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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 1 677 410.00 | | 1 677 410.00 | 1 677 410.00 |
AR Technical installations, industrial equipment and tools | 15 638.00 | 13 795.00 | 1 842.00 | 15 638.00 |
AT Other tangible assets | 197 834.00 | 55 747.00 | 142 088.00 | 197 834.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 1 892 586.00 | 69 592.00 | 1 822 994.00 | 1 892 586.00 |
BT Goods | 181 039.00 | | 181 039.00 | 181 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 607.00 | | 38 607.00 | 38 607.00 |
BZ Other receivables | 15 630.00 | | 15 630.00 | 15 630.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 161 075.00 | | 161 075.00 | 161 075.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 400 163.00 | | 400 163.00 | 400 163.00 |
CO Grand total (0 to V) | 2 292 749.00 | 69 592.00 | 2 223 157.00 | 2 292 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 508 664.00 | 423 652.00 | | 508 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 900.00 | 85 012.00 | | 151 900.00 |
DL TOTAL (I) | 836 564.00 | 684 664.00 | | 836 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 402.00 | 1 128 817.00 | | 940 402.00 |
DX Trade payables and related accounts | 319 859.00 | 186 269.00 | | 319 859.00 |
DY Tax and social security liabilities | 126 333.00 | 13 788.00 | | 126 333.00 |
EC TOTAL (IV) | 1 386 593.00 | 1 328 873.00 | | 1 386 593.00 |
EE Grand total (I to V) | 2 223 157.00 | 2 013 537.00 | | 2 223 157.00 |
EG Accrued income and payables due within one year | 1 386 593.00 | 1 328 873.00 | | 1 386 593.00 |
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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 | 1 758 801.00 | | 132 131.00 | 1 758 801.00 |
I4 DECREASES Grand Total | | | 1 890 932.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 677 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677 460.00 | | | 1 677 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 341.00 | | 132 131.00 | 81 341.00 |
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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 | 57 912.00 | 11 465.00 | | 57 912.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 862.00 | 11 465.00 | | 57 862.00 |
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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 | 319 859.00 | 319 859.00 | | 319 859.00 |
8C Staff and Related Accounts | 89 830.00 | 89 830.00 | | 89 830.00 |
8D Social Security and Other Social Organizations | 3 168.00 | 3 168.00 | | 3 168.00 |
8E Income Taxes | 28 262.00 | 28 262.00 | | 28 262.00 |
UT Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
UX Other trade receivables | 38 607.00 | 38 607.00 | | 38 607.00 |
VI Group and Associates | 940 402.00 | 940 402.00 | | 940 402.00 |
VM Income taxes | 15 630.00 | 15 630.00 | | 15 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 703.00 | 58 049.00 | 1 654.00 | 59 703.00 |
VW VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 593.00 | 1 386 593.00 | | 1 386 593.00 |
