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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
AR Technical installations, industrial equipment and tools | 5 169.00 | 4 383.00 | 786.00 | 5 169.00 |
AT Other tangible assets | 43 136.00 | 36 283.00 | 6 853.00 | 43 136.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 790 905.00 | 42 766.00 | 1 748 139.00 | 1 790 905.00 |
BT Goods | 94 711.00 | | 94 711.00 | 94 711.00 |
BV Advances and down payments on orders | 12 549.00 | | 12 549.00 | 12 549.00 |
BX Customers and related accounts | 15 862.00 | | 15 862.00 | 15 862.00 |
BZ Other receivables | 5 296.00 | | 5 296.00 | 5 296.00 |
CF Cash and cash equivalents | 33 930.00 | | 33 930.00 | 33 930.00 |
CJ TOTAL (II) | 162 349.00 | | 162 349.00 | 162 349.00 |
CO Grand total (0 to V) | 1 953 254.00 | 42 766.00 | 1 910 488.00 | 1 953 254.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 055 441.00 | 943 497.00 | | 1 055 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 059.00 | 111 944.00 | | 111 059.00 |
DL TOTAL (I) | 1 221 500.00 | 1 110 441.00 | | 1 221 500.00 |
DU Loans and Debts from Credit Institutions (3) | 267 988.00 | 368 557.00 | | 267 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 27 842.00 | | 1 455.00 |
DX Trade payables and related accounts | 157 361.00 | 154 002.00 | | 157 361.00 |
DY Tax and social security liabilities | 262 184.00 | 216 759.00 | | 262 184.00 |
EC TOTAL (IV) | 688 988.00 | 767 160.00 | | 688 988.00 |
EE Grand total (I to V) | 1 910 488.00 | 1 877 601.00 | | 1 910 488.00 |
EG Accrued income and payables due within one year | 665 526.00 | | | 665 526.00 |
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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 | 1 790 905.00 | | | 1 790 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 790 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 742 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 742 100.00 | | | 1 742 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 305.00 | | | 48 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 38 620.00 | 4 146.00 | | 38 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 520.00 | 4 146.00 | | 36 520.00 |
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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 | 157 361.00 | 157 361.00 | | 157 361.00 |
8C Staff and Related Accounts | 100 927.00 | 100 927.00 | | 100 927.00 |
8D Social Security and Other Social Organizations | 68 278.00 | 68 278.00 | | 68 278.00 |
8E Income Taxes | 79 157.00 | 79 157.00 | | 79 157.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 15 862.00 | 15 862.00 | | 15 862.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VG Loans with a maturity of up to one year at origin | 5 816.00 | 5 816.00 | | 5 816.00 |
VH Loans with a maturity of more than one year at origin | 262 172.00 | 238 711.00 | 23 461.00 | 262 172.00 |
VI Group and Associates | 1 455.00 | 1 455.00 | | 1 455.00 |
VJ Loans taken out during the year | 54 958.00 | | | 54 958.00 |
VK Loans repaid during the year | 153 123.00 | | | 153 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 016.00 | 11 016.00 | | 11 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 658.00 | 21 658.00 | | 21 658.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 987.00 | 665 526.00 | 23 461.00 | 688 987.00 |
