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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 | 6 300.00 | 811.00 | 5 489.00 | 6 300.00 |
AH Goodwill | 103 665.00 | 23 665.00 | 80 000.00 | 103 665.00 |
AP Buildings | 20 000.00 | 17 044.00 | 2 956.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 909.00 | 2 272.00 | 1 637.00 | 3 909.00 |
AT Other tangible assets | 70 564.00 | 69 588.00 | 976.00 | 70 564.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 206 693.00 | 113 380.00 | 93 313.00 | 206 693.00 |
BT Goods | 398 419.00 | | 398 419.00 | 398 419.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 199 876.00 | | 199 876.00 | 199 876.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 600 417.00 | | 600 417.00 | 600 417.00 |
CO Grand total (0 to V) | 807 110.00 | 113 380.00 | 693 730.00 | 807 110.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 502 968.00 | 432 120.00 | | 502 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 109.00 | 70 848.00 | | 78 109.00 |
DL TOTAL (I) | 594 277.00 | 516 168.00 | | 594 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 1 796.00 | | 62.00 |
DX Trade payables and related accounts | 38 666.00 | 31 880.00 | | 38 666.00 |
DY Tax and social security liabilities | 60 725.00 | 33 314.00 | | 60 725.00 |
EC TOTAL (IV) | 99 453.00 | 66 990.00 | | 99 453.00 |
EE Grand total (I to V) | 693 730.00 | 583 158.00 | | 693 730.00 |
EG Accrued income and payables due within one year | 99 453.00 | 66 990.00 | | 99 453.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 202 493.00 | | 6 300.00 | 202 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 255.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 206 693.00 | |
IO DECREASES Total including other intangible assets | | | 109 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 94 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | 6 300.00 | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 573.00 | | | 96 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255.00 | | | 2 255.00 |
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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 | 86 362.00 | 3 352.00 | | 86 362.00 |
PE DEPRECIATION Total including other intangible assets | | 811.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 362.00 | 2 541.00 | | 86 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 23 665.00 | | | 23 665.00 |
7B Total provisions for depreciation | 23 665.00 | | | 23 665.00 |
7C Grand total | 23 665.00 | | | 23 665.00 |
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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 | 38 666.00 | 38 666.00 | | 38 666.00 |
8C Staff and Related Accounts | 14 553.00 | 14 553.00 | | 14 553.00 |
8D Social Security and Other Social Organizations | 4 202.00 | 4 202.00 | | 4 202.00 |
8E Income Taxes | 22 197.00 | 22 197.00 | | 22 197.00 |
UT Other financial assets | 71.00 | 71.00 | | 71.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353.00 | 1 353.00 | | 1 353.00 |
VW VAT | 17 564.00 | 17 564.00 | | 17 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 453.00 | 99 453.00 | | 99 453.00 |
