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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 135 000.00 | |
AR Technical installations, industrial equipment and tools | | | 13 276.00 | |
AT Other tangible assets | | | 25 593.00 | |
BH Other financial assets | | | 8 746.00 | |
BJ TOTAL (I) | | | 182 615.00 | |
BT Goods | | | 40 479.00 | |
BX Customers and related accounts | | | 64 463.00 | |
BZ Other receivables | | | 42 262.00 | |
CD Marketable securities | | | 50 066.00 | |
CF Cash and cash equivalents | | | 400 144.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 597 414.00 | |
CO Grand total (0 to V) | | | 780 029.00 | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 573 912.00 | 534 907.00 | | 573 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 412.00 | 53 289.00 | | 47 412.00 |
DL TOTAL (I) | 630 124.00 | 596 997.00 | | 630 124.00 |
DU Loans and Debts from Credit Institutions (3) | 24 909.00 | 7 111.00 | | 24 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 307.00 | | 308.00 |
DX Trade payables and related accounts | 38 582.00 | | | 38 582.00 |
DY Tax and social security liabilities | 86 107.00 | 96 549.00 | | 86 107.00 |
EC TOTAL (IV) | 149 906.00 | 103 967.00 | | 149 906.00 |
EE Grand total (I to V) | 780 029.00 | 700 964.00 | | 780 029.00 |
EG Accrued income and payables due within one year | 149 906.00 | 103 967.00 | | 149 906.00 |
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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 | 258 684.00 | | 20 377.00 | 258 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 104.00 | | | 12 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 746.00 | |
I4 DECREASES Grand Total | | | 279 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 104.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 834.00 | | 20 377.00 | 102 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 746.00 | | | 8 746.00 |
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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 | 89 566.00 | 6 880.00 | | 89 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 104.00 | | | 12 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 462.00 | 6 880.00 | | 77 462.00 |
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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 | 38 582.00 | 38 582.00 | | 38 582.00 |
8C Staff and Related Accounts | 28 683.00 | 28 683.00 | | 28 683.00 |
8D Social Security and Other Social Organizations | 32 411.00 | 32 411.00 | | 32 411.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 8 746.00 | | 8 746.00 | 8 746.00 |
UX Other trade receivables | 64 463.00 | 64 463.00 | | 64 463.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 4 702.00 | 4 702.00 | | 4 702.00 |
VC Group and associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VH Loans with a maturity of more than one year at origin | 24 909.00 | 24 909.00 | | 24 909.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 472.00 | 106 726.00 | 8 746.00 | 115 472.00 |
VW VAT | 24 139.00 | 24 139.00 | | 24 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 906.00 | 149 906.00 | | 149 906.00 |
