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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 | 5 915.00 | 5 915.00 | | 5 915.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 289 077.00 | 248 981.00 | 40 096.00 | 289 077.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 1 799 697.00 | 257 846.00 | 1 541 851.00 | 1 799 697.00 |
BT Goods | 191 573.00 | | 191 573.00 | 191 573.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 7 736.00 | | 7 736.00 | 7 736.00 |
BZ Other receivables | 17 218.00 | | 17 218.00 | 17 218.00 |
CF Cash and cash equivalents | 208 579.00 | | 208 579.00 | 208 579.00 |
CH Prepaid expenses | 13 296.00 | | 13 296.00 | 13 296.00 |
CJ TOTAL (II) | 438 803.00 | | 438 803.00 | 438 803.00 |
CO Grand total (0 to V) | 2 238 499.00 | 257 846.00 | 1 980 654.00 | 2 238 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 769 759.00 | 659 007.00 | | 769 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 099.00 | 110 785.00 | | 197 099.00 |
DL TOTAL (I) | 1 165 558.00 | 968 492.00 | | 1 165 558.00 |
DU Loans and Debts from Credit Institutions (3) | 419 323.00 | 585 045.00 | | 419 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 915.00 | 95 724.00 | | 84 915.00 |
DX Trade payables and related accounts | 242 930.00 | 230 870.00 | | 242 930.00 |
DY Tax and social security liabilities | 67 927.00 | 52 916.00 | | 67 927.00 |
EA Other liabilities | | 193.00 | | |
EC TOTAL (IV) | 815 096.00 | 964 747.00 | | 815 096.00 |
EE Grand total (I to V) | 1 980 654.00 | 1 933 239.00 | | 1 980 654.00 |
EG Accrued income and payables due within one year | 671 128.00 | 546 261.00 | | 671 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 310.00 | | |
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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 | 1 799 697.00 | | | 1 799 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755.00 | |
I4 DECREASES Grand Total | | | 1 799 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 915.00 | | | 1 505 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 027.00 | | | 292 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | | 1 755.00 |
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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 | 234 570.00 | 23 276.00 | | 234 570.00 |
PE DEPRECIATION Total including other intangible assets | 5 915.00 | | | 5 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 655.00 | 23 276.00 | | 228 655.00 |
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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 | 242 930.00 | 242 930.00 | | 242 930.00 |
8C Staff and Related Accounts | 14 862.00 | 14 862.00 | | 14 862.00 |
8D Social Security and Other Social Organizations | 16 328.00 | 16 328.00 | | 16 328.00 |
8E Income Taxes | 30 504.00 | 30 504.00 | | 30 504.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 7 736.00 | 7 736.00 | | 7 736.00 |
VB VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VH Loans with a maturity of more than one year at origin | 419 323.00 | 275 355.00 | 143 968.00 | 419 323.00 |
VI Group and Associates | 84 915.00 | 84 915.00 | | 84 915.00 |
VK Loans repaid during the year | 165 623.00 | | | 165 623.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 282.00 | 11 282.00 | | 11 282.00 |
VS Prepaid expenses | 13 296.00 | 13 296.00 | | 13 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 505.00 | 38 505.00 | | 38 505.00 |
VW VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 096.00 | 671 128.00 | 143 968.00 | 815 096.00 |
