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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 48 206.00 | 46 470.00 | 1 735.00 | 48 206.00 |
AT Other tangible assets | 24 505.00 | 24 475.00 | 30.00 | 24 505.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 312 491.00 | 74 625.00 | 237 866.00 | 312 491.00 |
BT Goods | 98 735.00 | | 98 735.00 | 98 735.00 |
BV Advances and down payments on orders | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | 10 109.00 | | 10 109.00 | 10 109.00 |
BZ Other receivables | 22 172.00 | | 22 172.00 | 22 172.00 |
CF Cash and cash equivalents | 100 277.00 | | 100 277.00 | 100 277.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 234 552.00 | | 234 552.00 | 234 552.00 |
CO Grand total (0 to V) | 547 043.00 | 74 625.00 | 472 418.00 | 547 043.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 |
DH Retained earnings | 267 041.00 | 235 733.00 | | 267 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 668.00 | 31 308.00 | | 39 668.00 |
DL TOTAL (I) | 317 709.00 | 278 041.00 | | 317 709.00 |
DU Loans and Debts from Credit Institutions (3) | 20 082.00 | 40 079.00 | | 20 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 775.00 | 39 275.00 | | 13 775.00 |
DX Trade payables and related accounts | 88 681.00 | 119 878.00 | | 88 681.00 |
DY Tax and social security liabilities | 31 894.00 | 29 316.00 | | 31 894.00 |
EA Other liabilities | 277.00 | 76.00 | | 277.00 |
EC TOTAL (IV) | 154 708.00 | 228 624.00 | | 154 708.00 |
EE Grand total (I to V) | 472 418.00 | 506 665.00 | | 472 418.00 |
EG Accrued income and payables due within one year | 154 708.00 | 209 176.00 | | 154 708.00 |
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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 | 312 491.00 | | | 312 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 312 491.00 | |
IO DECREASES Total including other intangible assets | | | 239 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 680.00 | | | 239 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 710.00 | | | 72 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 72 275.00 | 2 350.00 | | 72 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 595.00 | 2 350.00 | | 68 595.00 |
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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 | 88 681.00 | 88 681.00 | | 88 681.00 |
8C Staff and Related Accounts | 13 425.00 | 13 425.00 | | 13 425.00 |
8D Social Security and Other Social Organizations | 10 928.00 | 10 928.00 | | 10 928.00 |
8E Income Taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 10 109.00 | | | 10 109.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VB VAT | 424.00 | | | 424.00 |
VG Loans with a maturity of up to one year at origin | 20 082.00 | 20 082.00 | | 20 082.00 |
VI Group and Associates | 13 775.00 | 13 775.00 | | 13 775.00 |
VJ Loans taken out during the year | -20 000.00 | | | -20 000.00 |
VM Income taxes | 20 348.00 | | | 20 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | | | 436.00 |
VS Prepaid expenses | 2 295.00 | | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 676.00 | 34 676.00 | | 34 676.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 708.00 | 154 708.00 | | 154 708.00 |
