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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 | 46.00 | 46.00 | | 46.00 |
AH Goodwill | 282 200.00 | | 282 200.00 | 282 200.00 |
AR Technical installations, industrial equipment and tools | 49 354.00 | 31 579.00 | 17 775.00 | 49 354.00 |
AT Other tangible assets | 230 624.00 | 79 262.00 | 151 362.00 | 230 624.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
BJ TOTAL (I) | 565 064.00 | 110 887.00 | 454 177.00 | 565 064.00 |
BL Raw materials, supplies | 2 340.00 | | 2 340.00 | 2 340.00 |
BT Goods | 17 669.00 | | 17 669.00 | 17 669.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 7 190.00 | | 7 190.00 | 7 190.00 |
CF Cash and cash equivalents | 137 948.00 | | 137 948.00 | 137 948.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 168 268.00 | | 168 268.00 | 168 268.00 |
CO Grand total (0 to V) | 733 332.00 | 110 887.00 | 622 445.00 | 733 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 3 340.00 | | | 3 340.00 |
DG Other reserves | 16 968.00 | | | 16 968.00 |
DH Retained earnings | | -3 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 396.00 | 66 802.00 | | 16 396.00 |
DL TOTAL (I) | 301 705.00 | 328 208.00 | | 301 705.00 |
DU Loans and Debts from Credit Institutions (3) | 201 228.00 | 236 665.00 | | 201 228.00 |
DX Trade payables and related accounts | 40 844.00 | 54 392.00 | | 40 844.00 |
DY Tax and social security liabilities | 75 889.00 | 81 321.00 | | 75 889.00 |
DZ Fixed asset liabilities and related accounts | 2 776.00 | | | 2 776.00 |
EC TOTAL (IV) | 320 739.00 | 372 379.00 | | 320 739.00 |
EE Grand total (I to V) | 622 445.00 | 700 588.00 | | 622 445.00 |
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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 | 606 929.00 | | 19 036.00 | 606 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 840.00 | |
I4 DECREASES Grand Total | | 60 900.00 | 565 065.00 | |
IO DECREASES Total including other intangible assets | | | 282 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 279 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 246.00 | | | 282 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 943.00 | | 19 036.00 | 320 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 87 943.00 | 41 695.00 | 18 750.00 | 87 943.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 897.00 | 41 695.00 | 18 750.00 | 87 897.00 |
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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 | 40 845.00 | 40 845.00 | | 40 845.00 |
8C Staff and Related Accounts | 26 770.00 | 26 770.00 | | 26 770.00 |
8D Social Security and Other Social Organizations | 42 583.00 | 42 583.00 | | 42 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VC Group and associates | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 200 962.00 | 36 098.00 | 130 299.00 | 200 962.00 |
VK Loans repaid during the year | 35 458.00 | | | 35 458.00 |
VM Income taxes | 3 775.00 | 3 775.00 | | 3 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 872.00 | 10 072.00 | 2 800.00 | 12 872.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 739.00 | 155 875.00 | 130 299.00 | 320 739.00 |
