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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 1 735 000.00 | | 1 735 000.00 | 1 735 000.00 |
AR Technical installations, industrial equipment and tools | 6 411.00 | 5 245.00 | 1 166.00 | 6 411.00 |
AT Other tangible assets | 60 478.00 | 53 218.00 | 7 260.00 | 60 478.00 |
BD Other fixed assets | 15 333.00 | | 15 333.00 | 15 333.00 |
BH Other financial assets | 30 460.00 | | 30 460.00 | 30 460.00 |
BJ TOTAL (I) | 1 848 847.00 | 59 628.00 | 1 789 218.00 | 1 848 847.00 |
BT Goods | 151 066.00 | | 151 066.00 | 151 066.00 |
BV Advances and down payments on orders | 2 922.00 | | 2 922.00 | 2 922.00 |
BX Customers and related accounts | 33 542.00 | | 33 542.00 | 33 542.00 |
BZ Other receivables | 12 661.00 | | 12 661.00 | 12 661.00 |
CD Marketable securities | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 33 523.00 | | 33 523.00 | 33 523.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 237 252.00 | | 237 252.00 | 237 252.00 |
CO Grand total (0 to V) | 2 086 098.00 | 59 628.00 | 2 026 470.00 | 2 086 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 117 752.00 | 987 555.00 | | 1 117 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 322.00 | 130 197.00 | | 140 322.00 |
DL TOTAL (I) | 1 368 074.00 | 1 227 752.00 | | 1 368 074.00 |
DU Loans and Debts from Credit Institutions (3) | 347 149.00 | 490 655.00 | | 347 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 611.00 | 113 749.00 | | 80 611.00 |
DX Trade payables and related accounts | 165 002.00 | 152 579.00 | | 165 002.00 |
DY Tax and social security liabilities | 65 443.00 | 54 062.00 | | 65 443.00 |
EA Other liabilities | 191.00 | 1 491.00 | | 191.00 |
EC TOTAL (IV) | 658 396.00 | 812 536.00 | | 658 396.00 |
EE Grand total (I to V) | 2 026 470.00 | 2 040 288.00 | | 2 026 470.00 |
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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 | 1 847 962.00 | | 1 885.00 | 1 847 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 793.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 848 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 736 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 66 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736 165.00 | | | 1 736 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 004.00 | | 1 885.00 | 66 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 793.00 | | | 45 793.00 |
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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 | 56 595.00 | 4 033.00 | 1 000.00 | 56 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 430.00 | 4 033.00 | 1 000.00 | 55 430.00 |
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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 | 165 002.00 | 165 002.00 | | 165 002.00 |
8C Staff and Related Accounts | 25 067.00 | 25 067.00 | | 25 067.00 |
8D Social Security and Other Social Organizations | 20 056.00 | 20 056.00 | | 20 056.00 |
8E Income Taxes | 17 382.00 | 17 382.00 | | 17 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 30 460.00 | | | 30 460.00 |
UX Other trade receivables | 33 542.00 | | | 33 542.00 |
VB VAT | 2 485.00 | | | 2 485.00 |
VH Loans with a maturity of more than one year at origin | 347 149.00 | 347 149.00 | | 347 149.00 |
VI Group and Associates | 80 611.00 | 80 611.00 | | 80 611.00 |
VK Loans repaid during the year | 143 506.00 | | | 143 506.00 |
VP Miscellaneous | 2 726.00 | | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 450.00 | | | 7 450.00 |
VS Prepaid expenses | 1 857.00 | | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 520.00 | 48 060.00 | 30 460.00 | 78 520.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 396.00 | 658 396.00 | | 658 396.00 |
