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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AH Goodwill | 477 000.00 | | 477 000.00 | 477 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 102 732.00 | 84 969.00 | 17 763.00 | 102 732.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 591 749.00 | 89 111.00 | 502 638.00 | 591 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 878.00 | | 9 878.00 | 9 878.00 |
BZ Other receivables | 35 068.00 | | 35 068.00 | 35 068.00 |
CF Cash and cash equivalents | 21 743.00 | | 21 743.00 | 21 743.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 70 733.00 | | 70 733.00 | 70 733.00 |
CO Grand total (0 to V) | 662 482.00 | 89 111.00 | 573 372.00 | 662 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 303 299.00 | 235 228.00 | | 303 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 772.00 | 92 071.00 | | 55 772.00 |
DL TOTAL (I) | 370 070.00 | 338 299.00 | | 370 070.00 |
DU Loans and Debts from Credit Institutions (3) | 40 854.00 | 132 601.00 | | 40 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 632.00 | 60 611.00 | | 81 632.00 |
DX Trade payables and related accounts | 8 102.00 | 12 261.00 | | 8 102.00 |
DY Tax and social security liabilities | 72 713.00 | 73 316.00 | | 72 713.00 |
EC TOTAL (IV) | 203 301.00 | 278 789.00 | | 203 301.00 |
EE Grand total (I to V) | 573 372.00 | 617 088.00 | | 573 372.00 |
EG Accrued income and payables due within one year | 189 511.00 | 238 010.00 | | 189 511.00 |
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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 | 595 208.00 | | 2 608.00 | 595 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875.00 | |
I4 DECREASES Grand Total | | 6 067.00 | 591 749.00 | |
IO DECREASES Total including other intangible assets | | | 479 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 067.00 | 104 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 142.00 | | | 479 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 191.00 | | 2 608.00 | 108 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | | 7 875.00 |
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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 | 70 187.00 | 22 953.00 | 4 030.00 | 70 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 045.00 | 22 953.00 | 4 030.00 | 68 045.00 |
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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 | 8 102.00 | 8 102.00 | | 8 102.00 |
8C Staff and Related Accounts | 37 487.00 | 37 487.00 | | 37 487.00 |
8D Social Security and Other Social Organizations | 23 476.00 | 23 476.00 | | 23 476.00 |
UT Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
UX Other trade receivables | 9 878.00 | 9 878.00 | | 9 878.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 40 779.00 | 26 989.00 | 13 790.00 | 40 779.00 |
VI Group and Associates | 81 632.00 | 81 632.00 | | 81 632.00 |
VK Loans repaid during the year | 91 756.00 | | | 91 756.00 |
VM Income taxes | 33 878.00 | 33 878.00 | | 33 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 413.00 | 9 413.00 | | 9 413.00 |
VS Prepaid expenses | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 866.00 | 48 991.00 | 7 875.00 | 56 866.00 |
VW VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 301.00 | 189 511.00 | 13 790.00 | 203 301.00 |
