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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 2 012 619.00 | | 2 012 619.00 | 2 012 619.00 |
AT Other tangible assets | 123 717.00 | 37 850.00 | 85 866.00 | 123 717.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 146 874.00 | 39 850.00 | 2 107 023.00 | 2 146 874.00 |
BT Goods | 175 338.00 | | 175 338.00 | 175 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 346.00 | | 7 346.00 | 7 346.00 |
BZ Other receivables | 158 656.00 | | 158 656.00 | 158 656.00 |
CF Cash and cash equivalents | 36 963.00 | | 36 963.00 | 36 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 305.00 | | 378 305.00 | 378 305.00 |
CO Grand total (0 to V) | 2 525 179.00 | 39 850.00 | 2 485 328.00 | 2 525 179.00 |
CU Other investments | 8 377.00 | | 8 377.00 | 8 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 313 140.00 | 122 638.00 | | 313 140.00 |
DH Retained earnings | 56 433.00 | 56 433.00 | | 56 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 082.00 | 190 502.00 | | 195 082.00 |
DL TOTAL (I) | 565 756.00 | 370 673.00 | | 565 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 729.00 | 1 157 859.00 | | 1 098 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 850.00 | 747 155.00 | | 637 850.00 |
DX Trade payables and related accounts | 131 150.00 | 88 605.00 | | 131 150.00 |
DY Tax and social security liabilities | 51 842.00 | 98 857.00 | | 51 842.00 |
EC TOTAL (IV) | 1 919 571.00 | 2 092 478.00 | | 1 919 571.00 |
EE Grand total (I to V) | 2 485 328.00 | 2 463 152.00 | | 2 485 328.00 |
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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 | 2 079 383.00 | | 66 781.00 | 2 079 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 740.00 | | | 740.00 |
I3 DECREASES Total Financial Fixed Assets | -1 450.00 | | 8 537.00 | -1 450.00 |
I4 DECREASES Grand Total | -710.00 | | 2 146 874.00 | -710.00 |
IN DECREASES Start-up, development, or research expenses | 740.00 | | | 740.00 |
IO DECREASES Total including other intangible assets | | | 2 014 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 014 619.00 | | | 2 014 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 012.00 | | 66 705.00 | 57 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 011.00 | | 76.00 | 7 011.00 |
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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 | 31 549.00 | 9 040.00 | 740.00 | 31 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 740.00 | | 740.00 | 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 809.00 | 9 040.00 | | 28 809.00 |
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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 | 131 150.00 | 131 150.00 | | 131 150.00 |
8C Staff and Related Accounts | 27 932.00 | 27 932.00 | | 27 932.00 |
8D Social Security and Other Social Organizations | 20 457.00 | 20 457.00 | | 20 457.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 7 346.00 | | | 7 346.00 |
VB VAT | 8 669.00 | | | 8 669.00 |
VH Loans with a maturity of more than one year at origin | 1 098 729.00 | 1 098 729.00 | | 1 098 729.00 |
VI Group and Associates | 637 850.00 | 637 850.00 | | 637 850.00 |
VM Income taxes | 24 439.00 | | | 24 439.00 |
VP Miscellaneous | 1 633.00 | | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 914.00 | | | 123 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 162.00 | 166 002.00 | 160.00 | 166 162.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 571.00 | 1 919 571.00 | | 1 919 571.00 |
