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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AP Buildings | 2 960.00 | 1 857.00 | 1 103.00 | 2 960.00 |
AR Technical installations, industrial equipment and tools | 52 918.00 | 51 872.00 | 1 046.00 | 52 918.00 |
AT Other tangible assets | 111 008.00 | 60 756.00 | 50 252.00 | 111 008.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 216 236.00 | 115 635.00 | 1 100 601.00 | 1 216 236.00 |
BX Customers and related accounts | 152 374.00 | | 152 374.00 | 152 374.00 |
BZ Other receivables | 50 576.00 | | 50 576.00 | 50 576.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 151 574.00 | | 151 574.00 | 151 574.00 |
CH Prepaid expenses | 14 512.00 | | 14 512.00 | 14 512.00 |
CJ TOTAL (II) | 369 117.00 | | 369 117.00 | 369 117.00 |
CO Grand total (0 to V) | 1 585 353.00 | 115 635.00 | 1 469 718.00 | 1 585 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 52 000.00 | 24 264.00 | | 52 000.00 |
DG Other reserves | 111 879.00 | 69 146.00 | | 111 879.00 |
DH Retained earnings | | 14 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 342.00 | 106 358.00 | | 138 342.00 |
DL TOTAL (I) | 802 222.00 | 713 879.00 | | 802 222.00 |
DU Loans and Debts from Credit Institutions (3) | 276 100.00 | 365 205.00 | | 276 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 717.00 | 6 143.00 | | 40 717.00 |
DX Trade payables and related accounts | 35 953.00 | 27 823.00 | | 35 953.00 |
DY Tax and social security liabilities | 314 726.00 | 223 486.00 | | 314 726.00 |
EC TOTAL (IV) | 667 497.00 | 622 656.00 | | 667 497.00 |
EE Grand total (I to V) | 1 469 718.00 | 1 336 535.00 | | 1 469 718.00 |
EG Accrued income and payables due within one year | 470 879.00 | 351 453.00 | | 470 879.00 |
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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 | 1 167 738.00 | | 48 498.00 | 1 167 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 1 216 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 150.00 | | | 1 046 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 388.00 | | 48 498.00 | 118 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 107 687.00 | 7 948.00 | | 107 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 537.00 | 7 948.00 | | 106 537.00 |
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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 | 35 953.00 | 35 953.00 | | 35 953.00 |
8C Staff and Related Accounts | 108 904.00 | 108 904.00 | | 108 904.00 |
8D Social Security and Other Social Organizations | 138 334.00 | 138 334.00 | | 138 334.00 |
8E Income Taxes | 27 187.00 | 27 187.00 | | 27 187.00 |
UX Other trade receivables | 152 374.00 | 152 374.00 | | 152 374.00 |
VB VAT | 24 519.00 | 24 519.00 | | 24 519.00 |
VH Loans with a maturity of more than one year at origin | 271 203.00 | 79 482.00 | 191 721.00 | 271 203.00 |
VI Group and Associates | 40 717.00 | 40 717.00 | | 40 717.00 |
VK Loans repaid during the year | 94 002.00 | | | 94 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 899.00 | 23 899.00 | | 23 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 057.00 | 26 057.00 | | 26 057.00 |
VS Prepaid expenses | 14 512.00 | 14 512.00 | | 14 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 462.00 | 217 462.00 | | 217 462.00 |
VW VAT | 16 403.00 | 16 403.00 | | 16 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 599.00 | 470 879.00 | 191 721.00 | 662 599.00 |
