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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 617 464.00 | 448 411.00 | 169 052.00 | 617 464.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 748 964.00 | 448 411.00 | 300 552.00 | 748 964.00 |
BT Goods | 457 252.00 | | 457 252.00 | 457 252.00 |
BZ Other receivables | 28 853.00 | | 28 853.00 | 28 853.00 |
CF Cash and cash equivalents | 604 302.00 | | 604 302.00 | 604 302.00 |
CH Prepaid expenses | 61 210.00 | | 61 210.00 | 61 210.00 |
CJ TOTAL (II) | 1 151 617.00 | | 1 151 617.00 | 1 151 617.00 |
CO Grand total (0 to V) | 1 900 582.00 | 448 411.00 | 1 452 170.00 | 1 900 582.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 688.00 | 6 688.00 | | 6 688.00 |
DB Share, merger, contribution premiums, etc. | 36 272.00 | 36 272.00 | | 36 272.00 |
DD Legal reserve (1) | 861.00 | 861.00 | | 861.00 |
DG Other reserves | 851 248.00 | 917 187.00 | | 851 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 212.00 | -65 938.00 | | 87 212.00 |
DL TOTAL (I) | 982 282.00 | 895 070.00 | | 982 282.00 |
DU Loans and Debts from Credit Institutions (3) | 206 542.00 | 120 710.00 | | 206 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 680.00 | 54 643.00 | | 22 680.00 |
DW Advances and down payments received on current orders | 7 295.00 | | | 7 295.00 |
DX Trade payables and related accounts | 165 517.00 | 84 298.00 | | 165 517.00 |
DY Tax and social security liabilities | 67 851.00 | 29 677.00 | | 67 851.00 |
EC TOTAL (IV) | 469 887.00 | 289 329.00 | | 469 887.00 |
EE Grand total (I to V) | 1 452 170.00 | 1 184 400.00 | | 1 452 170.00 |
EG Accrued income and payables due within one year | 303 831.00 | 232 787.00 | | 303 831.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 208 520.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 72 765.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 677.00 | |
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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 | 165 517.00 | 165 517.00 | | 165 517.00 |
8C Staff and Related Accounts | 9 182.00 | 9 182.00 | | 9 182.00 |
8D Social Security and Other Social Organizations | 33 419.00 | 33 419.00 | | 33 419.00 |
8E Income Taxes | 3 776.00 | 3 776.00 | | 3 776.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 28 693.00 | 28 693.00 | | 28 693.00 |
VH Loans with a maturity of more than one year at origin | 206 542.00 | 47 782.00 | -158 760.00 | 206 542.00 |
VI Group and Associates | 22 681.00 | 22 681.00 | | 22 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 61 210.00 | 61 210.00 | | 61 210.00 |
VW VAT | 17 479.00 | 17 479.00 | | 17 479.00 |
