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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 | 3 500.00 | 249.00 | 3 250.00 | 3 500.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 856.00 | 16 143.00 | 17 000.00 |
AT Other tangible assets | 172 219.00 | 6 612.00 | 165 607.00 | 172 219.00 |
BH Other financial assets | 7 659.00 | | 7 659.00 | 7 659.00 |
BJ TOTAL (I) | 370 378.00 | 7 718.00 | 362 659.00 | 370 378.00 |
BT Goods | 95 528.00 | 1 638.00 | 93 889.00 | 95 528.00 |
BX Customers and related accounts | 31 160.00 | | 31 160.00 | 31 160.00 |
BZ Other receivables | 31 549.00 | | 31 549.00 | 31 549.00 |
CF Cash and cash equivalents | 4 070.00 | | 4 070.00 | 4 070.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 163 883.00 | 1 638.00 | 162 245.00 | 163 883.00 |
CO Grand total (0 to V) | 534 262.00 | 9 357.00 | 524 904.00 | 534 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -469.00 | | | -469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 022.00 | -469.00 | | 73 022.00 |
DL TOTAL (I) | 74 552.00 | 1 530.00 | | 74 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 131.00 | 250 072.00 | | 269 131.00 |
DX Trade payables and related accounts | 122 471.00 | 64 884.00 | | 122 471.00 |
DY Tax and social security liabilities | 58 749.00 | 19 331.00 | | 58 749.00 |
EC TOTAL (IV) | 450 352.00 | 334 288.00 | | 450 352.00 |
EE Grand total (I to V) | 524 904.00 | 335 819.00 | | 524 904.00 |
EG Accrued income and payables due within one year | 450 352.00 | -138 223.00 | | 450 352.00 |
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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 | 176 447.00 | | 199 476.00 | 176 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 659.00 | |
I4 DECREASES Grand Total | | 5 545.00 | 370 379.00 | |
IO DECREASES Total including other intangible assets | | | 173 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 545.00 | 189 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | 3 500.00 | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 288.00 | | 188 476.00 | 6 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 7 500.00 | 159.00 |
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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 | 754.00 | 8 422.00 | 1 457.00 | 754.00 |
PE DEPRECIATION Total including other intangible assets | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 754.00 | 8 173.00 | 1 457.00 | 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 639.00 | | |
7B Total provisions for depreciation | | 1 639.00 | | |
7C Grand total | | 1 639.00 | | |
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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 | 122 471.00 | 122 471.00 | | 122 471.00 |
8C Staff and Related Accounts | 8 773.00 | 8 773.00 | | 8 773.00 |
8D Social Security and Other Social Organizations | 26 497.00 | 26 497.00 | | 26 497.00 |
8E Income Taxes | 20 941.00 | 20 941.00 | | 20 941.00 |
UT Other financial assets | 7 659.00 | 7 659.00 | | 7 659.00 |
UX Other trade receivables | 31 161.00 | 31 161.00 | | 31 161.00 |
VB VAT | 13 247.00 | 13 247.00 | | 13 247.00 |
VI Group and Associates | 269 132.00 | 89 132.00 | 180 000.00 | 269 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 303.00 | 18 303.00 | | 18 303.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 944.00 | 71 944.00 | | 71 944.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 352.00 | 270 352.00 | 180 000.00 | 450 352.00 |
