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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 211.00 | 63 902.00 | 309.00 | 64 211.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 876 385.00 | | 876 385.00 | 876 385.00 |
AR Technical installations, industrial equipment and tools | 149 145.00 | 127 928.00 | 21 218.00 | 149 145.00 |
AT Other tangible assets | 207 568.00 | 68 801.00 | 138 767.00 | 207 568.00 |
BH Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
BJ TOTAL (I) | 1 304 586.00 | 261 521.00 | 1 043 065.00 | 1 304 586.00 |
BL Raw materials, supplies | 16 053.00 | | 16 053.00 | 16 053.00 |
BX Customers and related accounts | 28 772.00 | | 28 772.00 | 28 772.00 |
BZ Other receivables | 58 356.00 | | 58 356.00 | 58 356.00 |
CF Cash and cash equivalents | 11 947.00 | | 11 947.00 | 11 947.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 116 278.00 | | 116 278.00 | 116 278.00 |
CO Grand total (0 to V) | 1 420 864.00 | 261 521.00 | 1 159 343.00 | 1 420 864.00 |
CP Shares due in less than one year | 6 387.00 | | | 6 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 204 356.00 | 67 601.00 | | 204 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 492.00 | 136 756.00 | | 71 492.00 |
DL TOTAL (I) | 292 349.00 | 220 856.00 | | 292 349.00 |
DU Loans and Debts from Credit Institutions (3) | 342 223.00 | 445 307.00 | | 342 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 701.00 | 373 613.00 | | 327 701.00 |
DX Trade payables and related accounts | 103 791.00 | 144 347.00 | | 103 791.00 |
DY Tax and social security liabilities | 88 404.00 | 81 701.00 | | 88 404.00 |
EB Prepaid income (2) | 4 875.00 | | | 4 875.00 |
EC TOTAL (IV) | 866 994.00 | 1 044 967.00 | | 866 994.00 |
EE Grand total (I to V) | 1 159 343.00 | 1 265 823.00 | | 1 159 343.00 |
EG Accrued income and payables due within one year | 643 590.00 | 709 094.00 | | 643 590.00 |
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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 | 1 307 512.00 | | 2 327.00 | 1 307 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 211.00 | | | 64 211.00 |
KD ACQUISITIONS Total including other intangible assets | 877 275.00 | | | 877 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 639.00 | | | 359 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 387.00 | | 2 327.00 | 6 387.00 |
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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 | 212 397.00 | 54 162.00 | 5 038.00 | 212 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 338.00 | 1 565.00 | | 62 338.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 170.00 | 52 597.00 | 5 038.00 | 149 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 264.00 | 74 264.00 | | 74 264.00 |
8B Suppliers and Related Accounts | 103 791.00 | 103 791.00 | | 103 791.00 |
8C Staff and Related Accounts | 50 206.00 | 50 206.00 | | 50 206.00 |
8D Social Security and Other Social Organizations | 32 760.00 | 32 760.00 | | 32 760.00 |
8L Deferred income | 4 875.00 | 4 875.00 | | 4 875.00 |
UT Other financial assets | 6 387.00 | 6 387.00 | | 6 387.00 |
UX Other trade receivables | 28 772.00 | | | 28 772.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
VB VAT | 3 358.00 | | | 3 358.00 |
VG Loans with a maturity of up to one year at origin | 342 223.00 | 120 219.00 | 222 004.00 | 342 223.00 |
VI Group and Associates | 253 438.00 | 253 438.00 | | 253 438.00 |
VK Loans repaid during the year | 140 213.00 | | | 140 213.00 |
VM Income taxes | 40 142.00 | | | 40 142.00 |
VP Miscellaneous | 85.00 | | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 567.00 | | | 14 567.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 665.00 | 94 665.00 | | 94 665.00 |
VW VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 994.00 | 644 990.00 | 222 004.00 | 866 994.00 |
