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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 104 847.00 | | 104 847.00 | 104 847.00 |
AT Other tangible assets | 154 420.00 | 66 043.00 | 88 377.00 | 154 420.00 |
BH Other financial assets | 20 685.00 | | 20 685.00 | 20 685.00 |
BJ TOTAL (I) | 285 152.00 | 71 243.00 | 213 909.00 | 285 152.00 |
BT Goods | 36 358.00 | | 36 358.00 | 36 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 632.00 | | 50 632.00 | 50 632.00 |
BZ Other receivables | 46 474.00 | | 46 474.00 | 46 474.00 |
CF Cash and cash equivalents | 340 285.00 | | 340 285.00 | 340 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 473 749.00 | | 473 749.00 | 473 749.00 |
CO Grand total (0 to V) | 758 901.00 | 71 243.00 | 687 658.00 | 758 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -110 965.00 | -93 168.00 | | -110 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 591.00 | -17 797.00 | | 40 591.00 |
DL TOTAL (I) | -62 374.00 | -102 965.00 | | -62 374.00 |
DU Loans and Debts from Credit Institutions (3) | 328 951.00 | 233 388.00 | | 328 951.00 |
DX Trade payables and related accounts | 229 251.00 | 296 618.00 | | 229 251.00 |
DY Tax and social security liabilities | 191 830.00 | 128 848.00 | | 191 830.00 |
EA Other liabilities | | 116 190.00 | | |
EC TOTAL (IV) | 750 032.00 | 775 044.00 | | 750 032.00 |
EE Grand total (I to V) | 687 658.00 | 672 079.00 | | 687 658.00 |
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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 | 275 486.00 | | 15 500.00 | 275 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 685.00 | |
I4 DECREASES Grand Total | | 5 834.00 | 285 152.00 | |
IO DECREASES Total including other intangible assets | | 5 834.00 | 110 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 881.00 | | | 115 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 920.00 | | 15 500.00 | 138 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 685.00 | | | 20 685.00 |
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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 | 41 596.00 | 29 647.00 | | 41 596.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 396.00 | 29 647.00 | | 36 396.00 |
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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 | 229 251.00 | 229 251.00 | | 229 251.00 |
8D Social Security and Other Social Organizations | 191 830.00 | 191 830.00 | | 191 830.00 |
UT Other financial assets | 20 685.00 | | 20 685.00 | 20 685.00 |
UX Other trade receivables | 46 473.00 | 46 473.00 | | 46 473.00 |
UY Staff and related accounts | 50 632.00 | 50 632.00 | | 50 632.00 |
VH Loans with a maturity of more than one year at origin | 328 951.00 | 50 000.00 | 200 000.00 | 328 951.00 |
VK Loans repaid during the year | -96 216.00 | | | -96 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 791.00 | 97 106.00 | 20 685.00 | 117 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 032.00 | 471 081.00 | 200 000.00 | 750 032.00 |
