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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 | 5 777.00 | 5 777.00 | | 5 777.00 |
AH Goodwill | 496 418.00 | | 496 418.00 | 496 418.00 |
AT Other tangible assets | 43 425.00 | 36 213.00 | 7 212.00 | 43 425.00 |
BD Other fixed assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BF Loans | 9 700.00 | | 9 700.00 | 9 700.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 565 395.00 | 41 989.00 | 523 406.00 | 565 395.00 |
BV Advances and down payments on orders | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 58 600.00 | | 58 600.00 | 58 600.00 |
BZ Other receivables | 157 728.00 | | 157 728.00 | 157 728.00 |
CF Cash and cash equivalents | 228 241.00 | | 228 241.00 | 228 241.00 |
CH Prepaid expenses | 37 528.00 | | 37 528.00 | 37 528.00 |
CJ TOTAL (II) | 544 096.00 | | 544 096.00 | 544 096.00 |
CO Grand total (0 to V) | 1 109 491.00 | 41 989.00 | 1 067 501.00 | 1 109 491.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 105 614.00 | | | 105 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 767.00 | | | 35 767.00 |
DL TOTAL (I) | 163 381.00 | | | 163 381.00 |
DP Provisions for Risks | 87 019.00 | | | 87 019.00 |
DR TOTAL (IV) | 87 019.00 | | | 87 019.00 |
DU Loans and Debts from Credit Institutions (3) | 258 744.00 | | | 258 744.00 |
DX Trade payables and related accounts | 349 259.00 | | | 349 259.00 |
DY Tax and social security liabilities | 154 782.00 | | | 154 782.00 |
EA Other liabilities | 54 316.00 | | | 54 316.00 |
EC TOTAL (IV) | 817 102.00 | | | 817 102.00 |
EE Grand total (I to V) | 1 067 501.00 | | | 1 067 501.00 |
EG Accrued income and payables due within one year | 728 184.00 | | | 728 184.00 |
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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 | 551 404.00 | | 13 991.00 | 551 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 775.00 | |
I4 DECREASES Grand Total | | | 565 395.00 | |
IO DECREASES Total including other intangible assets | | | 502 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 195.00 | | | 502 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 134.00 | | 4 291.00 | 39 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 075.00 | | 9 700.00 | 10 075.00 |
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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 | 35 544.00 | 6 446.00 | | 35 544.00 |
PE DEPRECIATION Total including other intangible assets | 5 658.00 | 118.00 | | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 885.00 | 6 328.00 | | 29 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 319.00 | 87 019.00 | 65 319.00 | 65 319.00 |
7C Grand total | 65 319.00 | 87 019.00 | 65 319.00 | 65 319.00 |
UE of which provisions and reversals: - Operating | | 87 019.00 | 65 319.00 | |
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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 | 349 259.00 | 349 259.00 | | 349 259.00 |
8C Staff and Related Accounts | 70 147.00 | 70 147.00 | | 70 147.00 |
8D Social Security and Other Social Organizations | 46 398.00 | 46 398.00 | | 46 398.00 |
8E Income Taxes | 6 826.00 | 6 826.00 | | 6 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 316.00 | 54 316.00 | | 54 316.00 |
UP Loans | 9 700.00 | 1 000.00 | 8 700.00 | 9 700.00 |
UT Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
UX Other trade receivables | 58 600.00 | 58 600.00 | | 58 600.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VB VAT | 56 810.00 | 56 810.00 | | 56 810.00 |
VC Group and associates | 86 340.00 | 86 340.00 | | 86 340.00 |
VH Loans with a maturity of more than one year at origin | 258 744.00 | 169 826.00 | 88 918.00 | 258 744.00 |
VK Loans repaid during the year | 112 762.00 | | | 112 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 312.00 | 14 312.00 | | 14 312.00 |
VS Prepaid expenses | 37 528.00 | 37 528.00 | | 37 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 890.00 | 254 855.00 | 14 035.00 | 268 890.00 |
VW VAT | 29 749.00 | 29 749.00 | | 29 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 102.00 | 728 184.00 | 88 918.00 | 817 102.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
