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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 | 696.00 | 25.00 | 671.00 | 696.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 543.00 | 4 109.00 | 434.00 | 4 543.00 |
AT Other tangible assets | 44 663.00 | 23 449.00 | 21 214.00 | 44 663.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 250 072.00 | 27 583.00 | 222 488.00 | 250 072.00 |
BT Goods | 5 122.00 | | 5 122.00 | 5 122.00 |
BV Advances and down payments on orders | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 12 998.00 | | 12 998.00 | 12 998.00 |
CF Cash and cash equivalents | 1 340.00 | | 1 340.00 | 1 340.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 32 368.00 | | 32 368.00 | 32 368.00 |
CO Grand total (0 to V) | 282 440.00 | 27 583.00 | 254 857.00 | 282 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 30 650.00 | | |
DH Retained earnings | 78 462.00 | 22 254.00 | | 78 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 887.00 | 25 559.00 | | 16 887.00 |
DL TOTAL (I) | 100 849.00 | 83 962.00 | | 100 849.00 |
DU Loans and Debts from Credit Institutions (3) | 81 586.00 | 111 762.00 | | 81 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 310.00 | | 310.00 |
DX Trade payables and related accounts | 32 572.00 | 17 190.00 | | 32 572.00 |
DY Tax and social security liabilities | 39 540.00 | 29 193.00 | | 39 540.00 |
EC TOTAL (IV) | 154 008.00 | 158 454.00 | | 154 008.00 |
EE Grand total (I to V) | 254 857.00 | 242 416.00 | | 254 857.00 |
EI Including equity loans | 310.00 | | | 310.00 |
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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 | 249 908.00 | | 696.00 | 249 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 532.00 | 250 072.00 | |
IO DECREASES Total including other intangible assets | | 532.00 | 200 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 532.00 | | 696.00 | 200 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 206.00 | | | 49 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 23 855.00 | 4 260.00 | 532.00 | 23 855.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 25.00 | 532.00 | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 323.00 | 4 235.00 | | 23 323.00 |
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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 | 32 572.00 | 32 572.00 | | 32 572.00 |
8C Staff and Related Accounts | 16 371.00 | 16 371.00 | | 16 371.00 |
8D Social Security and Other Social Organizations | 16 803.00 | 16 803.00 | | 16 803.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 4 593.00 | 4 593.00 | | 4 593.00 |
VH Loans with a maturity of more than one year at origin | 74 116.00 | 35 285.00 | 38 831.00 | 74 116.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VJ Loans taken out during the year | 33 865.00 | | | 33 865.00 |
VM Income taxes | 10 721.00 | 10 721.00 | | 10 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 4 271.00 | 4 271.00 | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 326.00 | 21 326.00 | | 21 326.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 130.00 | 112 299.00 | 38 831.00 | 151 130.00 |
