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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 572.00 | 3 572.00 | | 3 572.00 |
AF Concessions, Patents and Similar Rights | 140 000.00 | | 140 000.00 | 140 000.00 |
AH Goodwill | 424 587.00 | | 424 587.00 | 424 587.00 |
AR Technical installations, industrial equipment and tools | 22 984.00 | 21 617.00 | 1 367.00 | 22 984.00 |
AT Other tangible assets | 459 818.00 | 376 860.00 | 82 958.00 | 459 818.00 |
BH Other financial assets | 11 827.00 | | 11 827.00 | 11 827.00 |
BJ TOTAL (I) | 1 063 347.00 | 402 049.00 | 661 298.00 | 1 063 347.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 318 044.00 | | 318 044.00 | 318 044.00 |
BZ Other receivables | 49 332.00 | | 49 332.00 | 49 332.00 |
CF Cash and cash equivalents | 119 308.00 | | 119 308.00 | 119 308.00 |
CH Prepaid expenses | 16 198.00 | | 16 198.00 | 16 198.00 |
CJ TOTAL (II) | 503 970.00 | | 503 970.00 | 503 970.00 |
CO Grand total (0 to V) | 1 567 317.00 | 402 049.00 | 1 165 268.00 | 1 567 317.00 |
CU Other investments | 559.00 | | 559.00 | 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 488 309.00 | | | 488 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 581.00 | | | 29 581.00 |
DL TOTAL (I) | 818 689.00 | | | 818 689.00 |
DU Loans and Debts from Credit Institutions (3) | 83 481.00 | | | 83 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 34 018.00 | | | 34 018.00 |
DY Tax and social security liabilities | 227 129.00 | | | 227 129.00 |
EA Other liabilities | 1 947.00 | | | 1 947.00 |
EC TOTAL (IV) | 346 579.00 | | | 346 579.00 |
EE Grand total (I to V) | 1 165 268.00 | | | 1 165 268.00 |
EG Accrued income and payables due within one year | 276 304.00 | | | 276 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 966 796.00 | | 96 551.00 | 966 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 572.00 | | | 3 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 386.00 | |
I4 DECREASES Grand Total | | | 1 063 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 572.00 | |
IO DECREASES Total including other intangible assets | | | 564 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 587.00 | | | 564 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 260.00 | | 96 542.00 | 386 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 377.00 | | 9.00 | 12 377.00 |
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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 | 385 798.00 | 16 251.00 | | 385 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 226.00 | 16 251.00 | | 382 226.00 |
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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 | 34 018.00 | 34 018.00 | | 34 018.00 |
8C Staff and Related Accounts | 99 637.00 | 99 637.00 | | 99 637.00 |
8D Social Security and Other Social Organizations | 94 643.00 | 94 643.00 | | 94 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
UT Other financial assets | 11 827.00 | 11 827.00 | | 11 827.00 |
UX Other trade receivables | 318 044.00 | 318 044.00 | | 318 044.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 5 854.00 | 5 854.00 | | 5 854.00 |
VH Loans with a maturity of more than one year at origin | 83 481.00 | 13 206.00 | 54 704.00 | 83 481.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 42 566.00 | | | 42 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 153.00 | 11 153.00 | | 11 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 383.00 | 43 383.00 | | 43 383.00 |
VS Prepaid expenses | 16 198.00 | 16 198.00 | | 16 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 401.00 | 395 401.00 | | 395 401.00 |
VW VAT | 21 696.00 | 21 696.00 | | 21 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 579.00 | 276 304.00 | 54 704.00 | 346 579.00 |
