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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
AF Concessions, Patents and Similar Rights | 140 000.00 | | 140 000.00 | 140 000.00 |
AH Goodwill | 424 587.00 | | 424 587.00 | 424 587.00 |
AR Technical installations, industrial equipment and tools | 21 418.00 | 20 617.00 | 801.00 | 21 418.00 |
AT Other tangible assets | 362 232.00 | 353 324.00 | 8 908.00 | 362 232.00 |
BH Other financial assets | 11 827.00 | | 11 827.00 | 11 827.00 |
BJ TOTAL (I) | 964 186.00 | 377 514.00 | 586 672.00 | 964 186.00 |
BX Customers and related accounts | 220 580.00 | | 220 580.00 | 220 580.00 |
BZ Other receivables | 196 163.00 | | 196 163.00 | 196 163.00 |
CF Cash and cash equivalents | 30 299.00 | | 30 299.00 | 30 299.00 |
CH Prepaid expenses | 10 169.00 | | 10 169.00 | 10 169.00 |
CJ TOTAL (II) | 457 211.00 | | 457 211.00 | 457 211.00 |
CO Grand total (0 to V) | 1 421 397.00 | 377 514.00 | 1 043 883.00 | 1 421 397.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 730 778.00 | | | 730 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 304.00 | | | 64 304.00 |
DL TOTAL (I) | 803 883.00 | | | 803 883.00 |
DU Loans and Debts from Credit Institutions (3) | 9 306.00 | | | 9 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 66 078.00 | | | 66 078.00 |
DY Tax and social security liabilities | 164 581.00 | | | 164 581.00 |
EC TOTAL (IV) | 240 001.00 | | | 240 001.00 |
EE Grand total (I to V) | 1 043 883.00 | | | 1 043 883.00 |
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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 | 984 799.00 | | 2 464.00 | 984 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 572.00 | | | 3 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 12 377.00 | |
I4 DECREASES Grand Total | | 23 077.00 | 964 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 572.00 | |
IO DECREASES Total including other intangible assets | | | 564 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 977.00 | 383 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 587.00 | | | 564 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 163.00 | | 2 464.00 | 399 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 477.00 | | | 17 477.00 |
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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 | 386 648.00 | 8 841.00 | 17 977.00 | 386 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 076.00 | 8 841.00 | 17 977.00 | 383 076.00 |
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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 | 66 078.00 | 66 078.00 | | 66 078.00 |
8C Staff and Related Accounts | 77 944.00 | 77 944.00 | | 77 944.00 |
8D Social Security and Other Social Organizations | 60 321.00 | 60 321.00 | | 60 321.00 |
UT Other financial assets | 11 827.00 | 11 827.00 | | 11 827.00 |
UX Other trade receivables | 220 580.00 | 220 580.00 | | 220 580.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VB VAT | 7 202.00 | 7 202.00 | | 7 202.00 |
VG Loans with a maturity of up to one year at origin | 9 179.00 | 9 179.00 | | 9 179.00 |
VH Loans with a maturity of more than one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 61 916.00 | | | 61 916.00 |
VM Income taxes | 44 930.00 | 44 930.00 | | 44 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 769.00 | 4 769.00 | | 4 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 757.00 | 143 757.00 | | 143 757.00 |
VS Prepaid expenses | 10 169.00 | 10 169.00 | | 10 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 740.00 | 438 740.00 | | 438 740.00 |
VW VAT | 21 547.00 | 21 547.00 | | 21 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 000.00 | 240 000.00 | | 240 000.00 |
