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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 | 31 932.00 | 31 343.00 | 590.00 | 31 932.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 7 089.00 | 3 967.00 | 3 122.00 | 7 089.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 113 446.00 | 35 309.00 | 78 137.00 | 113 446.00 |
BT Goods | 183 457.00 | 2 577.00 | 180 881.00 | 183 457.00 |
BX Customers and related accounts | 48 523.00 | | 48 523.00 | 48 523.00 |
BZ Other receivables | 45 126.00 | | 45 126.00 | 45 126.00 |
CF Cash and cash equivalents | 92 075.00 | | 92 075.00 | 92 075.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 372 544.00 | 2 577.00 | 369 967.00 | 372 544.00 |
CO Grand total (0 to V) | 485 990.00 | 37 886.00 | 448 104.00 | 485 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 127 975.00 | 75 956.00 | | 127 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 822.00 | 52 019.00 | | 44 822.00 |
DL TOTAL (I) | 280 597.00 | 235 775.00 | | 280 597.00 |
DU Loans and Debts from Credit Institutions (3) | 24 738.00 | 51 429.00 | | 24 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 426.00 | 8 128.00 | | 8 426.00 |
DX Trade payables and related accounts | 85 334.00 | 62 819.00 | | 85 334.00 |
DY Tax and social security liabilities | 49 010.00 | 51 318.00 | | 49 010.00 |
EC TOTAL (IV) | 167 508.00 | 173 694.00 | | 167 508.00 |
EE Grand total (I to V) | 448 104.00 | 409 469.00 | | 448 104.00 |
EG Accrued income and payables due within one year | 167 508.00 | 148 957.00 | | 167 508.00 |
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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 | 110 684.00 | | 2 762.00 | 110 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | | 113 446.00 | |
IO DECREASES Total including other intangible assets | | | 103 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 932.00 | | | 103 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327.00 | | 2 762.00 | 4 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | | 2 425.00 |
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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 | 28 072.00 | 7 238.00 | | 28 072.00 |
PE DEPRECIATION Total including other intangible assets | 25 020.00 | 6 322.00 | | 25 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051.00 | 916.00 | | 3 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 125.00 | 2 577.00 | 3 125.00 | 3 125.00 |
7B Total provisions for depreciation | 3 125.00 | 2 577.00 | 3 125.00 | 3 125.00 |
7C Grand total | 3 125.00 | 2 577.00 | 3 125.00 | 3 125.00 |
UE of which provisions and reversals: - Operating | | 2 577.00 | 3 125.00 | |
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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 | 85 334.00 | 85 334.00 | | 85 334.00 |
8C Staff and Related Accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
8D Social Security and Other Social Organizations | 11 498.00 | 11 498.00 | | 11 498.00 |
UT Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
UX Other trade receivables | 48 523.00 | 48 523.00 | | 48 523.00 |
VB VAT | 32 114.00 | 32 114.00 | | 32 114.00 |
VH Loans with a maturity of more than one year at origin | 24 738.00 | 24 738.00 | | 24 738.00 |
VI Group and Associates | 8 426.00 | 8 426.00 | | 8 426.00 |
VK Loans repaid during the year | 26 691.00 | | | 26 691.00 |
VM Income taxes | 13 012.00 | 13 012.00 | | 13 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VS Prepaid expenses | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 436.00 | 97 011.00 | 2 425.00 | 99 436.00 |
VW VAT | 27 744.00 | 27 744.00 | | 27 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 508.00 | 167 508.00 | | 167 508.00 |
