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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 15 483.00 | 12 431.00 | 3 052.00 | 15 483.00 |
AT Other tangible assets | 42 559.00 | 37 400.00 | 5 159.00 | 42 559.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 1 622 968.00 | 51 207.00 | 1 571 760.00 | 1 622 968.00 |
BT Goods | 167 790.00 | | 167 790.00 | 167 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 511.00 | | 63 511.00 | 63 511.00 |
BZ Other receivables | 27 372.00 | | 27 372.00 | 27 372.00 |
CD Marketable securities | 21 220.00 | | 21 220.00 | 21 220.00 |
CF Cash and cash equivalents | 95 437.00 | | 95 437.00 | 95 437.00 |
CH Prepaid expenses | 7 547.00 | | 7 547.00 | 7 547.00 |
CJ TOTAL (II) | 382 877.00 | | 382 877.00 | 382 877.00 |
CO Grand total (0 to V) | 2 005 845.00 | 51 207.00 | 1 954 638.00 | 2 005 845.00 |
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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 | 812 713.00 | 662 612.00 | | 812 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 514.00 | 150 101.00 | | 144 514.00 |
DL TOTAL (I) | 1 067 227.00 | 922 713.00 | | 1 067 227.00 |
DU Loans and Debts from Credit Institutions (3) | 693 478.00 | 832 814.00 | | 693 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 399.00 | 69 866.00 | | 20 399.00 |
DX Trade payables and related accounts | 141 317.00 | 133 464.00 | | 141 317.00 |
DY Tax and social security liabilities | 32 216.00 | 35 541.00 | | 32 216.00 |
EC TOTAL (IV) | 887 411.00 | 1 071 684.00 | | 887 411.00 |
EE Grand total (I to V) | 1 954 638.00 | 1 994 397.00 | | 1 954 638.00 |
EG Accrued income and payables due within one year | 338 260.00 | 379 283.00 | | 338 260.00 |
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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 | 1 620 028.00 | | 3 100.00 | 1 620 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 549.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 622 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 561 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561 377.00 | | | 1 561 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 942.00 | | 3 100.00 | 54 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709.00 | | | 3 709.00 |
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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 | 46 413.00 | 4 794.00 | | 46 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 036.00 | 4 794.00 | | 45 036.00 |
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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 | 141 317.00 | 141 317.00 | | 141 317.00 |
8C Staff and Related Accounts | 15 286.00 | 15 286.00 | | 15 286.00 |
8D Social Security and Other Social Organizations | 14 195.00 | 14 195.00 | | 14 195.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
UX Other trade receivables | 63 511.00 | 63 511.00 | | 63 511.00 |
VB VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 693 478.00 | 144 327.00 | 549 151.00 | 693 478.00 |
VI Group and Associates | 20 399.00 | 20 399.00 | | 20 399.00 |
VM Income taxes | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 110.00 | 25 110.00 | | 25 110.00 |
VS Prepaid expenses | 7 547.00 | 7 547.00 | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 619.00 | 98 430.00 | 189.00 | 98 619.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 411.00 | 338 260.00 | 549 151.00 | 887 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
