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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 142 850.00 | |
AR Technical installations, industrial equipment and tools | | | 805.00 | |
AT Other tangible assets | | | 30 715.00 | |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | | | 349.00 | |
BJ TOTAL (I) | | | 1 174 721.00 | |
BT Goods | | | 129 952.00 | |
BV Advances and down payments on orders | | | 13 985.00 | |
BX Customers and related accounts | | | 79 136.00 | |
BZ Other receivables | | | 81 282.00 | |
CF Cash and cash equivalents | | | 189 870.00 | |
CH Prepaid expenses | | | 3 992.00 | |
CJ TOTAL (II) | | | 498 220.00 | |
CO Grand total (0 to V) | | | 1 672 941.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 859 008.00 | 749 295.00 | | 859 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 247.00 | 109 713.00 | | 166 247.00 |
DL TOTAL (I) | 1 245 256.00 | 1 079 008.00 | | 1 245 256.00 |
DU Loans and Debts from Credit Institutions (3) | 206 050.00 | 305 535.00 | | 206 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 263.00 | | 70.00 |
DX Trade payables and related accounts | 147 119.00 | 132 270.00 | | 147 119.00 |
DY Tax and social security liabilities | 72 580.00 | 57 495.00 | | 72 580.00 |
EA Other liabilities | 1 388.00 | 8 237.00 | | 1 388.00 |
EB Prepaid income (2) | 475.00 | 515.00 | | 475.00 |
EC TOTAL (IV) | 427 684.00 | 504 317.00 | | 427 684.00 |
EE Grand total (I to V) | 1 672 941.00 | 1 583 326.00 | | 1 672 941.00 |
EG Accrued income and payables due within one year | 326 909.00 | 410 714.00 | | 326 909.00 |
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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 | 1 304 944.00 | | | 1 304 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 304 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 143 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 150.00 | | | 1 143 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 442.00 | | | 161 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 114 304.00 | 15 918.00 | | 114 304.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 003.00 | 15 918.00 | | 114 003.00 |
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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 | 147 119.00 | 147 119.00 | | 147 119.00 |
8C Staff and Related Accounts | 10 049.00 | 10 049.00 | | 10 049.00 |
8D Social Security and Other Social Organizations | 33 496.00 | 33 496.00 | | 33 496.00 |
8E Income Taxes | 19 849.00 | 19 849.00 | | 19 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
8L Deferred income | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 79 136.00 | 79 136.00 | | 79 136.00 |
VB VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VC Group and associates | 75 032.00 | 75 032.00 | | 75 032.00 |
VH Loans with a maturity of more than one year at origin | 206 050.00 | 105 275.00 | 100 775.00 | 206 050.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 759.00 | 164 410.00 | 349.00 | 164 759.00 |
VW VAT | 7 650.00 | 7 650.00 | | 7 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 684.00 | 326 909.00 | 100 775.00 | 427 684.00 |
