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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AR Technical installations, industrial equipment and tools | 14 745.00 | 11 401.00 | 3 344.00 | 14 745.00 |
AT Other tangible assets | 19 336.00 | 12 314.00 | 7 022.00 | 19 336.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 979.00 | | 979.00 | 979.00 |
BJ TOTAL (I) | 951 357.00 | 23 816.00 | 927 541.00 | 951 357.00 |
BT Goods | 95 032.00 | | 95 032.00 | 95 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 731.00 | | 45 731.00 | 45 731.00 |
BZ Other receivables | 31 315.00 | | 31 315.00 | 31 315.00 |
CF Cash and cash equivalents | 96 415.00 | | 96 415.00 | 96 415.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 269 270.00 | | 269 270.00 | 269 270.00 |
CO Grand total (0 to V) | 1 220 626.00 | 23 816.00 | 1 196 811.00 | 1 220 626.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 435 881.00 | 385 883.00 | | 435 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 514.00 | 49 998.00 | | 81 514.00 |
DL TOTAL (I) | 627 395.00 | 545 881.00 | | 627 395.00 |
DU Loans and Debts from Credit Institutions (3) | 409 353.00 | 377 337.00 | | 409 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 137.00 | 46 670.00 | | 26 137.00 |
DX Trade payables and related accounts | 90 213.00 | 89 817.00 | | 90 213.00 |
DY Tax and social security liabilities | 40 021.00 | 29 716.00 | | 40 021.00 |
EA Other liabilities | 3 692.00 | 2 477.00 | | 3 692.00 |
EC TOTAL (IV) | 569 416.00 | 546 018.00 | | 569 416.00 |
EE Grand total (I to V) | 1 196 811.00 | 1 091 899.00 | | 1 196 811.00 |
EG Accrued income and payables due within one year | 335 138.00 | 546 018.00 | | 335 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 848.00 | | |
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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 | 950 101.00 | | 1 256.00 | 950 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | | 951 357.00 | |
IO DECREASES Total including other intangible assets | | | 915 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 100.00 | | | 915 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 825.00 | | 1 256.00 | 32 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 21 048.00 | 2 768.00 | | 21 048.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 948.00 | 2 768.00 | | 20 948.00 |
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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 | 90 213.00 | 90 213.00 | | 90 213.00 |
8C Staff and Related Accounts | 12 478.00 | 12 478.00 | | 12 478.00 |
8D Social Security and Other Social Organizations | 9 283.00 | 9 283.00 | | 9 283.00 |
8E Income Taxes | 16 248.00 | 16 248.00 | | 16 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
UT Other financial assets | 979.00 | | 979.00 | 979.00 |
UX Other trade receivables | 45 731.00 | 45 731.00 | | 45 731.00 |
VB VAT | 11 872.00 | 11 872.00 | | 11 872.00 |
VG Loans with a maturity of up to one year at origin | 100 034.00 | 100 034.00 | | 100 034.00 |
VH Loans with a maturity of more than one year at origin | 309 319.00 | 75 041.00 | 234 278.00 | 309 319.00 |
VI Group and Associates | 26 137.00 | 26 137.00 | | 26 137.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 57 758.00 | | | 57 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 443.00 | 19 443.00 | | 19 443.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 802.00 | 77 823.00 | 979.00 | 78 802.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 416.00 | 335 138.00 | 234 278.00 | 569 416.00 |
