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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 469.00 | | 433 469.00 | 433 469.00 |
AR Technical installations, industrial equipment and tools | 481.00 | 438.00 | 43.00 | 481.00 |
AT Other tangible assets | 51 097.00 | 39 914.00 | 11 183.00 | 51 097.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 485 373.00 | 40 353.00 | 445 020.00 | 485 373.00 |
BT Goods | 76 069.00 | | 76 069.00 | 76 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 294.00 | | 26 294.00 | 26 294.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 86 200.00 | | 86 200.00 | 86 200.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 191 180.00 | | 191 180.00 | 191 180.00 |
CO Grand total (0 to V) | 676 552.00 | 40 353.00 | 636 200.00 | 676 552.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 9 580.00 | | 26 000.00 |
DG Other reserves | 169 193.00 | 167 028.00 | | 169 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 340.00 | 33 584.00 | | 35 340.00 |
DL TOTAL (I) | 490 532.00 | 470 193.00 | | 490 532.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 15.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 507.00 | 20 499.00 | | 15 507.00 |
DX Trade payables and related accounts | 60 199.00 | 58 214.00 | | 60 199.00 |
DY Tax and social security liabilities | 69 951.00 | 45 003.00 | | 69 951.00 |
EC TOTAL (IV) | 145 668.00 | 123 730.00 | | 145 668.00 |
EE Grand total (I to V) | 636 200.00 | 593 923.00 | | 636 200.00 |
EG Accrued income and payables due within one year | 145 668.00 | 103 232.00 | | 145 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 15.00 | | 11.00 |
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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 | 482 470.00 | | 6 963.00 | 482 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 4 060.00 | 485 373.00 | |
IO DECREASES Total including other intangible assets | | | 433 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 060.00 | 51 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 469.00 | | | 433 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 676.00 | | 6 963.00 | 48 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 43 551.00 | 861.00 | 4 060.00 | 43 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 551.00 | 861.00 | 4 060.00 | 43 551.00 |
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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 | 60 199.00 | 60 199.00 | | 60 199.00 |
8C Staff and Related Accounts | 53 638.00 | 53 638.00 | | 53 638.00 |
8D Social Security and Other Social Organizations | 12 119.00 | 12 119.00 | | 12 119.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 26 294.00 | 26 294.00 | | 26 294.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 15 507.00 | 15 507.00 | | 15 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 070.00 | 29 070.00 | | 29 070.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 668.00 | 145 668.00 | | 145 668.00 |
