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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 43 011.00 | 43 011.00 | | 43 011.00 |
028 Tangible Assets | 200 687.00 | 100 104.00 | 100 583.00 | 200 687.00 |
040 Financial Assets | 6 238.00 | | 6 238.00 | 6 238.00 |
044 Total Fixed Assets | 469 937.00 | 143 115.00 | 326 821.00 | 469 937.00 |
050 Raw materials, supplies, in progress | 6 617.00 | | 6 617.00 | 6 617.00 |
060 Merchandise inventory | 1 583.00 | | 1 583.00 | 1 583.00 |
064 Advances and down payments on orders | 14 512.00 | | 14 512.00 | 14 512.00 |
068 Receivables – Trade and related accounts | 75 839.00 | | 75 839.00 | 75 839.00 |
072 Receivables – Other | 499 044.00 | | 499 044.00 | 499 044.00 |
084 Cash | 2 625.00 | | 2 625.00 | 2 625.00 |
088 Cash | 500.00 | | 500.00 | 500.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 600 718.00 | | 600 718.00 | 600 718.00 |
110 Total Assets | 1 070 655.00 | 143 115.00 | 927 539.00 | 1 070 655.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 176 408.00 | |
136 Profit for the Year | | | 61 680.00 | |
140 Regulated Provisions | | | 29 427.00 | |
142 Total Equity - Total I | | | 275 764.00 | |
156 Loans and similar debts | | | 258 133.00 | |
166 Suppliers and related accounts | | | 132 574.00 | |
172 Other debts | | | 261 068.00 | |
176 Total debts | | | 651 775.00 | |
180 Liabilities Total | | | 927 539.00 | |
AB Establishment Expenses | 40 613.00 | 24 390.00 | 16 223.00 | 40 613.00 |
AF Concessions, Patents and Similar Rights | 2 398.00 | 2 398.00 | | 2 398.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 466.00 | 2 105.00 | 2 570.00 |
AT Other tangible assets | 167 734.00 | 56 680.00 | 111 055.00 | 167 734.00 |
BH Other financial assets | 29 799.00 | | 29 799.00 | 29 799.00 |
BJ TOTAL (I) | 463 115.00 | 83 934.00 | 379 181.00 | 463 115.00 |
BL Raw materials, supplies | 6 430.00 | | 6 430.00 | 6 430.00 |
BT Goods | 745.00 | | 745.00 | 745.00 |
BV Advances and down payments on orders | 40 044.00 | | 40 044.00 | 40 044.00 |
BX Customers and related accounts | 42 479.00 | | 42 470.00 | 42 479.00 |
BZ Other receivables | 389 427.00 | | 389 427.00 | 389 427.00 |
CD Marketable securities | 34 370.00 | | 34 370.00 | 34 370.00 |
CF Cash and cash equivalents | 15 305.00 | | 15 335.00 | 15 305.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 531 523.00 | | 531 523.00 | 531 523.00 |
CO Grand total (0 to V) | 994 638.00 | 83 934.00 | 910 704.00 | 994 638.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 15 643.00 | -63 851.00 | | 15 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 901.00 | 66 860.00 | | 114 901.00 |
DJ Investment subsidies | 41 197.00 | 47 082.00 | | 41 197.00 |
DL TOTAL (I) | 179 990.00 | 57 591.00 | | 179 990.00 |
DU Loans and Debts from Credit Institutions (3) | 268 515.00 | 309 706.00 | | 268 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 085.00 | 161 575.00 | | 162 085.00 |
DX Trade payables and related accounts | 201 981.00 | 294 426.00 | | 201 981.00 |
DY Tax and social security liabilities | 97 901.00 | 90 377.00 | | 97 901.00 |
EA Other liabilities | 232.00 | 39.00 | | 232.00 |
EC TOTAL (IV) | 730 714.00 | 856 128.00 | | 730 714.00 |
EE Grand total (I to V) | 910 704.00 | 913 719.00 | | 910 704.00 |
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| 6 - Income statement | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 53 320.00 | 30 613.00 | | 53 320.00 |
PE DEPRECIATION Total including other intangible assets | 18 665.00 | 8 123.00 | | 18 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 654.00 | 22 491.00 | | 34 654.00 |
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| 8 - Income statement | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 162 085.00 | 162 085.00 | | 162 085.00 |
8B Suppliers and Related Accounts | 201 981.00 | 201 981.00 | | 201 981.00 |
8D Social Security and Other Social Organizations | 95 670.00 | 95 670.00 | | 95 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 29 799.00 | | 29 799.00 | 29 799.00 |
VG Loans with a maturity of up to one year at origin | 268 516.00 | 268 515.00 | | 268 516.00 |
VS Prepaid expenses | 434 619.00 | 434 619.00 | | 434 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 419.00 | 434 619.00 | 29 799.00 | 464 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 714.00 | 730 714.00 | | 730 714.00 |
