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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 25 277.00 | 5 836.00 | 19 440.00 | 25 277.00 |
AT Other tangible assets | 8 763.00 | 4 147.00 | 4 616.00 | 8 763.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 167 571.00 | 12 715.00 | 154 856.00 | 167 571.00 |
BT Goods | 90 120.00 | | 90 120.00 | 90 120.00 |
BV Advances and down payments on orders | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 14 770.00 | | 14 770.00 | 14 770.00 |
BZ Other receivables | 151 276.00 | | 151 276.00 | 151 276.00 |
CF Cash and cash equivalents | 15 990.00 | | 15 990.00 | 15 990.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 275 087.00 | | 275 087.00 | 275 087.00 |
CO Grand total (0 to V) | 442 658.00 | 12 715.00 | 429 943.00 | 442 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 854.00 | | | 58 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 412.00 | | | 74 412.00 |
DL TOTAL (I) | 138 766.00 | | | 138 766.00 |
DU Loans and Debts from Credit Institutions (3) | 83 786.00 | | | 83 786.00 |
DX Trade payables and related accounts | 179 387.00 | | | 179 387.00 |
DY Tax and social security liabilities | 28 004.00 | | | 28 004.00 |
EC TOTAL (IV) | 291 176.00 | | | 291 176.00 |
EE Grand total (I to V) | 429 943.00 | | | 429 943.00 |
EG Accrued income and payables due within one year | 231 773.00 | | | 231 773.00 |
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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 | 158 170.00 | | 9 401.00 | 158 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 167 571.00 | |
IO DECREASES Total including other intangible assets | | | 127 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 732.00 | | | 127 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 639.00 | | 9 401.00 | 24 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 7 889.00 | 4 826.00 | 12 715.00 | 7 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | 908.00 | 2 732.00 | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 066.00 | 3 918.00 | 9 984.00 | 6 066.00 |
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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 | 179 387.00 | 179 387.00 | | 179 387.00 |
8C Staff and Related Accounts | 7 698.00 | 7 698.00 | | 7 698.00 |
8D Social Security and Other Social Organizations | 7 642.00 | 7 642.00 | | 7 642.00 |
8E Income Taxes | 9 134.00 | 9 134.00 | | 9 134.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 14 770.00 | | | 14 770.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
VB VAT | 12 207.00 | | | 12 207.00 |
VC Group and associates | 137 632.00 | | | 137 632.00 |
VH Loans with a maturity of more than one year at origin | 83 786.00 | 24 382.00 | 59 404.00 | 83 786.00 |
VJ Loans taken out during the year | 8 672.00 | | | 8 672.00 |
VK Loans repaid during the year | 23 992.00 | | | 23 992.00 |
VN Other taxes, similar payments | 1 063.00 | | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | | | 2 850.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 777.00 | 168 977.00 | 5 800.00 | 174 777.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 176.00 | 231 773.00 | 59 404.00 | 291 176.00 |
