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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AH Goodwill | 547 000.00 | | 547 000.00 | 547 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 35 937.00 | 14 443.00 | 21 494.00 | 35 937.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 594 954.00 | 18 585.00 | 576 369.00 | 594 954.00 |
BV Advances and down payments on orders | 2 554.00 | | 2 554.00 | 2 554.00 |
BX Customers and related accounts | 8 648.00 | | 8 648.00 | 8 648.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 75 397.00 | | 75 397.00 | 75 397.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 96 496.00 | | 96 496.00 | 96 496.00 |
CO Grand total (0 to V) | 691 450.00 | 18 585.00 | 672 865.00 | 691 450.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 1 000.00 |
DH Retained earnings | 210 988.00 | 335 070.00 | | 210 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 767.00 | 19 918.00 | | 61 767.00 |
DL TOTAL (I) | 283 755.00 | 365 988.00 | | 283 755.00 |
DU Loans and Debts from Credit Institutions (3) | 248 355.00 | 146 831.00 | | 248 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 566.00 | 33 228.00 | | 18 566.00 |
DX Trade payables and related accounts | 19 810.00 | 15 583.00 | | 19 810.00 |
DY Tax and social security liabilities | 102 379.00 | 68 444.00 | | 102 379.00 |
EC TOTAL (IV) | 389 110.00 | 264 086.00 | | 389 110.00 |
EE Grand total (I to V) | 672 865.00 | 630 074.00 | | 672 865.00 |
EI Including equity loans | 18 566.00 | | | 18 566.00 |
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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 | 601 508.00 | | 18 946.00 | 601 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 594 954.00 | |
IO DECREASES Total including other intangible assets | | | 549 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 37 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 142.00 | | | 549 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 491.00 | | 18 946.00 | 44 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | | 7 875.00 |
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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 | 38 433.00 | 5 652.00 | 25 500.00 | 38 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 291.00 | 5 652.00 | 25 500.00 | 36 291.00 |
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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 | 19 810.00 | 19 810.00 | | 19 810.00 |
8C Staff and Related Accounts | 43 281.00 | 43 281.00 | | 43 281.00 |
8D Social Security and Other Social Organizations | 34 135.00 | 34 135.00 | | 34 135.00 |
8E Income Taxes | 13 653.00 | 13 653.00 | | 13 653.00 |
UT Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
UX Other trade receivables | 8 648.00 | 8 648.00 | | 8 648.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 248 176.00 | 154 597.00 | 93 579.00 | 248 176.00 |
VI Group and Associates | 18 566.00 | 18 566.00 | | 18 566.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 18 532.00 | | | 18 532.00 |
VP Miscellaneous | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 787.00 | 9 787.00 | | 9 787.00 |
VS Prepaid expenses | 5 848.00 | 5 848.00 | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 420.00 | 18 545.00 | 7 875.00 | 26 420.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 110.00 | 295 531.00 | 93 579.00 | 389 110.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
