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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 | 46.00 | 46.00 | | 46.00 |
AH Goodwill | 282 200.00 | | 282 200.00 | 282 200.00 |
AR Technical installations, industrial equipment and tools | 45 005.00 | 20 285.00 | 24 719.00 | 45 005.00 |
AT Other tangible assets | 275 937.00 | 67 611.00 | 208 326.00 | 275 937.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 699.00 | | 3 699.00 | 3 699.00 |
BJ TOTAL (I) | 606 929.00 | 87 943.00 | 518 986.00 | 606 929.00 |
BL Raw materials, supplies | 2 205.00 | | 2 205.00 | 2 205.00 |
BT Goods | 12 952.00 | | 12 952.00 | 12 952.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 11 062.00 | | 11 062.00 | 11 062.00 |
CF Cash and cash equivalents | 151 147.00 | | 151 147.00 | 151 147.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 181 602.00 | | 181 602.00 | 181 602.00 |
CO Grand total (0 to V) | 788 531.00 | 87 943.00 | 700 588.00 | 788 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DH Retained earnings | -3 593.00 | | | -3 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 802.00 | -3 593.00 | | 66 802.00 |
DL TOTAL (I) | 328 208.00 | 261 406.00 | | 328 208.00 |
DU Loans and Debts from Credit Institutions (3) | 236 665.00 | 271 592.00 | | 236 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 669.00 | | |
DX Trade payables and related accounts | 54 392.00 | 53 024.00 | | 54 392.00 |
DY Tax and social security liabilities | 81 321.00 | 86 680.00 | | 81 321.00 |
EC TOTAL (IV) | 372 379.00 | 412 967.00 | | 372 379.00 |
EE Grand total (I to V) | 700 588.00 | 674 373.00 | | 700 588.00 |
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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 | 590 588.00 | | 16 341.00 | 590 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | | 606 929.00 | |
IO DECREASES Total including other intangible assets | | | 282 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 246.00 | | | 282 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 602.00 | | 16 341.00 | 304 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 41 102.00 | 46 841.00 | | 41 102.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 056.00 | 46 841.00 | | 41 056.00 |
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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 | 54 392.00 | 54 392.00 | | 54 392.00 |
8C Staff and Related Accounts | 32 172.00 | 32 172.00 | | 32 172.00 |
8D Social Security and Other Social Organizations | 42 146.00 | 42 146.00 | | 42 146.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VC Group and associates | 3 422.00 | 3 422.00 | | 3 422.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 236 440.00 | 35 610.00 | 146 979.00 | 236 440.00 |
VK Loans repaid during the year | 34 958.00 | | | 34 958.00 |
VM Income taxes | 6 312.00 | 6 312.00 | | 6 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 996.00 | 12 296.00 | 3 700.00 | 15 996.00 |
VW VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 380.00 | 171 550.00 | 146 979.00 | 372 380.00 |
