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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 185 805.00 | | 185 805.00 | 185 805.00 |
AT Other tangible assets | 30 949.00 | 17 234.00 | 13 716.00 | 30 949.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 221 854.00 | 17 234.00 | 204 621.00 | 221 854.00 |
BN Goods in progress | | | | |
BT Goods | 175 247.00 | | 175 247.00 | 175 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 191.00 | | 4 191.00 | 4 191.00 |
BZ Other receivables | 6 942.00 | | 6 942.00 | 6 942.00 |
CF Cash and cash equivalents | 68 788.00 | | 68 788.00 | 68 788.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 255 782.00 | | 255 782.00 | 255 782.00 |
CO Grand total (0 to V) | 477 637.00 | 17 234.00 | 460 403.00 | 477 637.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 227 633.00 | 192 322.00 | | 227 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 057.00 | 35 310.00 | | 41 057.00 |
DL TOTAL (I) | 301 690.00 | 260 633.00 | | 301 690.00 |
DU Loans and Debts from Credit Institutions (3) | 14 400.00 | 43 273.00 | | 14 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 367.00 | 72 367.00 | | 42 367.00 |
DX Trade payables and related accounts | 76 087.00 | 79 992.00 | | 76 087.00 |
DY Tax and social security liabilities | 25 859.00 | 19 236.00 | | 25 859.00 |
EC TOTAL (IV) | 158 713.00 | 214 868.00 | | 158 713.00 |
EE Grand total (I to V) | 460 403.00 | 475 500.00 | | 460 403.00 |
EG Accrued income and payables due within one year | 158 713.00 | 214 868.00 | | 158 713.00 |
EI Including equity loans | 42 367.00 | | | 42 367.00 |
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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 | 207 578.00 | | 14 276.00 | 207 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 221 854.00 | |
IO DECREASES Total including other intangible assets | | | 186 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 205.00 | | | 186 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 673.00 | | 14 276.00 | 16 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 14 539.00 | 2 695.00 | | 14 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 539.00 | 2 695.00 | | 14 539.00 |
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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 | 76 087.00 | 76 087.00 | | 76 087.00 |
8C Staff and Related Accounts | 9 235.00 | 9 235.00 | | 9 235.00 |
8D Social Security and Other Social Organizations | 2 834.00 | 2 834.00 | | 2 834.00 |
8E Income Taxes | 5 647.00 | 5 647.00 | | 5 647.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 4 191.00 | 4 191.00 | | 4 191.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VH Loans with a maturity of more than one year at origin | 14 400.00 | 14 400.00 | | 14 400.00 |
VI Group and Associates | 42 367.00 | 42 367.00 | | 42 367.00 |
VJ Loans taken out during the year | 1 740.00 | | | 1 740.00 |
VK Loans repaid during the year | 30 612.00 | | | 30 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 484.00 | 6 484.00 | | 6 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 393.00 | 5 393.00 | | 5 393.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 447.00 | 16 447.00 | | 16 447.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 713.00 | 158 713.00 | | 158 713.00 |
