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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
AR Technical installations, industrial equipment and tools | 32 973.00 | 28 510.00 | 4 462.00 | 32 973.00 |
AT Other tangible assets | 151 141.00 | 128 026.00 | 23 115.00 | 151 141.00 |
BH Other financial assets | 10 596.00 | | 10 596.00 | 10 596.00 |
BJ TOTAL (I) | 2 247 189.00 | 158 116.00 | 2 089 073.00 | 2 247 189.00 |
BT Goods | 239 729.00 | | 239 729.00 | 239 729.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 57 140.00 | | 57 140.00 | 57 140.00 |
BZ Other receivables | 22 884.00 | | 22 884.00 | 22 884.00 |
CF Cash and cash equivalents | 595 583.00 | | 595 583.00 | 595 583.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 919 091.00 | | 919 091.00 | 919 091.00 |
CO Grand total (0 to V) | 3 166 281.00 | 158 116.00 | 3 008 165.00 | 3 166 281.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 178 573.00 | 31 708.00 | | 178 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 955.00 | 186 866.00 | | 225 955.00 |
DL TOTAL (I) | 591 528.00 | 405 574.00 | | 591 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953 096.00 | 2 027 621.00 | | 1 953 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 055.00 | 15 773.00 | | 16 055.00 |
DX Trade payables and related accounts | 316 402.00 | 291 153.00 | | 316 402.00 |
DY Tax and social security liabilities | 116 732.00 | 136 887.00 | | 116 732.00 |
EA Other liabilities | 14 352.00 | 5.00 | | 14 352.00 |
EC TOTAL (IV) | 2 416 636.00 | 2 471 439.00 | | 2 416 636.00 |
EE Grand total (I to V) | 3 008 165.00 | 2 877 013.00 | | 3 008 165.00 |
EG Accrued income and payables due within one year | 637 050.00 | 615 476.00 | | 637 050.00 |
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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 | 2 231 923.00 | | 15 265.00 | 2 231 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 495.00 | |
I4 DECREASES Grand Total | | | 2 247 189.00 | |
IO DECREASES Total including other intangible assets | | | 2 051 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 051 580.00 | | | 2 051 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 083.00 | | 15 029.00 | 169 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 259.00 | | 236.00 | 11 259.00 |
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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 | 145 973.00 | 12 142.00 | | 145 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 393.00 | 12 142.00 | | 144 393.00 |
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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 | 316 401.00 | 316 401.00 | | 316 401.00 |
8C Staff and Related Accounts | 26 222.00 | 26 222.00 | | 26 222.00 |
8D Social Security and Other Social Organizations | 62 917.00 | 62 917.00 | | 62 917.00 |
8E Income Taxes | 15 200.00 | 15 200.00 | | 15 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 351.00 | 14 351.00 | | 14 351.00 |
UT Other financial assets | 10 595.00 | | 10 595.00 | 10 595.00 |
UX Other trade receivables | 57 140.00 | 57 140.00 | | 57 140.00 |
VB VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VH Loans with a maturity of more than one year at origin | 1 953 096.00 | 173 509.00 | 712 415.00 | 1 953 096.00 |
VI Group and Associates | 16 054.00 | 16 054.00 | | 16 054.00 |
VK Loans repaid during the year | 74 123.00 | | | 74 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 509.00 | 19 509.00 | | 19 509.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 875.00 | 83 279.00 | 10 595.00 | 93 875.00 |
VW VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 636.00 | 637 050.00 | 712 415.00 | 2 416 636.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
