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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 | 31 325.00 | 31 325.00 | | 31 325.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 85 765.00 | | 85 765.00 | 85 765.00 |
AR Technical installations, industrial equipment and tools | 108 559.00 | 94 784.00 | 13 774.00 | 108 559.00 |
AT Other tangible assets | 143 787.00 | 121 783.00 | 22 003.00 | 143 787.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 371 442.00 | 249 192.00 | 122 249.00 | 371 442.00 |
BL Raw materials, supplies | 8 516.00 | | 8 516.00 | 8 516.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 375 163.00 | | 375 163.00 | 375 163.00 |
CF Cash and cash equivalents | 128 841.00 | | 128 841.00 | 128 841.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 514 540.00 | | 514 540.00 | 514 540.00 |
CO Grand total (0 to V) | 885 981.00 | 249 192.00 | 636 789.00 | 885 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 288 012.00 | 261 495.00 | | 288 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 635.00 | 26 517.00 | | 4 635.00 |
DL TOTAL (I) | 303 647.00 | 299 012.00 | | 303 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 028.00 | 28 201.00 | | 46 028.00 |
DX Trade payables and related accounts | 247 058.00 | 358 723.00 | | 247 058.00 |
DY Tax and social security liabilities | 39 478.00 | 23 030.00 | | 39 478.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 333 142.00 | 409 954.00 | | 333 142.00 |
EE Grand total (I to V) | 636 789.00 | 708 966.00 | | 636 789.00 |
EG Accrued income and payables due within one year | 333 142.00 | 409 954.00 | | 333 142.00 |
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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 | 410 284.00 | | 26 289.00 | 410 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 325.00 | | | 31 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | 65 131.00 | 371 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 325.00 | |
IO DECREASES Total including other intangible assets | | 2 106.00 | 87 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 026.00 | 252 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 171.00 | | | 89 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 241.00 | | 26 129.00 | 289 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547.00 | | 160.00 | 547.00 |
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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 | 302 363.00 | 11 348.00 | 64 519.00 | 302 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 325.00 | | | 31 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | | 2 106.00 | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 632.00 | 11 348.00 | 62 413.00 | 267 632.00 |
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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 | 247 058.00 | 247 058.00 | | 247 058.00 |
8C Staff and Related Accounts | 12 518.00 | 12 518.00 | | 12 518.00 |
8D Social Security and Other Social Organizations | 23 629.00 | 23 629.00 | | 23 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 707.00 | | | 707.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 24 575.00 | | | 24 575.00 |
VC Group and associates | 334 473.00 | | | 334 473.00 |
VI Group and Associates | 46 028.00 | 46 028.00 | | 46 028.00 |
VM Income taxes | 15 695.00 | | | 15 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -80.00 | | | -80.00 |
VS Prepaid expenses | 2 020.00 | | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 889.00 | 377 183.00 | 707.00 | 377 889.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 142.00 | 333 142.00 | | 333 142.00 |
