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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 65 170.00 | | 65 170.00 | 65 170.00 |
AR Technical installations, industrial equipment and tools | 31 712.00 | 20 139.00 | 11 573.00 | 31 712.00 |
AT Other tangible assets | 25 975.00 | 15 033.00 | 10 941.00 | 25 975.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 136 147.00 | 37 578.00 | 98 569.00 | 136 147.00 |
BT Goods | 71 762.00 | | 71 762.00 | 71 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 279.00 | | 52 279.00 | 52 279.00 |
CF Cash and cash equivalents | 74 847.00 | | 74 847.00 | 74 847.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 201 854.00 | | 201 854.00 | 201 854.00 |
CO Grand total (0 to V) | 338 001.00 | 37 578.00 | 300 423.00 | 338 001.00 |
CU Other investments | 4 470.00 | | 4 470.00 | 4 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 68 961.00 | 37 527.00 | | 68 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 134.00 | 71 434.00 | | 111 134.00 |
DL TOTAL (I) | 181 195.00 | 110 061.00 | | 181 195.00 |
DU Loans and Debts from Credit Institutions (3) | 25 453.00 | 52 601.00 | | 25 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | 2 186.00 | | 1 513.00 |
DX Trade payables and related accounts | 10 238.00 | 36 952.00 | | 10 238.00 |
DY Tax and social security liabilities | 82 024.00 | 77 592.00 | | 82 024.00 |
EC TOTAL (IV) | 119 228.00 | 169 331.00 | | 119 228.00 |
EE Grand total (I to V) | 300 423.00 | 279 392.00 | | 300 423.00 |
EG Accrued income and payables due within one year | 118 038.00 | 142 219.00 | | 118 038.00 |
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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 | 127 257.00 | | 8 889.00 | 127 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 906.00 | | | 1 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 885.00 | |
I4 DECREASES Grand Total | | | 136 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 906.00 | |
IO DECREASES Total including other intangible assets | | | 65 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 670.00 | | | 65 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 797.00 | | 8 889.00 | 48 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 885.00 | | | 10 885.00 |
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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 | 30 359.00 | 7 220.00 | | 30 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 906.00 | | | 1 906.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 953.00 | 7 220.00 | | 27 953.00 |
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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 | 10 238.00 | 10 238.00 | | 10 238.00 |
8C Staff and Related Accounts | 10 616.00 | 10 616.00 | | 10 616.00 |
8D Social Security and Other Social Organizations | 45 932.00 | 45 932.00 | | 45 932.00 |
8E Income Taxes | 15 371.00 | 15 371.00 | | 15 371.00 |
UT Other financial assets | 6 415.00 | 6 415.00 | | 6 415.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 25 453.00 | 24 262.00 | 1 191.00 | 25 453.00 |
VI Group and Associates | 1 513.00 | 1 513.00 | | 1 513.00 |
VK Loans repaid during the year | 27 078.00 | | | 27 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 547.00 | 51 547.00 | | 51 547.00 |
VS Prepaid expenses | 2 966.00 | 2 966.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 660.00 | 61 660.00 | | 61 660.00 |
VW VAT | 9 128.00 | 9 128.00 | | 9 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 228.00 | 118 037.00 | 1 191.00 | 119 228.00 |
