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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 | 512.00 | 228.00 | 284.00 | 512.00 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AP Buildings | 57 400.00 | 24 554.00 | 32 846.00 | 57 400.00 |
AR Technical installations, industrial equipment and tools | 4 829.00 | 3 857.00 | 972.00 | 4 829.00 |
AT Other tangible assets | 62 216.00 | 22 239.00 | 39 977.00 | 62 216.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 24 649.00 | | 24 649.00 | 24 649.00 |
BJ TOTAL (I) | 1 010 531.00 | 50 879.00 | 959 652.00 | 1 010 531.00 |
BT Goods | 134 632.00 | | 134 632.00 | 134 632.00 |
BV Advances and down payments on orders | 3 733.00 | | 3 733.00 | 3 733.00 |
BX Customers and related accounts | 92 437.00 | | 92 437.00 | 92 437.00 |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CF Cash and cash equivalents | 368 719.00 | | 368 719.00 | 368 719.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 605 344.00 | | 605 344.00 | 605 344.00 |
CO Grand total (0 to V) | 1 615 875.00 | 50 879.00 | 1 564 996.00 | 1 615 875.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 215 513.00 | 90 575.00 | | 215 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 421.00 | 124 938.00 | | 181 421.00 |
DL TOTAL (I) | 418 934.00 | 237 513.00 | | 418 934.00 |
DU Loans and Debts from Credit Institutions (3) | 775 512.00 | 613 924.00 | | 775 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 865.00 | 81 242.00 | | 81 865.00 |
DX Trade payables and related accounts | 239 299.00 | 112 176.00 | | 239 299.00 |
DY Tax and social security liabilities | 46 557.00 | 33 506.00 | | 46 557.00 |
EA Other liabilities | 2 829.00 | 3 611.00 | | 2 829.00 |
EC TOTAL (IV) | 1 146 063.00 | 844 458.00 | | 1 146 063.00 |
EE Grand total (I to V) | 1 564 996.00 | 1 081 971.00 | | 1 564 996.00 |
EG Accrued income and payables due within one year | 379 059.00 | 214 933.00 | | 379 059.00 |
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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 | 774 486.00 | | 236 655.00 | 774 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 574.00 | |
I4 DECREASES Grand Total | | 610.00 | 1 010 531.00 | |
IO DECREASES Total including other intangible assets | | | 860 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 124 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 512.00 | | 230 000.00 | 630 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 989.00 | | 1 066.00 | 123 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 985.00 | | 5 589.00 | 19 985.00 |
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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 | 32 760.00 | 18 729.00 | 610.00 | 32 760.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 171.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 703.00 | 18 558.00 | 610.00 | 32 703.00 |
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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 | 239 299.00 | 239 299.00 | | 239 299.00 |
8C Staff and Related Accounts | 9 197.00 | 9 197.00 | | 9 197.00 |
8D Social Security and Other Social Organizations | 12 033.00 | 12 033.00 | | 12 033.00 |
8E Income Taxes | 21 278.00 | 21 278.00 | | 21 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
UT Other financial assets | 24 649.00 | | 24 649.00 | 24 649.00 |
UX Other trade receivables | 92 437.00 | 92 437.00 | | 92 437.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 775 512.00 | 88 508.00 | 338 923.00 | 775 512.00 |
VI Group and Associates | 81 865.00 | 1 865.00 | | 81 865.00 |
VJ Loans taken out during the year | 248 589.00 | | | 248 589.00 |
VK Loans repaid during the year | 87 001.00 | | | 87 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 436.00 | 4 436.00 | | 4 436.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 910.00 | 98 261.00 | 24 649.00 | 122 910.00 |
VW VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 063.00 | 379 059.00 | 338 923.00 | 1 146 063.00 |
