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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 504.00 | 118.00 | 386.00 | 504.00 |
AT Other tangible assets | 87 666.00 | 79 169.00 | 8 497.00 | 87 666.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 1 265 161.00 | 80 267.00 | 1 184 894.00 | 1 265 161.00 |
BT Goods | 158 126.00 | | 158 126.00 | 158 126.00 |
BV Advances and down payments on orders | 1 962.00 | | 1 962.00 | 1 962.00 |
BX Customers and related accounts | 38 750.00 | 514.00 | 38 236.00 | 38 750.00 |
BZ Other receivables | 9 573.00 | | 9 573.00 | 9 573.00 |
CF Cash and cash equivalents | 129 099.00 | | 129 099.00 | 129 099.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 341 763.00 | 514.00 | 341 248.00 | 341 763.00 |
CO Grand total (0 to V) | 1 606 924.00 | 80 781.00 | 1 526 142.00 | 1 606 924.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 240 963.00 | | | 240 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 673.00 | | | 140 673.00 |
DL TOTAL (I) | 436 637.00 | | | 436 637.00 |
DU Loans and Debts from Credit Institutions (3) | 766 980.00 | | | 766 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 491.00 | | | 204 491.00 |
DX Trade payables and related accounts | 63 392.00 | | | 63 392.00 |
DY Tax and social security liabilities | 54 642.00 | | | 54 642.00 |
EC TOTAL (IV) | 1 089 505.00 | | | 1 089 505.00 |
EE Grand total (I to V) | 1 526 142.00 | | | 1 526 142.00 |
EG Accrued income and payables due within one year | 421 646.00 | | | 421 646.00 |
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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 | 1 265 162.00 | | | 1 265 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 010.00 | |
I4 DECREASES Grand Total | | | 1 265 162.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 171.00 | | | 88 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 010.00 | | | 16 010.00 |
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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 | 62 505.00 | 17 762.00 | | 62 505.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | 26.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 551.00 | 17 736.00 | | 61 551.00 |
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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 | 204 491.00 | 204 491.00 | | 204 491.00 |
8B Suppliers and Related Accounts | 63 392.00 | 63 392.00 | | 63 392.00 |
UT Other financial assets | 15 080.00 | | | 15 080.00 |
UX Other trade receivables | 9 573.00 | | | 9 573.00 |
UY Staff and related accounts | 38 750.00 | | | 38 750.00 |
VH Loans with a maturity of more than one year at origin | 766 980.00 | 99 121.00 | 409 720.00 | 766 980.00 |
VK Loans repaid during the year | 147 832.00 | | | 147 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 642.00 | 54 642.00 | | 54 642.00 |
VS Prepaid expenses | 4 251.00 | | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 655.00 | 52 575.00 | 15 080.00 | 67 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 506.00 | 421 646.00 | 409 720.00 | 1 089 506.00 |
