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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 336.00 | 336.00 | | 336.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 840.00 | 160.00 | 5 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 383.00 | 185.00 | 198.00 | 383.00 |
AT Other tangible assets | 162 388.00 | 123 361.00 | 39 027.00 | 162 388.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 209 340.00 | 128 723.00 | 80 617.00 | 209 340.00 |
BT Goods | 386 931.00 | | 386 931.00 | 386 931.00 |
BX Customers and related accounts | 623 883.00 | 38 810.00 | 585 073.00 | 623 883.00 |
BZ Other receivables | 141 584.00 | | 141 584.00 | 141 584.00 |
CF Cash and cash equivalents | 511 361.00 | | 511 361.00 | 511 361.00 |
CH Prepaid expenses | 18 656.00 | | 18 656.00 | 18 656.00 |
CJ TOTAL (II) | 1 682 414.00 | 38 810.00 | 1 643 604.00 | 1 682 414.00 |
CO Grand total (0 to V) | 1 891 754.00 | 167 532.00 | 1 724 222.00 | 1 891 754.00 |
CS Evaluated investments - equity method | 7 133.00 | | 7 133.00 | 7 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 317 229.00 | 256 668.00 | | 317 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 000.00 | 60 560.00 | | 56 000.00 |
DL TOTAL (I) | 722 229.00 | 666 229.00 | | 722 229.00 |
DU Loans and Debts from Credit Institutions (3) | 267 176.00 | 366 942.00 | | 267 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 055.00 | | 70 000.00 |
DX Trade payables and related accounts | 600 377.00 | 445 653.00 | | 600 377.00 |
DY Tax and social security liabilities | 64 439.00 | 99 113.00 | | 64 439.00 |
EA Other liabilities | | 944.00 | | |
EC TOTAL (IV) | 1 001 993.00 | 982 708.00 | | 1 001 993.00 |
EE Grand total (I to V) | 1 724 222.00 | 1 648 937.00 | | 1 724 222.00 |
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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 | 221 991.00 | | 5 134.00 | 221 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 336.00 | | | 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 233.00 | |
I4 DECREASES Grand Total | | 17 785.00 | 209 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 336.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 785.00 | 162 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 422.00 | | 5 134.00 | 175 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 233.00 | | | 21 233.00 |
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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 | 123 151.00 | 23 356.00 | 17 785.00 | 123 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336.00 | | | 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | 2 500.00 | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 475.00 | 20 856.00 | 17 785.00 | 120 475.00 |
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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 | 600 377.00 | 600 377.00 | | 600 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | | 70 000.00 | 70 000.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 623 883.00 | 623 883.00 | | 623 883.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 266 257.00 | 102 068.00 | 164 189.00 | 266 257.00 |
VK Loans repaid during the year | 100 002.00 | | | 100 002.00 |
VP Miscellaneous | 141 584.00 | 141 584.00 | | 141 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 439.00 | 64 439.00 | | 64 439.00 |
VS Prepaid expenses | 18 656.00 | 18 656.00 | | 18 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 222.00 | 784 122.00 | 14 100.00 | 798 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 993.00 | 767 803.00 | 234 189.00 | 1 001 993.00 |
