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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 | 5 310.00 | | 5 310.00 | 5 310.00 |
AF Concessions, Patents and Similar Rights | 3 193.00 | 3 193.00 | | 3 193.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 557.00 | 32.00 | 525.00 | 557.00 |
AT Other tangible assets | 35 640.00 | 15 876.00 | 19 765.00 | 35 640.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 26 464.00 | | 26 464.00 | 26 464.00 |
BJ TOTAL (I) | 266 254.00 | 19 101.00 | 247 153.00 | 266 254.00 |
BL Raw materials, supplies | 281.00 | | 281.00 | 281.00 |
BT Goods | 259 754.00 | | 259 754.00 | 259 754.00 |
BX Customers and related accounts | 101 178.00 | | 101 178.00 | 101 178.00 |
BZ Other receivables | 24 444.00 | | 24 444.00 | 24 444.00 |
CF Cash and cash equivalents | 70 462.00 | | 70 462.00 | 70 462.00 |
CH Prepaid expenses | 10 110.00 | | 10 110.00 | 10 110.00 |
CJ TOTAL (II) | 466 230.00 | | 466 230.00 | 466 230.00 |
CO Grand total (0 to V) | 732 484.00 | 19 101.00 | 713 383.00 | 732 484.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 103 201.00 | 10 149.00 | | 103 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 636.00 | 93 052.00 | | 65 636.00 |
DL TOTAL (I) | 234 837.00 | 169 201.00 | | 234 837.00 |
DU Loans and Debts from Credit Institutions (3) | 185 523.00 | 236 937.00 | | 185 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 770.00 | 73 126.00 | | 73 770.00 |
DX Trade payables and related accounts | 175 705.00 | 157 278.00 | | 175 705.00 |
DY Tax and social security liabilities | 43 547.00 | 57 255.00 | | 43 547.00 |
EC TOTAL (IV) | 478 546.00 | 524 596.00 | | 478 546.00 |
EE Grand total (I to V) | 713 383.00 | 693 797.00 | | 713 383.00 |
EG Accrued income and payables due within one year | 345 091.00 | 339 073.00 | | 345 091.00 |
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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 | 262 380.00 | | 3 873.00 | 262 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 553.00 | |
I4 DECREASES Grand Total | | | 266 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 198 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 193.00 | | | 198 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 913.00 | | 3 283.00 | 32 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 964.00 | | 589.00 | 25 964.00 |
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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 | 12 695.00 | 6 405.00 | | 12 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 502.00 | 6 405.00 | | 9 502.00 |
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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 | 175 705.00 | 175 705.00 | | 175 705.00 |
8C Staff and Related Accounts | 4 699.00 | 4 699.00 | | 4 699.00 |
8D Social Security and Other Social Organizations | 8 104.00 | 8 104.00 | | 8 104.00 |
UT Other financial assets | 26 464.00 | | 26 464.00 | 26 464.00 |
UX Other trade receivables | 101 177.00 | 101 177.00 | | 101 177.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 185 523.00 | 52 068.00 | 133 455.00 | 185 523.00 |
VI Group and Associates | 73 770.00 | 73 770.00 | | 73 770.00 |
VK Loans repaid during the year | 51 308.00 | | | 51 308.00 |
VM Income taxes | 12 043.00 | 12 043.00 | | 12 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 784.00 | 9 784.00 | | 9 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 941.00 | 11 941.00 | | 11 941.00 |
VS Prepaid expenses | 10 110.00 | 10 110.00 | | 10 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 196.00 | 135 732.00 | 26 464.00 | 162 196.00 |
VW VAT | 20 958.00 | 20 958.00 | | 20 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 546.00 | 345 090.00 | 133 455.00 | 478 546.00 |
