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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 | 7 716.00 | 7 716.00 | | 7 716.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AR Technical installations, industrial equipment and tools | 4 320.00 | 4 320.00 | | 4 320.00 |
AT Other tangible assets | 147 362.00 | 65 638.00 | 81 724.00 | 147 362.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 1 834 664.00 | 77 674.00 | 1 756 990.00 | 1 834 664.00 |
BT Goods | 169 793.00 | | 169 793.00 | 169 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 392.00 | | 73 392.00 | 73 392.00 |
BZ Other receivables | 5 748.00 | | 5 748.00 | 5 748.00 |
CF Cash and cash equivalents | 282 423.00 | | 282 423.00 | 282 423.00 |
CH Prepaid expenses | 9 250.00 | | 9 250.00 | 9 250.00 |
CJ TOTAL (II) | 540 606.00 | | 540 606.00 | 540 606.00 |
CO Grand total (0 to V) | 2 375 270.00 | 77 674.00 | 2 297 596.00 | 2 375 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 430 097.00 | 1 258 739.00 | | 1 430 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 564.00 | 171 358.00 | | 193 564.00 |
DL TOTAL (I) | 1 788 661.00 | 1 595 097.00 | | 1 788 661.00 |
DU Loans and Debts from Credit Institutions (3) | 23 176.00 | 94 482.00 | | 23 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 895.00 | 286 502.00 | | 217 895.00 |
DX Trade payables and related accounts | 206 915.00 | 144 139.00 | | 206 915.00 |
DY Tax and social security liabilities | 56 597.00 | 57 700.00 | | 56 597.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EB Prepaid income (2) | 4 136.00 | | | 4 136.00 |
EC TOTAL (IV) | 508 935.00 | 582 824.00 | | 508 935.00 |
EE Grand total (I to V) | 2 297 596.00 | 2 177 922.00 | | 2 297 596.00 |
EI Including equity loans | 217 895.00 | | | 217 895.00 |
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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 | 1 831 030.00 | | 3 634.00 | 1 831 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 1 834 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 682 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 716.00 | | | 1 682 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 048.00 | | 3 634.00 | 148 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 61 482.00 | 16 191.00 | | 61 482.00 |
PE DEPRECIATION Total including other intangible assets | 7 716.00 | | | 7 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 767.00 | 16 191.00 | | 53 767.00 |
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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 | 206 915.00 | 206 915.00 | | 206 915.00 |
8D Social Security and Other Social Organizations | 56 597.00 | 56 597.00 | | 56 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 111.00 | 218 111.00 | | 218 111.00 |
8L Deferred income | 4 136.00 | 4 136.00 | | 4 136.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 5 748.00 | 5 748.00 | | 5 748.00 |
VH Loans with a maturity of more than one year at origin | 23 176.00 | | | 23 176.00 |
VK Loans repaid during the year | 71 306.00 | | | 71 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 392.00 | 73 392.00 | | 73 392.00 |
VS Prepaid expenses | 9 250.00 | 9 250.00 | | 9 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 623.00 | 88 389.00 | 234.00 | 88 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 935.00 | 485 759.00 | | 508 935.00 |
