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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AT Other tangible assets | 1 207 194.00 | 988 317.00 | 218 876.00 | 1 207 194.00 |
BH Other financial assets | 58 150.00 | | 58 150.00 | 58 150.00 |
BJ TOTAL (I) | 1 328 237.00 | 992 517.00 | 335 719.00 | 1 328 237.00 |
BT Goods | 1 558 659.00 | | 1 558 659.00 | 1 558 659.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 34 278.00 | | 34 278.00 | 34 278.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 1 599 902.00 | | 1 599 902.00 | 1 599 902.00 |
CO Grand total (0 to V) | 2 928 139.00 | 992 517.00 | 1 935 622.00 | 2 928 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 162 505.00 | 162 505.00 | | 162 505.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 263 431.00 | 263 431.00 | | 263 431.00 |
DH Retained earnings | 1 037 174.00 | 1 514 575.00 | | 1 037 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 937.00 | -477 400.00 | | -65 937.00 |
DL TOTAL (I) | 1 507 174.00 | 1 573 111.00 | | 1 507 174.00 |
DU Loans and Debts from Credit Institutions (3) | 358 769.00 | 320 592.00 | | 358 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 6 831.00 | | 1 580.00 |
DX Trade payables and related accounts | 37 081.00 | 26 934.00 | | 37 081.00 |
DY Tax and social security liabilities | 31 017.00 | 33 478.00 | | 31 017.00 |
EC TOTAL (IV) | 428 448.00 | 387 837.00 | | 428 448.00 |
EE Grand total (I to V) | 1 935 622.00 | 1 960 949.00 | | 1 935 622.00 |
EI Including equity loans | 1 580.00 | | | 1 580.00 |
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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 | 1 294 516.00 | | 63 222.00 | 1 294 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 150.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 1 328 237.00 | |
IO DECREASES Total including other intangible assets | | | 62 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 1 207 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 893.00 | | | 62 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 473.00 | | 63 222.00 | 1 173 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 150.00 | | | 58 150.00 |
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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 | 957 682.00 | 55 010.00 | 20 175.00 | 957 682.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 482.00 | 55 010.00 | 20 175.00 | 953 482.00 |
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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 | 37 082.00 | 37 082.00 | | 37 082.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 10 564.00 | 10 564.00 | | 10 564.00 |
UT Other financial assets | 58 150.00 | | 58 150.00 | 58 150.00 |
VB VAT | 27 098.00 | 27 098.00 | | 27 098.00 |
VG Loans with a maturity of up to one year at origin | 358 769.00 | 358 769.00 | | 358 769.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VM Income taxes | 7 181.00 | 7 181.00 | | 7 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 6 721.00 | 6 721.00 | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 150.00 | 41 000.00 | 58 150.00 | 99 150.00 |
VW VAT | 12 695.00 | 12 695.00 | | 12 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 448.00 | 428 448.00 | | 428 448.00 |
