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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AH Goodwill | 2 326 834.00 | | 2 326 834.00 | 2 326 834.00 |
AR Technical installations, industrial equipment and tools | 158 173.00 | 76 784.00 | 81 389.00 | 158 173.00 |
AT Other tangible assets | 473 701.00 | 282 182.00 | 191 519.00 | 473 701.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 2 976 718.00 | 362 726.00 | 2 613 992.00 | 2 976 718.00 |
BT Goods | 358 706.00 | | 358 706.00 | 358 706.00 |
BV Advances and down payments on orders | 5 414.00 | | 5 414.00 | 5 414.00 |
BX Customers and related accounts | 49 220.00 | | 49 220.00 | 49 220.00 |
BZ Other receivables | 79 634.00 | | 79 634.00 | 79 634.00 |
CF Cash and cash equivalents | 547 072.00 | | 547 072.00 | 547 072.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 1 043 714.00 | | 1 043 714.00 | 1 043 714.00 |
CO Grand total (0 to V) | 4 020 432.00 | 362 726.00 | 3 657 706.00 | 4 020 432.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | | | 1 520 000.00 |
DD Legal reserve (1) | 152 000.00 | | | 152 000.00 |
DG Other reserves | 1 218 625.00 | | | 1 218 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 347.00 | | | 158 347.00 |
DL TOTAL (I) | 3 048 972.00 | | | 3 048 972.00 |
DU Loans and Debts from Credit Institutions (3) | 284 993.00 | | | 284 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 186.00 | | | 13 186.00 |
DX Trade payables and related accounts | 185 374.00 | | | 185 374.00 |
DY Tax and social security liabilities | 125 181.00 | | | 125 181.00 |
EC TOTAL (IV) | 608 733.00 | | | 608 733.00 |
EE Grand total (I to V) | 3 657 706.00 | | | 3 657 706.00 |
EG Accrued income and payables due within one year | 488 584.00 | | | 488 584.00 |
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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 | 2 975 530.00 | | 1 188.00 | 2 975 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | | 2 976 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 330 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330 594.00 | | | 2 330 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 686.00 | | 1 188.00 | 630 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
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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 | 304 144.00 | 58 583.00 | | 304 144.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | 567.00 | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 951.00 | 58 016.00 | | 300 951.00 |
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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 | 185 374.00 | 185 374.00 | | 185 374.00 |
8C Staff and Related Accounts | 50 343.00 | 50 343.00 | | 50 343.00 |
8D Social Security and Other Social Organizations | 66 692.00 | 66 692.00 | | 66 692.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 49 220.00 | 49 220.00 | | 49 220.00 |
VB VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VC Group and associates | 44 459.00 | 44 459.00 | | 44 459.00 |
VH Loans with a maturity of more than one year at origin | 284 993.00 | 164 844.00 | 120 149.00 | 284 993.00 |
VI Group and Associates | 13 186.00 | 13 186.00 | | 13 186.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 64 359.00 | | | 64 359.00 |
VM Income taxes | 17 026.00 | 17 026.00 | | 17 026.00 |
VN Other taxes, similar payments | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 341.00 | 7 341.00 | | 7 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 318.00 | 13 318.00 | | 13 318.00 |
VS Prepaid expenses | 3 667.00 | 3 667.00 | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 781.00 | 132 521.00 | 1 260.00 | 133 781.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 734.00 | 488 585.00 | 120 149.00 | 608 734.00 |
