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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 | 1 200.00 | 301.00 | 899.00 | 1 200.00 |
AH Goodwill | 2 480 000.00 | | 2 480 000.00 | 2 480 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 682.00 | 268.00 | 1 950.00 |
AT Other tangible assets | 53 679.00 | 17 655.00 | 36 023.00 | 53 679.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 2 542 329.00 | 19 638.00 | 2 522 690.00 | 2 542 329.00 |
BT Goods | 343 163.00 | | 343 163.00 | 343 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 822.00 | | 419 822.00 | 419 822.00 |
BZ Other receivables | 9 245.00 | | 9 245.00 | 9 245.00 |
CF Cash and cash equivalents | 66 409.00 | | 66 409.00 | 66 409.00 |
CH Prepaid expenses | 15 799.00 | | 15 799.00 | 15 799.00 |
CJ TOTAL (II) | 854 438.00 | | 854 438.00 | 854 438.00 |
CO Grand total (0 to V) | 3 396 767.00 | 19 638.00 | 3 377 128.00 | 3 396 767.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 409 344.00 | 649 809.00 | | 409 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 912.00 | -240 464.00 | | 200 912.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 670 257.00 | 469 344.00 | | 670 257.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069 292.00 | 2 265 603.00 | | 2 069 292.00 |
DX Trade payables and related accounts | 180 146.00 | 313 815.00 | | 180 146.00 |
DY Tax and social security liabilities | 73 080.00 | 60 732.00 | | 73 080.00 |
EA Other liabilities | 384 354.00 | 120.00 | | 384 354.00 |
EC TOTAL (IV) | 2 706 872.00 | 2 640 270.00 | | 2 706 872.00 |
EE Grand total (I to V) | 3 377 128.00 | 3 109 615.00 | | 3 377 128.00 |
EG Accrued income and payables due within one year | 834 980.00 | 571 421.00 | | 834 980.00 |
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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 | 2 546 927.00 | | 4 402.00 | 2 546 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 2 542 329.00 | |
IO DECREASES Total including other intangible assets | | | 2 481 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 55 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480 000.00 | | 1 200.00 | 2 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 427.00 | | 3 202.00 | 61 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 9 640.00 | 12 753.00 | 2 755.00 | 9 640.00 |
PE DEPRECIATION Total including other intangible assets | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 640.00 | 12 452.00 | 2 755.00 | 9 640.00 |
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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 | 180 146.00 | 180 146.00 | | 180 146.00 |
8D Social Security and Other Social Organizations | 73 080.00 | 73 080.00 | | 73 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 354.00 | 384 354.00 | | 384 354.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 419 822.00 | 419 822.00 | | 419 822.00 |
VH Loans with a maturity of more than one year at origin | 2 069 292.00 | 197 400.00 | 794 759.00 | 2 069 292.00 |
VK Loans repaid during the year | 196 270.00 | | | 196 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 245.00 | 9 245.00 | | 9 245.00 |
VS Prepaid expenses | 15 799.00 | 15 799.00 | | 15 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 367.00 | 444 867.00 | 5 500.00 | 450 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 872.00 | 834 980.00 | 794 759.00 | 2 706 872.00 |
