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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 | 6 670.00 | 4 205.00 | 2 464.00 | 6 670.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 3 771.00 | 499.00 | 3 272.00 | 3 771.00 |
AT Other tangible assets | 129 545.00 | 15 709.00 | 113 836.00 | 129 545.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 435 335.00 | 20 413.00 | 414 921.00 | 435 335.00 |
BT Goods | 90 301.00 | | 90 301.00 | 90 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 359.00 | | 36 359.00 | 36 359.00 |
BZ Other receivables | 12 086.00 | | 12 086.00 | 12 086.00 |
CD Marketable securities | 13 891.00 | | 13 891.00 | 13 891.00 |
CF Cash and cash equivalents | 130 623.00 | | 130 623.00 | 130 623.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 284 210.00 | | 284 210.00 | 284 210.00 |
CO Grand total (0 to V) | 719 545.00 | 20 413.00 | 699 131.00 | 719 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 112.00 | | | 82 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 999.00 | 83 112.00 | | 105 999.00 |
DL TOTAL (I) | 199 110.00 | 93 112.00 | | 199 110.00 |
DU Loans and Debts from Credit Institutions (3) | 383 637.00 | 291 633.00 | | 383 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 157.00 | 51 156.00 | | 51 157.00 |
DX Trade payables and related accounts | 46 312.00 | 39 578.00 | | 46 312.00 |
DY Tax and social security liabilities | 18 914.00 | 15 449.00 | | 18 914.00 |
EC TOTAL (IV) | 500 021.00 | 397 815.00 | | 500 021.00 |
EE Grand total (I to V) | 699 131.00 | 490 926.00 | | 699 131.00 |
EG Accrued income and payables due within one year | 164 300.00 | 82 004.00 | | 164 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | | | 814.00 |
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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 | 317 689.00 | | 122 312.00 | 317 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | 4 667.00 | 435 335.00 | |
IO DECREASES Total including other intangible assets | | | 301 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 667.00 | 133 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 670.00 | | | 301 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 671.00 | | 122 312.00 | 15 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 6 342.00 | 14 071.00 | | 6 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | 2 223.00 | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 360.00 | 11 848.00 | | 4 360.00 |
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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 | 46 312.00 | 46 312.00 | | 46 312.00 |
8C Staff and Related Accounts | 10 801.00 | 10 801.00 | | 10 801.00 |
8D Social Security and Other Social Organizations | 7 334.00 | 7 334.00 | | 7 334.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 36 359.00 | 36 359.00 | | 36 359.00 |
VB VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 382 823.00 | 47 102.00 | 186 028.00 | 382 823.00 |
VI Group and Associates | 51 157.00 | 51 157.00 | | 51 157.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 30 794.00 | | | 30 794.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VN Other taxes, similar payments | 1 301.00 | 1 301.00 | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 744.00 | 49 395.00 | 349.00 | 49 744.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 021.00 | 164 300.00 | 186 028.00 | 500 021.00 |
