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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 28 400.00 | 28 400.00 | | 28 400.00 |
AT Other tangible assets | 10 060.00 | 10 060.00 | | 10 060.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 351 028.00 | 39 110.00 | 311 918.00 | 351 028.00 |
BT Goods | 120 833.00 | | 120 833.00 | 120 833.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 22 469.00 | | 22 469.00 | 22 469.00 |
BZ Other receivables | 7 628.00 | | 7 628.00 | 7 628.00 |
CF Cash and cash equivalents | 125 676.00 | | 125 676.00 | 125 676.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 278 467.00 | | 278 467.00 | 278 467.00 |
CO Grand total (0 to V) | 629 496.00 | 39 110.00 | 590 386.00 | 629 496.00 |
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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 |
DE Statutory or contractual reserves | 106 980.00 | 53 202.00 | | 106 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 978.00 | 75 377.00 | | 49 978.00 |
DL TOTAL (I) | 266 958.00 | 238 580.00 | | 266 958.00 |
DU Loans and Debts from Credit Institutions (3) | 114 704.00 | 145 952.00 | | 114 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 488.00 | 120 885.00 | | 120 488.00 |
DX Trade payables and related accounts | 55 362.00 | 55 640.00 | | 55 362.00 |
DY Tax and social security liabilities | 32 018.00 | 40 829.00 | | 32 018.00 |
EB Prepaid income (2) | 855.00 | 5 377.00 | | 855.00 |
EC TOTAL (IV) | 323 428.00 | 368 684.00 | | 323 428.00 |
EE Grand total (I to V) | 590 386.00 | 607 263.00 | | 590 386.00 |
EG Accrued income and payables due within one year | 240 350.00 | 254 334.00 | | 240 350.00 |
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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 | 351 027.00 | | 2.00 | 351 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918.00 | |
I4 DECREASES Grand Total | | | 351 028.00 | |
IO DECREASES Total including other intangible assets | | | 310 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 650.00 | | | 310 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 460.00 | | | 38 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917.00 | | 2.00 | 1 917.00 |
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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 | 36 777.00 | 2 333.00 | | 36 777.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 127.00 | 2 333.00 | | 36 127.00 |
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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 | 55 362.00 | 55 362.00 | | 55 362.00 |
8D Social Security and Other Social Organizations | 32 018.00 | 32 018.00 | | 32 018.00 |
8L Deferred income | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
UX Other trade receivables | 22 469.00 | 22 469.00 | | 22 469.00 |
VH Loans with a maturity of more than one year at origin | 114 704.00 | 31 626.00 | 83 078.00 | 114 704.00 |
VI Group and Associates | 120 488.00 | 120 488.00 | | 120 488.00 |
VK Loans repaid during the year | 31 230.00 | | | 31 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 628.00 | 7 628.00 | | 7 628.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 545.00 | 31 730.00 | 1 815.00 | 33 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 428.00 | 240 350.00 | 83 078.00 | 323 428.00 |
