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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 | 56.00 | 56.00 | | 56.00 |
AH Goodwill | 1 280 000.00 | 190 000.00 | 1 090 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 44 832.00 | 41 876.00 | 2 956.00 | 44 832.00 |
BD Other fixed assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 1 331 127.00 | 233 932.00 | 1 097 196.00 | 1 331 127.00 |
BT Goods | 68 601.00 | | 68 601.00 | 68 601.00 |
BV Advances and down payments on orders | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | 24 014.00 | | 24 014.00 | 24 014.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 78 246.00 | | 78 246.00 | 78 246.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 176 647.00 | | 176 647.00 | 176 647.00 |
CO Grand total (0 to V) | 1 507 775.00 | 233 932.00 | 1 273 843.00 | 1 507 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 678 023.00 | | | 678 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 899.00 | | | 42 899.00 |
DL TOTAL (I) | 786 922.00 | | | 786 922.00 |
DU Loans and Debts from Credit Institutions (3) | 164 655.00 | | | 164 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 236.00 | | | 201 236.00 |
DX Trade payables and related accounts | 89 592.00 | | | 89 592.00 |
DY Tax and social security liabilities | 31 439.00 | | | 31 439.00 |
EC TOTAL (IV) | 486 922.00 | | | 486 922.00 |
EE Grand total (I to V) | 1 273 843.00 | | | 1 273 843.00 |
EG Accrued income and payables due within one year | 394 735.00 | | | 394 735.00 |
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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 | 1 331 127.00 | | | 1 331 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | | 1 331 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 056.00 | | | 1 280 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 832.00 | | | 46 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 41 351.00 | 2 581.00 | | 41 351.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 295.00 | 2 581.00 | | 41 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 160 000.00 | 30 000.00 | | 160 000.00 |
7B Total provisions for depreciation | 160 000.00 | 30 000.00 | | 160 000.00 |
7C Grand total | 160 000.00 | 30 000.00 | | 160 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 89 592.00 | 89 592.00 | | 89 592.00 |
8C Staff and Related Accounts | 11 506.00 | 11 506.00 | | 11 506.00 |
8D Social Security and Other Social Organizations | 8 894.00 | 8 894.00 | | 8 894.00 |
8E Income Taxes | 8 504.00 | 8 504.00 | | 8 504.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 24 014.00 | 24 014.00 | | 24 014.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 164 655.00 | 72 468.00 | 92 187.00 | 164 655.00 |
VI Group and Associates | 201 236.00 | 201 236.00 | | 201 236.00 |
VK Loans repaid during the year | 70 908.00 | | | 70 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 553.00 | 26 893.00 | 1 660.00 | 28 553.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 922.00 | 394 735.00 | 92 187.00 | 486 922.00 |
