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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 | 3.00 | 3.00 | | 3.00 |
AH Goodwill | 190 000.00 | 77 562.00 | 112 438.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 228 147.00 | 10 284.00 | 217 863.00 | 228 147.00 |
AT Other tangible assets | 5 494.00 | 1 737.00 | 3 757.00 | 5 494.00 |
BH Other financial assets | 15 337.00 | | 15 337.00 | 15 337.00 |
BJ TOTAL (I) | 438 982.00 | 89 586.00 | 349 396.00 | 438 982.00 |
BL Raw materials, supplies | 3 554.00 | | 3 554.00 | 3 554.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 373 191.00 | | 373 191.00 | 373 191.00 |
BZ Other receivables | 85 257.00 | | 85 257.00 | 85 257.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 565 494.00 | | 565 494.00 | 565 494.00 |
CH Prepaid expenses | 47 666.00 | | 47 666.00 | 47 666.00 |
CJ TOTAL (II) | 1 107 661.00 | | 1 107 661.00 | 1 107 661.00 |
CO Grand total (0 to V) | 1 546 643.00 | 89 586.00 | 1 457 057.00 | 1 546 643.00 |
CP Shares due in less than one year | 15 337.00 | | | 15 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 500.00 | | 10 000.00 |
DG Other reserves | 268 983.00 | 126 466.00 | | 268 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 216.00 | 160 017.00 | | 74 216.00 |
DL TOTAL (I) | 453 200.00 | 388 983.00 | | 453 200.00 |
DU Loans and Debts from Credit Institutions (3) | 492 936.00 | 128 784.00 | | 492 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 118.00 | 78 553.00 | | 117 118.00 |
DX Trade payables and related accounts | 170 058.00 | 248 374.00 | | 170 058.00 |
DY Tax and social security liabilities | 223 745.00 | 203 479.00 | | 223 745.00 |
EC TOTAL (IV) | 1 003 857.00 | 659 190.00 | | 1 003 857.00 |
EE Grand total (I to V) | 1 457 057.00 | 1 048 173.00 | | 1 457 057.00 |
EG Accrued income and payables due within one year | 542 139.00 | 561 052.00 | | 542 139.00 |
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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 | 215 690.00 | | 223 705.00 | 215 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | | 439 394.00 | |
IO DECREASES Total including other intangible assets | | | 190 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 003.00 | | | 190 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 937.00 | | 223 705.00 | 9 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | 63 096.00 | 26 490.00 | | 63 096.00 |
PE DEPRECIATION Total including other intangible assets | 58 565.00 | 19 000.00 | | 58 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 531.00 | 7 490.00 | | 4 531.00 |
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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 | 170 058.00 | 170 058.00 | | 170 058.00 |
8C Staff and Related Accounts | 63 303.00 | 63 303.00 | | 63 303.00 |
8D Social Security and Other Social Organizations | 125 787.00 | 125 787.00 | | 125 787.00 |
UT Other financial assets | 15 337.00 | 15 337.00 | | 15 337.00 |
UX Other trade receivables | 373 191.00 | 373 191.00 | | 373 191.00 |
VB VAT | 54 884.00 | 54 884.00 | | 54 884.00 |
VH Loans with a maturity of more than one year at origin | 98 138.00 | 31 218.00 | 66 920.00 | 98 138.00 |
VI Group and Associates | 117 118.00 | 117 118.00 | | 117 118.00 |
VK Loans repaid during the year | 30 646.00 | | | 30 646.00 |
VM Income taxes | 30 373.00 | 30 373.00 | | 30 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VS Prepaid expenses | 47 666.00 | 47 666.00 | | 47 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 451.00 | 521 451.00 | | 521 451.00 |
VW VAT | 31 620.00 | 31 620.00 | | 31 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 060.00 | 542 139.00 | 66 920.00 | 609 060.00 |
