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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 1 735 000.00 | | 1 735 000.00 | 1 735 000.00 |
AR Technical installations, industrial equipment and tools | 6 411.00 | 5 904.00 | 507.00 | 6 411.00 |
AT Other tangible assets | 61 834.00 | 50 332.00 | 11 502.00 | 61 834.00 |
BD Other fixed assets | 15 383.00 | | 15 383.00 | 15 383.00 |
BH Other financial assets | 30 460.00 | | 30 460.00 | 30 460.00 |
BJ TOTAL (I) | 1 850 253.00 | 57 401.00 | 1 792 852.00 | 1 850 253.00 |
BT Goods | 146 556.00 | | 146 556.00 | 146 556.00 |
BV Advances and down payments on orders | 4 923.00 | | 4 923.00 | 4 923.00 |
BX Customers and related accounts | 26 120.00 | | 26 120.00 | 26 120.00 |
BZ Other receivables | 17 651.00 | | 17 651.00 | 17 651.00 |
CD Marketable securities | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 38 862.00 | | 38 862.00 | 38 862.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 237 413.00 | | 237 413.00 | 237 413.00 |
CO Grand total (0 to V) | 2 087 666.00 | 57 401.00 | 2 030 265.00 | 2 087 666.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 258 074.00 | 1 117 752.00 | | 1 258 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 216.00 | 140 322.00 | | 112 216.00 |
DL TOTAL (I) | 1 480 290.00 | 1 368 074.00 | | 1 480 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 347 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 369 909.00 | 80 611.00 | | 369 909.00 |
DX Trade payables and related accounts | 133 525.00 | 165 002.00 | | 133 525.00 |
DY Tax and social security liabilities | 46 350.00 | 65 443.00 | | 46 350.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 549 975.00 | 658 396.00 | | 549 975.00 |
EE Grand total (I to V) | 2 030 265.00 | 2 026 470.00 | | 2 030 265.00 |
EG Accrued income and payables due within one year | 549 975.00 | 658 396.00 | | 549 975.00 |
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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 | 1 848 847.00 | | 7 406.00 | 1 848 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 843.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 850 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 736 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 68 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736 165.00 | | | 1 736 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 889.00 | | 7 356.00 | 66 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 793.00 | | 50.00 | 45 793.00 |
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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 | 59 628.00 | 3 773.00 | 6 000.00 | 59 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 463.00 | 3 773.00 | 6 000.00 | 58 463.00 |
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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 | 133 525.00 | 133 525.00 | | 133 525.00 |
8C Staff and Related Accounts | 24 251.00 | 24 251.00 | | 24 251.00 |
8D Social Security and Other Social Organizations | 19 106.00 | 19 106.00 | | 19 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 30 460.00 | | 30 460.00 | 30 460.00 |
UX Other trade receivables | 26 120.00 | 26 120.00 | | 26 120.00 |
VB VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VI Group and Associates | 369 909.00 | 369 909.00 | | 369 909.00 |
VM Income taxes | 7 876.00 | 7 876.00 | | 7 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 852.00 | 45 392.00 | 30 460.00 | 75 852.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 975.00 | 549 975.00 | | 549 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
