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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 | 200.00 | 78.00 | 122.00 | 200.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 12 034.00 | 7 657.00 | 4 377.00 | 12 034.00 |
AT Other tangible assets | 188 765.00 | 86 731.00 | 102 034.00 | 188 765.00 |
BH Other financial assets | 14 546.00 | | 14 546.00 | 14 546.00 |
BJ TOTAL (I) | 605 544.00 | 94 465.00 | 511 079.00 | 605 544.00 |
BT Goods | 7 171.00 | | 7 171.00 | 7 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 365.00 | | 9 365.00 | 9 365.00 |
BZ Other receivables | 112 656.00 | | 112 656.00 | 112 656.00 |
CF Cash and cash equivalents | 80 769.00 | | 80 769.00 | 80 769.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 215 046.00 | | 215 046.00 | 215 046.00 |
CO Grand total (0 to V) | 820 590.00 | 94 465.00 | 726 124.00 | 820 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 321 876.00 | 220 776.00 | | 321 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 399.00 | 101 100.00 | | 52 399.00 |
DL TOTAL (I) | 380 875.00 | 328 476.00 | | 380 875.00 |
DU Loans and Debts from Credit Institutions (3) | 191 083.00 | 259 433.00 | | 191 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 685.00 | 58 788.00 | | 26 685.00 |
DX Trade payables and related accounts | 45 083.00 | 29 517.00 | | 45 083.00 |
DY Tax and social security liabilities | 82 399.00 | 49 190.00 | | 82 399.00 |
EC TOTAL (IV) | 345 249.00 | 396 928.00 | | 345 249.00 |
EE Grand total (I to V) | 726 124.00 | 725 405.00 | | 726 124.00 |
EG Accrued income and payables due within one year | 224 294.00 | 205 845.00 | | 224 294.00 |
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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 | 605 671.00 | | 1 564.00 | 605 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 691.00 | 14 546.00 | |
I4 DECREASES Grand Total | | 1 691.00 | 605 544.00 | |
IO DECREASES Total including other intangible assets | | | 390 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 200.00 | | | 390 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 798.00 | | | 200 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 673.00 | | 1 564.00 | 14 673.00 |
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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 | 68 565.00 | 25 901.00 | | 68 565.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 20.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 507.00 | 25 881.00 | | 68 507.00 |
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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 | 45 083.00 | 45 083.00 | | 45 083.00 |
8C Staff and Related Accounts | 47 063.00 | 47 063.00 | | 47 063.00 |
8D Social Security and Other Social Organizations | 29 010.00 | 29 010.00 | | 29 010.00 |
UT Other financial assets | 14 546.00 | 1 500.00 | | 14 546.00 |
UX Other trade receivables | 9 365.00 | | | 9 365.00 |
UY Staff and related accounts | 6 350.00 | | | 6 350.00 |
VB VAT | 1 495.00 | | | 1 495.00 |
VC Group and associates | 5 190.00 | | | 5 190.00 |
VH Loans with a maturity of more than one year at origin | 191 083.00 | 70 127.00 | 120 956.00 | 191 083.00 |
VI Group and Associates | 26 685.00 | 26 685.00 | | 26 685.00 |
VK Loans repaid during the year | 68 350.00 | | | 68 350.00 |
VM Income taxes | 93 782.00 | | | 93 782.00 |
VP Miscellaneous | 1 414.00 | | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 425.00 | | | 4 425.00 |
VS Prepaid expenses | 5 084.00 | | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 651.00 | 128 605.00 | 13 046.00 | 141 651.00 |
VW VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 249.00 | 224 294.00 | 120 956.00 | 345 249.00 |
