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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 29 707.00 | 2 196.00 | 27 510.00 | 29 707.00 |
AT Other tangible assets | 108 763.00 | 14 376.00 | 94 386.00 | 108 763.00 |
BH Other financial assets | 6 338.00 | | 6 338.00 | 6 338.00 |
BJ TOTAL (I) | 263 839.00 | 18 603.00 | 245 236.00 | 263 839.00 |
BL Raw materials, supplies | 822.00 | | 822.00 | 822.00 |
BT Goods | 5 674.00 | | 5 674.00 | 5 674.00 |
BV Advances and down payments on orders | 1 651.00 | | 1 651.00 | 1 651.00 |
BX Customers and related accounts | 1 952.00 | | 1 952.00 | 1 952.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 50 908.00 | | 50 908.00 | 50 908.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 64 491.00 | | 64 491.00 | 64 491.00 |
CO Grand total (0 to V) | 328 331.00 | 18 603.00 | 309 727.00 | 328 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 29 941.00 | | | 29 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 139.00 | 30 241.00 | | 116 139.00 |
DL TOTAL (I) | 149 380.00 | 33 241.00 | | 149 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 121 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 42 000.00 | | 42 000.00 |
DX Trade payables and related accounts | 52 190.00 | 14 113.00 | | 52 190.00 |
DY Tax and social security liabilities | 66 156.00 | 120 788.00 | | 66 156.00 |
EC TOTAL (IV) | 160 347.00 | 298 735.00 | | 160 347.00 |
EE Grand total (I to V) | 309 727.00 | 331 976.00 | | 309 727.00 |
EG Accrued income and payables due within one year | 160 347.00 | 195 834.00 | | 160 347.00 |
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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 | 211 549.00 | | 103 650.00 | 211 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 338.00 | |
I4 DECREASES Grand Total | | 51 360.00 | 263 839.00 | |
IO DECREASES Total including other intangible assets | | | 119 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 360.00 | 138 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 030.00 | | | 119 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 180.00 | | 103 650.00 | 86 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 338.00 | | | 6 338.00 |
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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 | 10 803.00 | 18 869.00 | 11 069.00 | 10 803.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | 1 070.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 843.00 | 17 798.00 | 11 069.00 | 9 843.00 |
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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 | 52 190.00 | 52 190.00 | | 52 190.00 |
8C Staff and Related Accounts | 12 431.00 | 12 431.00 | | 12 431.00 |
8D Social Security and Other Social Organizations | 16 975.00 | 16 975.00 | | 16 975.00 |
8E Income Taxes | 26 694.00 | 26 694.00 | | 26 694.00 |
UT Other financial assets | 6 338.00 | | | 6 338.00 |
UX Other trade receivables | 1 952.00 | | | 1 952.00 |
VB VAT | 3 203.00 | | | 3 203.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VK Loans repaid during the year | 121 723.00 | | | 121 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 017.00 | 7 017.00 | | 7 017.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 774.00 | 5 435.00 | 6 338.00 | 11 774.00 |
VW VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 347.00 | 160 347.00 | | 160 347.00 |
