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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 583 348.00 | | 583 348.00 | 583 348.00 |
AR Technical installations, industrial equipment and tools | 26 921.00 | 14 298.00 | 12 623.00 | 26 921.00 |
AT Other tangible assets | 61 187.00 | 29 268.00 | 31 919.00 | 61 187.00 |
BJ TOTAL (I) | 678 731.00 | 43 916.00 | 634 814.00 | 678 731.00 |
BT Goods | 33 374.00 | | 33 374.00 | 33 374.00 |
BV Advances and down payments on orders | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 1 321.00 | | 1 321.00 | 1 321.00 |
BZ Other receivables | 56 356.00 | | 56 356.00 | 56 356.00 |
CF Cash and cash equivalents | 243 036.00 | | 243 036.00 | 243 036.00 |
CH Prepaid expenses | 12 208.00 | | 12 208.00 | 12 208.00 |
CJ TOTAL (II) | 352 348.00 | | 352 348.00 | 352 348.00 |
CO Grand total (0 to V) | 1 031 080.00 | 43 916.00 | 987 163.00 | 1 031 080.00 |
CU Other investments | 6 923.00 | | 6 923.00 | 6 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 96 187.00 | | | 96 187.00 |
DH Retained earnings | | -9 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 522.00 | 120 717.00 | | 117 522.00 |
DL TOTAL (I) | 296 210.00 | 186 187.00 | | 296 210.00 |
DU Loans and Debts from Credit Institutions (3) | 568 644.00 | 622 638.00 | | 568 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 974.00 | 11 464.00 | | 8 974.00 |
DX Trade payables and related accounts | 77 694.00 | 57 353.00 | | 77 694.00 |
DY Tax and social security liabilities | 29 639.00 | 58 316.00 | | 29 639.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 690 953.00 | 749 773.00 | | 690 953.00 |
EE Grand total (I to V) | 987 163.00 | 935 960.00 | | 987 163.00 |
EG Accrued income and payables due within one year | 178 057.00 | 749 773.00 | | 178 057.00 |
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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 | 675 743.00 | | 2 988.00 | 675 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 923.00 | |
I4 DECREASES Grand Total | | | 678 731.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 840.00 | | 2 270.00 | 85 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 205.00 | | 718.00 | 6 205.00 |
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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 | 26 271.00 | 17 645.00 | | 26 271.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 921.00 | 17 645.00 | | 25 921.00 |
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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 | 77 694.00 | 77 694.00 | | 77 694.00 |
8C Staff and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 8 761.00 | 8 761.00 | | 8 761.00 |
8E Income Taxes | 14 310.00 | 14 310.00 | | 14 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 322.00 | | | 1 322.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
VB VAT | 1 801.00 | | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 568 645.00 | 55 750.00 | 233 961.00 | 568 645.00 |
VI Group and Associates | 8 975.00 | 8 975.00 | | 8 975.00 |
VK Loans repaid during the year | 53 919.00 | | | 53 919.00 |
VN Other taxes, similar payments | 1 409.00 | | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 687.00 | | | 52 687.00 |
VS Prepaid expenses | 12 209.00 | | | 12 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 888.00 | 69 888.00 | | 69 888.00 |
VW VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 953.00 | 178 058.00 | 233 961.00 | 690 953.00 |
