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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 | 56.00 | 56.00 | | 56.00 |
AH Goodwill | 1 280 000.00 | 190 000.00 | 1 090 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 46 108.00 | 44 265.00 | 1 843.00 | 46 108.00 |
BD Other fixed assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 1 332 404.00 | 236 321.00 | 1 096 083.00 | 1 332 404.00 |
BT Goods | 70 770.00 | | 70 770.00 | 70 770.00 |
BV Advances and down payments on orders | 1 651.00 | | 1 651.00 | 1 651.00 |
BX Customers and related accounts | 14 587.00 | | 14 587.00 | 14 587.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 72 632.00 | | 72 632.00 | 72 632.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 162 009.00 | | 162 009.00 | 162 009.00 |
CO Grand total (0 to V) | 1 494 413.00 | 236 321.00 | 1 258 092.00 | 1 494 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 720 922.00 | | | 720 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 002.00 | | | 87 002.00 |
DL TOTAL (I) | 873 923.00 | | | 873 923.00 |
DU Loans and Debts from Credit Institutions (3) | 92 320.00 | | | 92 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 015.00 | | | 181 015.00 |
DX Trade payables and related accounts | 82 623.00 | | | 82 623.00 |
DY Tax and social security liabilities | 28 211.00 | | | 28 211.00 |
EC TOTAL (IV) | 384 169.00 | | | 384 169.00 |
EE Grand total (I to V) | 1 258 092.00 | | | 1 258 092.00 |
EG Accrued income and payables due within one year | 365 561.00 | | | 365 561.00 |
EI Including equity loans | 181 015.00 | | | 181 015.00 |
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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 | 1 331 127.00 | | 1 277.00 | 1 331 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | | 1 332 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 056.00 | | | 1 280 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 832.00 | | 1 277.00 | 46 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 43 932.00 | 2 389.00 | | 43 932.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 876.00 | 2 389.00 | | 43 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 190 000.00 | | | 190 000.00 |
7B Total provisions for depreciation | 190 000.00 | | | 190 000.00 |
7C Grand total | 190 000.00 | | | 190 000.00 |
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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 | 82 623.00 | 82 623.00 | | 82 623.00 |
8C Staff and Related Accounts | 10 843.00 | 10 843.00 | | 10 843.00 |
8D Social Security and Other Social Organizations | 8 079.00 | 8 079.00 | | 8 079.00 |
8E Income Taxes | 7 103.00 | 7 103.00 | | 7 103.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 14 587.00 | 14 587.00 | | 14 587.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 92 320.00 | 73 712.00 | 18 608.00 | 92 320.00 |
VI Group and Associates | 181 015.00 | 181 015.00 | | 181 015.00 |
VK Loans repaid during the year | 72 231.00 | | | 72 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 616.00 | 16 956.00 | 1 660.00 | 18 616.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 169.00 | 365 561.00 | 18 608.00 | 384 169.00 |
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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 | 3.00 | | | 3.00 |
