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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 | 4.00 | 4.00 | | 4.00 |
AH Goodwill | 950 649.00 | | 950 649.00 | 950 649.00 |
AR Technical installations, industrial equipment and tools | 75 989.00 | 41 093.00 | 34 895.00 | 75 989.00 |
AT Other tangible assets | 229 878.00 | 150 591.00 | 79 286.00 | 229 878.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 269 021.00 | 191 689.00 | 1 077 331.00 | 1 269 021.00 |
BL Raw materials, supplies | 4 180.00 | | 4 180.00 | 4 180.00 |
BT Goods | 10 068.00 | | 10 068.00 | 10 068.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 8 232.00 | | 8 232.00 | 8 232.00 |
BZ Other receivables | 21 947.00 | | 21 947.00 | 21 947.00 |
CF Cash and cash equivalents | 46 459.00 | | 46 459.00 | 46 459.00 |
CH Prepaid expenses | 24 136.00 | | 24 136.00 | 24 136.00 |
CJ TOTAL (II) | 115 103.00 | | 115 103.00 | 115 103.00 |
CO Grand total (0 to V) | 1 384 124.00 | 191 689.00 | 1 192 434.00 | 1 384 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -40 161.00 | -64 460.00 | | -40 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 790.00 | 24 298.00 | | 34 790.00 |
DL TOTAL (I) | 34 628.00 | -161.00 | | 34 628.00 |
DU Loans and Debts from Credit Institutions (3) | 15 131.00 | 195 753.00 | | 15 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 393.00 | 773 136.00 | | 985 393.00 |
DW Advances and down payments received on current orders | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 96 412.00 | 89 778.00 | | 96 412.00 |
DY Tax and social security liabilities | 37 851.00 | 40 683.00 | | 37 851.00 |
DZ Fixed asset liabilities and related accounts | 22 521.00 | | | 22 521.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 1 157 805.00 | 1 119 351.00 | | 1 157 805.00 |
EE Grand total (I to V) | 1 192 434.00 | 1 119 189.00 | | 1 192 434.00 |
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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 | 1 223 749.00 | | 64 164.00 | 1 223 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 18 893.00 | 1 269 021.00 | |
IO DECREASES Total including other intangible assets | | | 950 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 893.00 | 305 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 653.00 | | | 950 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 596.00 | | 64 164.00 | 260 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 177 895.00 | 29 113.00 | 15 319.00 | 177 895.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 891.00 | 29 113.00 | 15 319.00 | 177 891.00 |
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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 | 96 412.00 | 96 412.00 | | 96 412.00 |
8C Staff and Related Accounts | 15 698.00 | 15 698.00 | | 15 698.00 |
8D Social Security and Other Social Organizations | 20 782.00 | 20 782.00 | | 20 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 521.00 | 22 521.00 | | 22 521.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 8 232.00 | 8 232.00 | | 8 232.00 |
VB VAT | 11 768.00 | 11 768.00 | | 11 768.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 15 037.00 | 15 037.00 | | 15 037.00 |
VI Group and Associates | 985 393.00 | 985 393.00 | | 985 393.00 |
VK Loans repaid during the year | 180 508.00 | | | 180 508.00 |
VP Miscellaneous | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 032.00 | 9 032.00 | | 9 032.00 |
VS Prepaid expenses | 24 136.00 | 24 136.00 | | 24 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 816.00 | 54 316.00 | 12 500.00 | 66 816.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 310.00 | 1 157 310.00 | | 1 157 310.00 |
