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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 6 909.00 | 6 909.00 | | 6 909.00 |
AH Goodwill | 122 683.00 | | 122 683.00 | 122 683.00 |
AP Buildings | 8 632.00 | 5 035.00 | 3 596.00 | 8 632.00 |
AR Technical installations, industrial equipment and tools | 3 883.00 | 3 388.00 | 495.00 | 3 883.00 |
AT Other tangible assets | 101 041.00 | 88 168.00 | 12 873.00 | 101 041.00 |
AV Fixed assets in progress | 27 962.00 | | 27 962.00 | 27 962.00 |
BH Other financial assets | 11 399.00 | | 11 399.00 | 11 399.00 |
BJ TOTAL (I) | 283 672.00 | 104 501.00 | 179 171.00 | 283 672.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 266 116.00 | | 266 116.00 | 266 116.00 |
BZ Other receivables | 42 535.00 | | 42 535.00 | 42 535.00 |
CD Marketable securities | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 3 924.00 | | 3 924.00 | 3 924.00 |
CH Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 318 520.00 | | 318 520.00 | 318 520.00 |
CO Grand total (0 to V) | 602 193.00 | 104 501.00 | 497 691.00 | 602 193.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 106 145.00 | 105 815.00 | | 106 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199.00 | 330.00 | | 199.00 |
DL TOTAL (I) | 123 114.00 | 122 914.00 | | 123 114.00 |
DU Loans and Debts from Credit Institutions (3) | 78 626.00 | 99 444.00 | | 78 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 26 361.00 | | 705.00 |
DX Trade payables and related accounts | 65 996.00 | 65 504.00 | | 65 996.00 |
DY Tax and social security liabilities | 150 209.00 | 124 689.00 | | 150 209.00 |
DZ Fixed asset liabilities and related accounts | 23 520.00 | | | 23 520.00 |
EA Other liabilities | 2 918.00 | 11 291.00 | | 2 918.00 |
EB Prepaid income (2) | 52 600.00 | 21 841.00 | | 52 600.00 |
EC TOTAL (IV) | 374 577.00 | 349 133.00 | | 374 577.00 |
EE Grand total (I to V) | 497 691.00 | 472 048.00 | | 497 691.00 |
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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 | 286 636.00 | 3 306.00 | 12 553.00 | 286 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 302.00 | 11 560.00 | |
I4 DECREASES Grand Total | | 18 822.00 | 283 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 129 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 519.00 | 141 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 593.00 | | | 129 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 586.00 | 3 306.00 | 8 147.00 | 135 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 456.00 | | 4 406.00 | 20 456.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 963.00 | | | 27 963.00 |
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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 | 98 803.00 | 11 218.00 | 5 519.00 | 98 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 910.00 | | | 6 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 893.00 | 11 218.00 | 5 519.00 | 90 893.00 |
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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 | 65 996.00 | 65 996.00 | | 65 996.00 |
8C Staff and Related Accounts | 37 992.00 | 37 992.00 | | 37 992.00 |
8D Social Security and Other Social Organizations | 33 988.00 | 33 988.00 | | 33 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 520.00 | 23 520.00 | | 23 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
8L Deferred income | 52 600.00 | 52 600.00 | | 52 600.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 266 117.00 | | | 266 117.00 |
VB VAT | 11 628.00 | | | 11 628.00 |
VG Loans with a maturity of up to one year at origin | 7 276.00 | 7 276.00 | | 7 276.00 |
VH Loans with a maturity of more than one year at origin | 71 351.00 | 27 544.00 | 43 807.00 | 71 351.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VK Loans repaid during the year | 27 836.00 | | | 27 836.00 |
VM Income taxes | 16 714.00 | | | 16 714.00 |
VP Miscellaneous | 14 193.00 | | | 14 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 974.00 | 4 974.00 | | 4 974.00 |
VS Prepaid expenses | 4 748.00 | | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 800.00 | 313 400.00 | 11 400.00 | 324 800.00 |
VW VAT | 73 257.00 | 73 257.00 | | 73 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 578.00 | 330 770.00 | 43 807.00 | 374 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
