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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 | 6 247.00 | 6 247.00 | | 6 247.00 |
AH Goodwill | 738 000.00 | | 738 000.00 | 738 000.00 |
AR Technical installations, industrial equipment and tools | 2 552.00 | 2 287.00 | 265.00 | 2 552.00 |
AT Other tangible assets | 3 191.00 | 3 191.00 | | 3 191.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 750 990.00 | 11 725.00 | 739 265.00 | 750 990.00 |
BT Goods | 37 545.00 | | 37 545.00 | 37 545.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 21 574.00 | | 21 574.00 | 21 574.00 |
BZ Other receivables | 6 749.00 | | 6 749.00 | 6 749.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 151 218.00 | | 151 218.00 | 151 218.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 308 706.00 | | 308 706.00 | 308 706.00 |
CO Grand total (0 to V) | 1 059 696.00 | 11 725.00 | 1 047 971.00 | 1 059 696.00 |
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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 | 263 183.00 | 204 404.00 | | 263 183.00 |
DH Retained earnings | 82 762.00 | 69 128.00 | | 82 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 616.00 | 101 412.00 | | 113 616.00 |
DL TOTAL (I) | 569 561.00 | 484 945.00 | | 569 561.00 |
DU Loans and Debts from Credit Institutions (3) | 357 091.00 | 416 816.00 | | 357 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 706.00 | 53 351.00 | | 53 706.00 |
DX Trade payables and related accounts | 56 078.00 | 63 603.00 | | 56 078.00 |
DY Tax and social security liabilities | 11 533.00 | 12 374.00 | | 11 533.00 |
EA Other liabilities | | 926.00 | | |
EC TOTAL (IV) | 478 410.00 | 547 072.00 | | 478 410.00 |
EE Grand total (I to V) | 1 047 971.00 | 1 032 017.00 | | 1 047 971.00 |
EG Accrued income and payables due within one year | 183 549.00 | 189 980.00 | | 183 549.00 |
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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 | 750 990.00 | | | 750 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 750 990.00 | |
IO DECREASES Total including other intangible assets | | | 744 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 247.00 | | | 744 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 743.00 | | | 5 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 11 540.00 | 185.00 | | 11 540.00 |
PE DEPRECIATION Total including other intangible assets | 6 247.00 | | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 293.00 | 185.00 | | 5 293.00 |
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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 | 56 079.00 | 56 079.00 | | 56 079.00 |
8C Staff and Related Accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
8D Social Security and Other Social Organizations | 3 692.00 | 3 692.00 | | 3 692.00 |
8E Income Taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
UL Receivables related to investments | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 21 575.00 | 21 575.00 | | 21 575.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 357 091.00 | 62 230.00 | 256 503.00 | 357 091.00 |
VI Group and Associates | 53 707.00 | 53 707.00 | | 53 707.00 |
VK Loans repaid during the year | 59 726.00 | | | 59 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 801.00 | 5 801.00 | | 5 801.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 486.00 | 30 486.00 | | 30 486.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 410.00 | 183 549.00 | 256 503.00 | 478 410.00 |
