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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AR Technical installations, industrial equipment and tools | 20 427.00 | 3 985.00 | 16 442.00 | 20 427.00 |
AT Other tangible assets | 313 905.00 | 57 219.00 | 256 686.00 | 313 905.00 |
BF Loans | -18 500.00 | | -18 500.00 | -18 500.00 |
BH Other financial assets | 147 000.00 | | 147 000.00 | 147 000.00 |
BJ TOTAL (I) | 593 207.00 | 70 579.00 | 522 628.00 | 593 207.00 |
BT Goods | 620 683.00 | | 620 683.00 | 620 683.00 |
BX Customers and related accounts | 58 237.00 | | 58 237.00 | 58 237.00 |
BZ Other receivables | 16 213.00 | | 16 213.00 | 16 213.00 |
CD Marketable securities | 949 054.00 | | 949 054.00 | 949 054.00 |
CF Cash and cash equivalents | 1 102 783.00 | | 1 102 783.00 | 1 102 783.00 |
CH Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 2 756 195.00 | | 2 756 195.00 | 2 756 195.00 |
CO Grand total (0 to V) | 3 349 402.00 | 70 579.00 | 3 278 823.00 | 3 349 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 040.00 | 144 040.00 | | 144 040.00 |
DD Legal reserve (1) | 14 404.00 | 14 404.00 | | 14 404.00 |
DH Retained earnings | 285 416.00 | 128 272.00 | | 285 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 297.00 | 157 144.00 | | 227 297.00 |
DL TOTAL (I) | 671 157.00 | 443 860.00 | | 671 157.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 421.00 | 268 974.00 | | 1 184 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 24 027.00 | | 380.00 |
DX Trade payables and related accounts | 981 259.00 | 606 444.00 | | 981 259.00 |
DY Tax and social security liabilities | 420 505.00 | 219 986.00 | | 420 505.00 |
DZ Fixed asset liabilities and related accounts | 18 100.00 | | | 18 100.00 |
EA Other liabilities | | 7 280.00 | | |
EC TOTAL (IV) | 2 604 666.00 | 1 126 712.00 | | 2 604 666.00 |
EE Grand total (I to V) | 3 278 823.00 | 1 573 572.00 | | 3 278 823.00 |
EG Accrued income and payables due within one year | 1 420 245.00 | 1 057 515.00 | | 1 420 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 224.00 | 125 153.00 | | 286 224.00 |
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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 | 174 216.00 | | 439 991.00 | 174 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 500.00 | 128 500.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 593 207.00 | |
IO DECREASES Total including other intangible assets | | | 130 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 334 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 375.00 | | 121 000.00 | 9 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 388.00 | | 171 444.00 | 165 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -547.00 | | 147 547.00 | -547.00 |
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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 | 45 113.00 | 25 728.00 | 261.00 | 45 113.00 |
PE DEPRECIATION Total including other intangible assets | 9 375.00 | | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 738.00 | 25 728.00 | 261.00 | 35 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 981 259.00 | 981 259.00 | | 981 259.00 |
8C Staff and Related Accounts | 110 439.00 | 110 439.00 | | 110 439.00 |
8D Social Security and Other Social Organizations | 86 415.00 | 86 415.00 | | 86 415.00 |
8E Income Taxes | 42 177.00 | 42 177.00 | | 42 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 100.00 | 18 100.00 | | 18 100.00 |
UP Loans | -18 500.00 | | -18 500.00 | -18 500.00 |
UT Other financial assets | 147 000.00 | | 147 000.00 | 147 000.00 |
UX Other trade receivables | 54 237.00 | 54 237.00 | | 54 237.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 16 213.00 | 16 213.00 | | 16 213.00 |
VG Loans with a maturity of up to one year at origin | 286 224.00 | | 286 224.00 | 286 224.00 |
VH Loans with a maturity of more than one year at origin | 898 197.00 | | 898 197.00 | 898 197.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 754 375.00 | | | 754 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 554.00 | 84 554.00 | | 84 554.00 |
VS Prepaid expenses | 9 224.00 | 9 224.00 | | 9 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 174.00 | 83 675.00 | 128 500.00 | 212 174.00 |
VW VAT | 96 920.00 | 96 920.00 | | 96 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 666.00 | 1 420 245.00 | 1 184 421.00 | 2 604 666.00 |
