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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 1 735 000.00 | | 1 735 000.00 | 1 735 000.00 |
AR Technical installations, industrial equipment and tools | 5 631.00 | 5 540.00 | 91.00 | 5 631.00 |
AT Other tangible assets | 61 067.00 | 52 128.00 | 8 939.00 | 61 067.00 |
BD Other fixed assets | 15 483.00 | | 15 483.00 | 15 483.00 |
BH Other financial assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BJ TOTAL (I) | 1 827 432.00 | 58 833.00 | 1 768 599.00 | 1 827 432.00 |
BT Goods | 145 958.00 | | 145 958.00 | 145 958.00 |
BV Advances and down payments on orders | 4 913.00 | | 4 913.00 | 4 913.00 |
BX Customers and related accounts | 37 692.00 | | 37 692.00 | 37 692.00 |
BZ Other receivables | 24 717.00 | | 24 717.00 | 24 717.00 |
CD Marketable securities | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 52 000.00 | | 52 000.00 | 52 000.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 269 311.00 | | 269 311.00 | 269 311.00 |
CO Grand total (0 to V) | 2 096 743.00 | 58 833.00 | 2 037 911.00 | 2 096 743.00 |
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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 | 1 370 290.00 | 1 258 074.00 | | 1 370 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 963.00 | 112 216.00 | | 56 963.00 |
DL TOTAL (I) | 1 537 253.00 | 1 480 290.00 | | 1 537 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 003.00 | 369 909.00 | | 322 003.00 |
DX Trade payables and related accounts | 134 496.00 | 133 525.00 | | 134 496.00 |
DY Tax and social security liabilities | 43 967.00 | 46 350.00 | | 43 967.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 500 657.00 | 549 975.00 | | 500 657.00 |
EE Grand total (I to V) | 2 037 911.00 | 2 030 265.00 | | 2 037 911.00 |
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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 | 1 850 253.00 | | 528.00 | 1 850 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 374.00 | 24 569.00 | |
I4 DECREASES Grand Total | | 23 349.00 | 1 827 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 736 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 975.00 | 66 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736 165.00 | | | 1 736 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 245.00 | | 428.00 | 68 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 843.00 | | 100.00 | 45 843.00 |
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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 | 57 401.00 | 3 407.00 | 1 975.00 | 57 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 236.00 | 3 407.00 | 1 975.00 | 56 236.00 |
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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 | 134 496.00 | 134 496.00 | | 134 496.00 |
8C Staff and Related Accounts | 22 956.00 | 22 956.00 | | 22 956.00 |
8D Social Security and Other Social Organizations | 18 089.00 | 18 089.00 | | 18 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 9 086.00 | | 9 086.00 | 9 086.00 |
UX Other trade receivables | 37 692.00 | 37 692.00 | | 37 692.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
VB VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VI Group and Associates | 322 003.00 | 322 003.00 | | 322 003.00 |
VM Income taxes | 11 298.00 | 11 298.00 | | 11 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 964.00 | 7 964.00 | | 7 964.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 846.00 | 64 761.00 | 9 086.00 | 73 846.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 657.00 | 500 657.00 | | 500 657.00 |
