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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 | 6 165.00 | 4 036.00 | 2 129.00 | 6 165.00 |
AH Goodwill | 52 810.00 | | 52 810.00 | 52 810.00 |
AR Technical installations, industrial equipment and tools | 21 161.00 | 20 093.00 | 1 068.00 | 21 161.00 |
AT Other tangible assets | 252 155.00 | 112 346.00 | 139 808.00 | 252 155.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 333 510.00 | 136 475.00 | 197 035.00 | 333 510.00 |
BT Goods | 19 457.00 | | 19 457.00 | 19 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 228.00 | | 52 228.00 | 52 228.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 259 884.00 | | 259 884.00 | 259 884.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 336 167.00 | | 336 167.00 | 336 167.00 |
CO Grand total (0 to V) | 669 676.00 | 136 475.00 | 533 201.00 | 669 676.00 |
CP Shares due in less than one year | 1 062.00 | | | 1 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 771.00 | 297 771.00 | | 297 771.00 |
DH Retained earnings | -414.00 | | | -414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 374.00 | -414.00 | | 44 374.00 |
DL TOTAL (I) | 352 731.00 | 308 357.00 | | 352 731.00 |
DU Loans and Debts from Credit Institutions (3) | 72 519.00 | 86 118.00 | | 72 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 810.00 | 25 371.00 | | 18 810.00 |
DX Trade payables and related accounts | 63 985.00 | 72 577.00 | | 63 985.00 |
DY Tax and social security liabilities | 25 156.00 | 24 909.00 | | 25 156.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 180 470.00 | 208 987.00 | | 180 470.00 |
EE Grand total (I to V) | 533 201.00 | 517 344.00 | | 533 201.00 |
EG Accrued income and payables due within one year | 121 757.00 | 208 987.00 | | 121 757.00 |
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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 | 319 070.00 | | 111 050.00 | 319 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | 96 610.00 | 333 510.00 | |
IO DECREASES Total including other intangible assets | | | 58 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 610.00 | 273 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 607.00 | | 368.00 | 58 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 244.00 | | 110 682.00 | 259 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 114 757.00 | 21 718.00 | | 114 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | 1 175.00 | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 896.00 | 20 543.00 | | 111 896.00 |
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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 | 63 985.00 | 63 985.00 | | 63 985.00 |
8C Staff and Related Accounts | 6 421.00 | 6 421.00 | | 6 421.00 |
8D Social Security and Other Social Organizations | 4 741.00 | 4 741.00 | | 4 741.00 |
8E Income Taxes | 7 389.00 | 7 389.00 | | 7 389.00 |
UT Other financial assets | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 52 228.00 | 52 228.00 | | 52 228.00 |
VB VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VH Loans with a maturity of more than one year at origin | 72 519.00 | 13 807.00 | 29 997.00 | 72 519.00 |
VI Group and Associates | 18 810.00 | 18 810.00 | | 18 810.00 |
VK Loans repaid during the year | 13 599.00 | | | 13 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 887.00 | 57 887.00 | | 57 887.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 470.00 | 121 757.00 | 29 997.00 | 180 470.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
