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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 49 208.00 | 48 050.00 | 1 158.00 | 49 208.00 |
AT Other tangible assets | 40 187.00 | 21 742.00 | 18 445.00 | 40 187.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 6 473.00 | | 6 473.00 | 6 473.00 |
BJ TOTAL (I) | 340 921.00 | 79 792.00 | 261 129.00 | 340 921.00 |
BT Goods | 247 472.00 | | 247 472.00 | 247 472.00 |
BX Customers and related accounts | 23 367.00 | | 23 367.00 | 23 367.00 |
BZ Other receivables | 21 828.00 | | 21 828.00 | 21 828.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 125.00 | | 9 125.00 | 9 125.00 |
CJ TOTAL (II) | 301 793.00 | | 301 793.00 | 301 793.00 |
CO Grand total (0 to V) | 642 713.00 | 79 792.00 | 562 921.00 | 642 713.00 |
CP Shares due in less than one year | 6 473.00 | | | 6 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 325.00 | | 5 000.00 |
DG Other reserves | 29 324.00 | | | 29 324.00 |
DH Retained earnings | | -3 277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 377.00 | 37 276.00 | | 9 377.00 |
DL TOTAL (I) | 93 701.00 | 84 324.00 | | 93 701.00 |
DU Loans and Debts from Credit Institutions (3) | 115 435.00 | 82 696.00 | | 115 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 479.00 | 177 112.00 | | 160 479.00 |
DW Advances and down payments received on current orders | | 530.00 | | |
DX Trade payables and related accounts | 166 341.00 | 161 262.00 | | 166 341.00 |
DY Tax and social security liabilities | 26 965.00 | 18 930.00 | | 26 965.00 |
EC TOTAL (IV) | 469 220.00 | 440 531.00 | | 469 220.00 |
EE Grand total (I to V) | 562 921.00 | 524 854.00 | | 562 921.00 |
EG Accrued income and payables due within one year | 329 220.00 | 254 401.00 | | 329 220.00 |
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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 | 339 296.00 | | 1 625.00 | 339 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 525.00 | |
I4 DECREASES Grand Total | | | 340 921.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 770.00 | | 1 625.00 | 87 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 525.00 | | | 6 525.00 |
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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 | 75 650.00 | 4 142.00 | | 75 650.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 650.00 | 4 142.00 | | 65 650.00 |
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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 | 166 341.00 | 166 341.00 | | 166 341.00 |
8C Staff and Related Accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
8D Social Security and Other Social Organizations | 3 421.00 | 3 421.00 | | 3 421.00 |
UT Other financial assets | 6 473.00 | 6 473.00 | | 6 473.00 |
UX Other trade receivables | 23 367.00 | 23 367.00 | | 23 367.00 |
VB VAT | 15 298.00 | 15 298.00 | | 15 298.00 |
VG Loans with a maturity of up to one year at origin | 115 435.00 | 115 435.00 | | 115 435.00 |
VI Group and Associates | 160 479.00 | 20 479.00 | 140 000.00 | 160 479.00 |
VK Loans repaid during the year | 3 192.00 | | | 3 192.00 |
VM Income taxes | 4 516.00 | 4 516.00 | | 4 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
VS Prepaid expenses | 9 125.00 | 9 125.00 | | 9 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 794.00 | 60 794.00 | | 60 794.00 |
VW VAT | 18 763.00 | 18 763.00 | | 18 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 220.00 | 329 220.00 | 140 000.00 | 469 220.00 |
