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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 1 120 000.00 | 220 000.00 | 900 000.00 | 1 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 923.00 | 1 504.00 | 419.00 | 1 923.00 |
AT Other tangible assets | 50 443.00 | 50 067.00 | 375.00 | 50 443.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 176 899.00 | 271 822.00 | 905 077.00 | 1 176 899.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 77 421.00 | | 77 421.00 | 77 421.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 10 815.00 | | 10 815.00 | 10 815.00 |
BZ Other receivables | 78 544.00 | | 78 544.00 | 78 544.00 |
CF Cash and cash equivalents | 20 512.00 | | 20 512.00 | 20 512.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 190 065.00 | | 190 065.00 | 190 065.00 |
CO Grand total (0 to V) | 1 366 965.00 | 271 822.00 | 1 095 142.00 | 1 366 965.00 |
CU Other investments | 4 122.00 | | 4 122.00 | 4 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 387 658.00 | 342 511.00 | | 387 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 692.00 | 45 147.00 | | 45 692.00 |
DL TOTAL (I) | 543 351.00 | 497 658.00 | | 543 351.00 |
DU Loans and Debts from Credit Institutions (3) | 199 397.00 | 263 258.00 | | 199 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 337.00 | 155 680.00 | | 183 337.00 |
DX Trade payables and related accounts | 133 522.00 | 90 681.00 | | 133 522.00 |
DY Tax and social security liabilities | 34 103.00 | 33 883.00 | | 34 103.00 |
EA Other liabilities | 1 431.00 | 1 207.00 | | 1 431.00 |
EC TOTAL (IV) | 551 791.00 | 544 711.00 | | 551 791.00 |
EE Grand total (I to V) | 1 095 142.00 | 1 042 370.00 | | 1 095 142.00 |
EG Accrued income and payables due within one year | | 345 652.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 274.00 | | |
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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 | 1 176 899.00 | | | 1 176 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 282.00 | |
I4 DECREASES Grand Total | | | 1 176 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 250.00 | | | 1 120 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 367.00 | | | 52 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282.00 | | | 4 282.00 |
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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 | 51 459.00 | 363.00 | | 51 459.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 209.00 | 363.00 | | 51 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 220 000.00 | | | 220 000.00 |
7B Total provisions for depreciation | 220 000.00 | | | 220 000.00 |
7C Grand total | 220 000.00 | | | 220 000.00 |
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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 | 133 522.00 | 133 522.00 | | 133 522.00 |
8C Staff and Related Accounts | 10 930.00 | 10 930.00 | | 10 930.00 |
8D Social Security and Other Social Organizations | 20 571.00 | 20 571.00 | | 20 571.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 10 815.00 | 10 815.00 | | 10 815.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 199 116.00 | 64 552.00 | 134 563.00 | 199 116.00 |
VI Group and Associates | 183 337.00 | 183 337.00 | | 183 337.00 |
VK Loans repaid during the year | 63 849.00 | | | 63 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 052.00 | 78 052.00 | | 78 052.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 823.00 | 91 823.00 | | 91 823.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 791.00 | 417 227.00 | 134 563.00 | 551 791.00 |
