DY Tax and social security liabilities | 38 577.00 | | | 38 577.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 428 072.00 | | | 428 072.00 |
EE Grand total (I to V) | 717 128.00 | | | 717 128.00 |
EG Accrued income and payables due within one year | 299 691.00 | | | 299 691.00 |
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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 | 626 617.00 | | 9 402.00 | 626 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | 14 624.00 | 621 396.00 | |
IO DECREASES Total including other intangible assets | | | 267 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 624.00 | 352 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 400.00 | | | 267 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 777.00 | | 9 402.00 | 357 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 209 576.00 | 55 525.00 | 14 624.00 | 209 576.00 |
PE DEPRECIATION Total including other intangible assets | 19 659.00 | 1 111.00 | | 19 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 917.00 | 54 414.00 | 14 624.00 | 189 917.00 |
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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 | 55 129.00 | 55 129.00 | | 55 129.00 |
8C Staff and Related Accounts | 5 461.00 | 5 461.00 | | 5 461.00 |
8D Social Security and Other Social Organizations | 29 990.00 | 29 990.00 | | 29 990.00 |
8E Income Taxes | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 51 675.00 | 51 675.00 | | 51 675.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VB VAT | 10 793.00 | 10 793.00 | | 10 793.00 |
VC Group and associates | 78 186.00 | 78 186.00 | | 78 186.00 |
VH Loans with a maturity of more than one year at origin | 169 107.00 | 40 726.00 | 128 381.00 | 169 107.00 |
VI Group and Associates | 165 231.00 | 165 231.00 | | 165 231.00 |
VK Loans repaid during the year | 66 838.00 | | | 66 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 8 597.00 | 8 597.00 | | 8 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 367.00 | 149 367.00 | | 149 367.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 072.00 | 299 691.00 | 128 381.00 | 428 072.00 |
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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 | 8.00 | | | 8.00 |
