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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 | 9 540.00 | 5 062.00 | 4 477.00 | 9 540.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 5 209.00 | 1 291.00 | 3 918.00 | 5 209.00 |
AT Other tangible assets | 137 098.00 | 30 589.00 | 106 509.00 | 137 098.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 560 432.00 | 36 943.00 | 523 489.00 | 560 432.00 |
BT Goods | 89 191.00 | | 89 191.00 | 89 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 325.00 | | 24 325.00 | 24 325.00 |
BZ Other receivables | 47 749.00 | | 47 749.00 | 47 749.00 |
CF Cash and cash equivalents | 102 961.00 | | 102 961.00 | 102 961.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 268 275.00 | | 268 275.00 | 268 275.00 |
CO Grand total (0 to V) | 828 707.00 | 36 943.00 | 791 764.00 | 828 707.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 925.00 | | 925.00 | 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 376.00 | 89 608.00 | | 135 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 956.00 | 45 769.00 | | 99 956.00 |
DL TOTAL (I) | 246 332.00 | 146 376.00 | | 246 332.00 |
DU Loans and Debts from Credit Institutions (3) | 384 312.00 | 425 879.00 | | 384 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 963.00 | 11 154.00 | | 8 963.00 |
DX Trade payables and related accounts | 130 812.00 | 113 531.00 | | 130 812.00 |
DY Tax and social security liabilities | 21 345.00 | 29 788.00 | | 21 345.00 |
EC TOTAL (IV) | 545 432.00 | 580 351.00 | | 545 432.00 |
EE Grand total (I to V) | 791 764.00 | 726 727.00 | | 791 764.00 |
EG Accrued income and payables due within one year | 213 765.00 | 201 707.00 | | 213 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 368.00 | 405.00 | | 5 368.00 |
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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 | 538 940.00 | | 24 492.00 | 538 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 23 585.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 560 432.00 | |
IO DECREASES Total including other intangible assets | | | 394 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 540.00 | | | 394 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 315.00 | | 1 992.00 | 140 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085.00 | | 22 500.00 | 4 085.00 |
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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 | 21 554.00 | 15 389.00 | | 21 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 154.00 | 1 908.00 | | 3 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 399.00 | 13 481.00 | | 18 399.00 |
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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 | 130 812.00 | 130 812.00 | | 130 812.00 |
8C Staff and Related Accounts | 8 275.00 | 8 275.00 | | 8 275.00 |
8D Social Security and Other Social Organizations | 10 253.00 | 10 253.00 | | 10 253.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 24 325.00 | 24 325.00 | | 24 325.00 |
VB VAT | 11 339.00 | 11 339.00 | | 11 339.00 |
VC Group and associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VG Loans with a maturity of up to one year at origin | 5 368.00 | 5 368.00 | | 5 368.00 |
VH Loans with a maturity of more than one year at origin | 378 944.00 | 47 276.00 | 189 985.00 | 378 944.00 |
VI Group and Associates | 8 963.00 | 8 963.00 | | 8 963.00 |
VK Loans repaid during the year | 46 495.00 | | | 46 495.00 |
VP Miscellaneous | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 879.00 | 6 879.00 | | 6 879.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 283.00 | 76 283.00 | | 76 283.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 432.00 | 213 765.00 | 189 985.00 | 545 432.00 |
