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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
AR Technical installations, industrial equipment and tools | 5 169.00 | 4 928.00 | 241.00 | 5 169.00 |
AT Other tangible assets | 45 006.00 | 39 605.00 | 5 401.00 | 45 006.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 792 775.00 | 46 633.00 | 1 746 142.00 | 1 792 775.00 |
BT Goods | 83 591.00 | | 83 591.00 | 83 591.00 |
BV Advances and down payments on orders | 16 973.00 | | 16 973.00 | 16 973.00 |
BX Customers and related accounts | 15 867.00 | | 15 867.00 | 15 867.00 |
BZ Other receivables | 8 920.00 | | 8 920.00 | 8 920.00 |
CF Cash and cash equivalents | 36 331.00 | | 36 331.00 | 36 331.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 161 794.00 | | 161 794.00 | 161 794.00 |
CO Grand total (0 to V) | 1 954 568.00 | 46 633.00 | 1 907 935.00 | 1 954 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 166 500.00 | 1 055 441.00 | | 1 166 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 827.00 | 111 059.00 | | 141 827.00 |
DL TOTAL (I) | 1 363 327.00 | 1 221 500.00 | | 1 363 327.00 |
DU Loans and Debts from Credit Institutions (3) | 143 510.00 | 267 988.00 | | 143 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 962.00 | 1 455.00 | | 9 962.00 |
DX Trade payables and related accounts | 128 022.00 | 157 361.00 | | 128 022.00 |
DY Tax and social security liabilities | 263 115.00 | 262 184.00 | | 263 115.00 |
EC TOTAL (IV) | 544 609.00 | 688 988.00 | | 544 609.00 |
EE Grand total (I to V) | 1 907 935.00 | 1 910 488.00 | | 1 907 935.00 |
EG Accrued income and payables due within one year | 544 609.00 | 665 526.00 | | 544 609.00 |
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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 | 1 790 905.00 | | 1 870.00 | 1 790 905.00 |
KD ACQUISITIONS Total including other intangible assets | 1 742 100.00 | | | 1 742 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 305.00 | | 1 870.00 | 48 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 42 766.00 | 3 867.00 | | 42 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 666.00 | 3 867.00 | | 40 666.00 |
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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 | 128 022.00 | 128 022.00 | | 128 022.00 |
8C Staff and Related Accounts | 103 483.00 | 103 483.00 | | 103 483.00 |
8D Social Security and Other Social Organizations | 62 908.00 | 62 908.00 | | 62 908.00 |
8E Income Taxes | 79 340.00 | 79 340.00 | | 79 340.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 15 867.00 | 15 867.00 | | 15 867.00 |
VB VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VG Loans with a maturity of up to one year at origin | 4 660.00 | 4 660.00 | | 4 660.00 |
VH Loans with a maturity of more than one year at origin | 138 850.00 | 138 850.00 | | 138 850.00 |
VI Group and Associates | 9 962.00 | 9 962.00 | | 9 962.00 |
VK Loans repaid during the year | 123 321.00 | | | 123 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 281.00 | 14 281.00 | | 14 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
VS Prepaid expenses | 112.00 | 113.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 399.00 | 25 399.00 | | 25 399.00 |
VW VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 609.00 | 544 609.00 | | 544 609.00 |
