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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 2 545.00 | 2 545.00 | | 2 545.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 57 191.00 | 31 873.00 | 25 318.00 | 57 191.00 |
AT Other tangible assets | 71 500.00 | 42 701.00 | 28 799.00 | 71 500.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 248 050.00 | 78 919.00 | 169 130.00 | 248 050.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 143 689.00 | | 143 689.00 | 143 689.00 |
BZ Other receivables | 8 684.00 | | 8 684.00 | 8 684.00 |
CF Cash and cash equivalents | 242 449.00 | | 242 449.00 | 242 449.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 396 242.00 | | 396 242.00 | 396 242.00 |
CO Grand total (0 to V) | 644 292.00 | 78 919.00 | 565 372.00 | 644 292.00 |
CU Other investments | 4 836.00 | | 4 836.00 | 4 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 218.00 | 10 218.00 | | 10 218.00 |
DG Other reserves | 86 783.00 | 58 055.00 | | 86 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 824.00 | 48 728.00 | | 49 824.00 |
DL TOTAL (I) | 346 825.00 | 317 001.00 | | 346 825.00 |
DU Loans and Debts from Credit Institutions (3) | 112 655.00 | 15 745.00 | | 112 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | 1 580.00 | | 1 032.00 |
DX Trade payables and related accounts | 48 688.00 | 86 310.00 | | 48 688.00 |
DY Tax and social security liabilities | 56 172.00 | 50 064.00 | | 56 172.00 |
EA Other liabilities | | 3 136.00 | | |
EC TOTAL (IV) | 218 548.00 | 156 835.00 | | 218 548.00 |
EE Grand total (I to V) | 565 372.00 | 473 837.00 | | 565 372.00 |
EG Accrued income and payables due within one year | 214 500.00 | 148 133.00 | | 214 500.00 |
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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 | 333 802.00 | | 17 514.00 | 333 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 014.00 | |
I4 DECREASES Grand Total | | 103 266.00 | 248 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 112 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 266.00 | 128 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 545.00 | | | 112 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 506.00 | | 17 451.00 | 214 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951.00 | | 63.00 | 4 951.00 |
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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 | 161 251.00 | 20 934.00 | 103 266.00 | 161 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 906.00 | 20 934.00 | 103 266.00 | 156 906.00 |
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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 | 48 688.00 | 48 688.00 | | 48 688.00 |
8D Social Security and Other Social Organizations | 34 432.00 | 34 432.00 | | 34 432.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 143 689.00 | 143 689.00 | | 143 689.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
VB VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VH Loans with a maturity of more than one year at origin | 11 136.00 | 7 089.00 | 4 048.00 | 11 136.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VK Loans repaid during the year | 7 011.00 | | | 7 011.00 |
VM Income taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 971.00 | 152 971.00 | | 152 971.00 |
VW VAT | 21 682.00 | 21 682.00 | | 21 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 029.00 | 112 981.00 | 4 048.00 | 117 029.00 |
