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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 1 476.00 | 1 476.00 | | 1 476.00 |
AT Other tangible assets | 37 822.00 | 25 445.00 | 12 377.00 | 37 822.00 |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 684 180.00 | 29 322.00 | 654 858.00 | 684 180.00 |
BT Goods | 60 452.00 | | 60 452.00 | 60 452.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 44 478.00 | | 44 478.00 | 44 478.00 |
BZ Other receivables | 3 248.00 | | 3 248.00 | 3 248.00 |
CF Cash and cash equivalents | 107 094.00 | | 107 094.00 | 107 094.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 222 422.00 | | 222 422.00 | 222 422.00 |
CO Grand total (0 to V) | 906 602.00 | 29 322.00 | 877 280.00 | 906 602.00 |
CP Shares due in less than one year | 2 481.00 | | | 2 481.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 273.00 | 75 666.00 | | 46 273.00 |
DL TOTAL (I) | 57 273.00 | 86 666.00 | | 57 273.00 |
DU Loans and Debts from Credit Institutions (3) | 7 227.00 | 16 670.00 | | 7 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 693.00 | 565 347.00 | | 615 693.00 |
DW Advances and down payments received on current orders | | 191.00 | | |
DX Trade payables and related accounts | 155 132.00 | 116 071.00 | | 155 132.00 |
DY Tax and social security liabilities | 41 956.00 | 35 169.00 | | 41 956.00 |
EC TOTAL (IV) | 820 007.00 | 733 448.00 | | 820 007.00 |
EE Grand total (I to V) | 877 280.00 | 820 113.00 | | 877 280.00 |
EG Accrued income and payables due within one year | 820 007.00 | 726 365.00 | | 820 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 254.00 | | 321.00 |
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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 | 684 180.00 | | | 684 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 481.00 | |
I4 DECREASES Grand Total | | | 684 180.00 | |
IO DECREASES Total including other intangible assets | | | 642 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 400.00 | | | 642 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 298.00 | | | 39 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 481.00 | | | 2 481.00 |
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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 | 23 315.00 | 6 007.00 | | 23 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 915.00 | 6 007.00 | | 20 915.00 |
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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 | 155 132.00 | 155 132.00 | | 155 132.00 |
8D Social Security and Other Social Organizations | 40 478.00 | 40 478.00 | | 40 478.00 |
UT Other financial assets | 2 481.00 | 2 481.00 | | 2 481.00 |
UX Other trade receivables | 44 478.00 | 44 478.00 | | 44 478.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 6 906.00 | 6 906.00 | | 6 906.00 |
VI Group and Associates | 615 693.00 | 615 693.00 | | 615 693.00 |
VK Loans repaid during the year | 9 503.00 | | | 9 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 6 943.00 | 6 943.00 | | 6 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 150.00 | 57 150.00 | | 57 150.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 007.00 | 820 007.00 | | 820 007.00 |
