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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 434.00 | | 548 434.00 | 548 434.00 |
AR Technical installations, industrial equipment and tools | 17 399.00 | 11 757.00 | 5 643.00 | 17 399.00 |
AT Other tangible assets | 240 894.00 | 128 958.00 | 111 937.00 | 240 894.00 |
BH Other financial assets | 27 004.00 | | 27 004.00 | 27 004.00 |
BJ TOTAL (I) | 833 732.00 | 140 715.00 | 693 018.00 | 833 732.00 |
BL Raw materials, supplies | 21 346.00 | | 21 346.00 | 21 346.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 3 263.00 | | 3 263.00 | 3 263.00 |
BZ Other receivables | 25 891.00 | | 25 891.00 | 25 891.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 167 733.00 | | 167 733.00 | 167 733.00 |
CH Prepaid expenses | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 226 493.00 | | 226 493.00 | 226 493.00 |
CO Grand total (0 to V) | 1 060 225.00 | 140 715.00 | 919 511.00 | 1 060 225.00 |
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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 | 30 120.00 | -99 873.00 | | 30 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 636.00 | 129 993.00 | | 121 636.00 |
DL TOTAL (I) | 160 557.00 | 38 920.00 | | 160 557.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 4 006.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 253.00 | 733 932.00 | | 644 253.00 |
DX Trade payables and related accounts | 64 154.00 | 62 764.00 | | 64 154.00 |
DY Tax and social security liabilities | 50 336.00 | 48 851.00 | | 50 336.00 |
EC TOTAL (IV) | 758 954.00 | 849 552.00 | | 758 954.00 |
EE Grand total (I to V) | 919 511.00 | 888 473.00 | | 919 511.00 |
EG Accrued income and payables due within one year | 207 380.00 | 210 487.00 | | 207 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 257.00 | | 209.00 |
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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 | 829 701.00 | | 7 166.00 | 829 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 974.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 974.00 | 27 004.00 | |
I4 DECREASES Grand Total | | 3 134.00 | 833 732.00 | |
IO DECREASES Total including other intangible assets | | | 548 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 258 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 434.00 | | | 548 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 474.00 | | 3 980.00 | 256 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 793.00 | | 3 186.00 | 24 793.00 |
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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 | 116 667.00 | 26 208.00 | 2 160.00 | 116 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 667.00 | 26 208.00 | 2 160.00 | 116 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 639 125.00 | 87 551.00 | 446 572.00 | 639 125.00 |
8B Suppliers and Related Accounts | 64 154.00 | 64 154.00 | | 64 154.00 |
8C Staff and Related Accounts | 18 885.00 | 18 885.00 | | 18 885.00 |
8D Social Security and Other Social Organizations | 20 975.00 | 20 975.00 | | 20 975.00 |
UT Other financial assets | 27 004.00 | | 27 004.00 | 27 004.00 |
UX Other trade receivables | 3 263.00 | 3 263.00 | | 3 263.00 |
VB VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 5 128.00 | 5 128.00 | | 5 128.00 |
VJ Loans taken out during the year | 21 354.00 | | | 21 354.00 |
VK Loans repaid during the year | 112 654.00 | | | 112 654.00 |
VM Income taxes | 9 602.00 | 9 602.00 | | 9 602.00 |
VP Miscellaneous | 8 140.00 | 8 140.00 | | 8 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
VS Prepaid expenses | 7 217.00 | 7 217.00 | | 7 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 376.00 | 36 371.00 | 27 004.00 | 63 376.00 |
VW VAT | 6 777.00 | 6 777.00 | | 6 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 954.00 | 207 380.00 | 446 572.00 | 758 954.00 |
