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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 504.00 | 320.00 | 184.00 | 504.00 |
AT Other tangible assets | 91 063.00 | 88 543.00 | 2 520.00 | 91 063.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 1 268 558.00 | 89 843.00 | 1 178 715.00 | 1 268 558.00 |
BT Goods | 157 368.00 | | 157 368.00 | 157 368.00 |
BV Advances and down payments on orders | 3 628.00 | | 3 628.00 | 3 628.00 |
BX Customers and related accounts | 68 343.00 | 946.00 | 67 397.00 | 68 343.00 |
BZ Other receivables | 5 665.00 | | 5 665.00 | 5 665.00 |
CF Cash and cash equivalents | 110 938.00 | | 110 938.00 | 110 938.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 349 675.00 | 946.00 | 348 729.00 | 349 675.00 |
CO Grand total (0 to V) | 1 618 234.00 | 90 789.00 | 1 527 444.00 | 1 618 234.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 509 412.00 | | | 509 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 947.00 | | | 147 947.00 |
DL TOTAL (I) | 712 359.00 | | | 712 359.00 |
DU Loans and Debts from Credit Institutions (3) | 567 432.00 | | | 567 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 332.00 | | | 127 332.00 |
DX Trade payables and related accounts | 79 809.00 | | | 79 809.00 |
DY Tax and social security liabilities | 40 511.00 | | | 40 511.00 |
EC TOTAL (IV) | 815 085.00 | | | 815 085.00 |
EE Grand total (I to V) | 1 527 444.00 | | | 1 527 444.00 |
EG Accrued income and payables due within one year | 349 403.00 | | | 349 403.00 |
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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 | 1 267 398.00 | | 1 161.00 | 1 267 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 010.00 | |
I4 DECREASES Grand Total | | | 1 268 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 160 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 980.00 | | | 1 160 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 407.00 | | 1 161.00 | 90 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 010.00 | | | 16 010.00 |
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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 | 88 047.00 | 1 796.00 | | 88 047.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 067.00 | 1 796.00 | | 87 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 332.00 | 127 332.00 | | 127 332.00 |
8B Suppliers and Related Accounts | 79 809.00 | 79 809.00 | | 79 809.00 |
UT Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
UX Other trade receivables | 68 343.00 | 68 343.00 | | 68 343.00 |
VH Loans with a maturity of more than one year at origin | 567 432.00 | 101 751.00 | 420 590.00 | 567 432.00 |
VK Loans repaid during the year | 129 290.00 | | | 129 290.00 |
VP Miscellaneous | 5 665.00 | 5 665.00 | | 5 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 512.00 | 40 512.00 | | 40 512.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 819.00 | 77 739.00 | 15 080.00 | 92 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 086.00 | 349 404.00 | 420 590.00 | 815 086.00 |
