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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 222 174.00 | 57 647.00 | 164 527.00 | 222 174.00 |
028 Tangible Assets | 121 414.00 | 31 103.00 | 90 311.00 | 121 414.00 |
040 Financial Assets | 22 897.00 | | 22 897.00 | 22 897.00 |
044 Total Fixed Assets | 366 485.00 | 88 750.00 | 277 734.00 | 366 485.00 |
050 Raw materials, supplies, in progress | 1 366.00 | | 1 366.00 | 1 366.00 |
060 Merchandise inventory | -2 226.00 | | -2 226.00 | -2 226.00 |
064 Advances and down payments on orders | 70 209.00 | | 70 209.00 | 70 209.00 |
068 Receivables – Trade and related accounts | 70 896.00 | | 70 896.00 | 70 896.00 |
072 Receivables – Other | 66 485.00 | | 66 485.00 | 66 485.00 |
080 Sellable securities | 18 893.00 | | 18 893.00 | 18 893.00 |
084 Cash | 52 384.00 | | 52 384.00 | 52 384.00 |
088 Cash | 450.00 | | 450.00 | 450.00 |
092 Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
096 Total Current Assets + Prepaid Expenses | 279 640.00 | | 279 640.00 | 279 640.00 |
110 Total Assets | 646 124.00 | 88 750.00 | 557 374.00 | 646 124.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -207 436.00 | |
136 Profit for the Year | | | -26 204.00 | |
142 Total Equity - Total I | | | -223 640.00 | |
156 Loans and similar debts | | | 223 129.00 | |
166 Suppliers and related accounts | | | 158 459.00 | |
172 Other debts | | | 399 425.00 | |
176 Total debts | | | 781 013.00 | |
180 Liabilities Total | | | 557 374.00 | |
AF Concessions, Patents and Similar Rights | 3 740.00 | 3 740.00 | | 3 740.00 |
AJ Other Intangible Assets | 330 202.00 | 136 937.00 | 193 264.00 | 330 202.00 |
AR Technical installations, industrial equipment and tools | 402 340.00 | 361 771.00 | 40 568.00 | 402 340.00 |
AT Other tangible assets | 118 979.00 | 102 641.00 | 16 337.00 | 118 979.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 21 704.00 | | 21 704.00 | 21 704.00 |
BJ TOTAL (I) | 888 087.00 | 605 091.00 | 282 996.00 | 888 087.00 |
BL Raw materials, supplies | 8 525.00 | | 8 525.00 | 8 525.00 |
BT Goods | 234.00 | | 234.00 | 234.00 |
BV Advances and down payments on orders | 44 281.00 | | 44 281.00 | 44 281.00 |
BX Customers and related accounts | 131 163.00 | | 131 163.00 | 131 163.00 |
BZ Other receivables | 988 592.00 | | 988 592.00 | 988 592.00 |
CD Marketable securities | 177 655.00 | | 177 655.00 | 177 655.00 |
CF Cash and cash equivalents | 219 257.00 | | 219 257.00 | 219 257.00 |
CJ TOTAL (II) | 1 569 711.00 | | 1 569 711.00 | 1 569 711.00 |
CO Grand total (0 to V) | 2 457 799.00 | 605 091.00 | 1 852 708.00 | 2 457 799.00 |
CU Other investments | 10 750.00 | | 10 750.00 | 10 750.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 991 158.00 | 958 481.00 | | 991 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 677.00 | 32 677.00 | | 90 677.00 |
DL TOTAL (I) | 1 090 086.00 | 999 408.00 | | 1 090 086.00 |
DU Loans and Debts from Credit Institutions (3) | 478 507.00 | 491 895.00 | | 478 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 999.00 | | |
DX Trade payables and related accounts | 210 802.00 | 255 304.00 | | 210 802.00 |
DY Tax and social security liabilities | 73 235.00 | 182 001.00 | | 73 235.00 |
DZ Fixed asset liabilities and related accounts | | 1 935.00 | | |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 762 621.00 | 939 136.00 | | 762 621.00 |
EE Grand total (I to V) | 1 852 708.00 | 1 938 545.00 | | 1 852 708.00 |
EG Accrued income and payables due within one year | 284 114.00 | 447 241.00 | | 284 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 696.00 | | | 3 696.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 835 694.00 | | 19 568.00 | 835 694.00 |
I4 DECREASES Grand Total | | | 855 262.00 | |
IO DECREASES Total including other intangible assets | | | 333 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 943.00 | | | 333 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 751.00 | | 19 568.00 | 501 751.00 |
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| 6 - Income statement | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 119 665.00 | 38 418.00 | | 119 665.00 |
PE DEPRECIATION Total including other intangible assets | 119 665.00 | 21 014.00 | | 119 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 405.00 | | |
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| 8 - Income statement | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 210 802.00 | 210 802.00 | | 210 802.00 |
8C Staff and Related Accounts | 32 625.00 | 32 625.00 | | 32 625.00 |
8D Social Security and Other Social Organizations | 18 422.00 | 18 422.00 | | 18 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 21 705.00 | | | 21 705.00 |
UX Other trade receivables | 131 164.00 | 131 164.00 | | 131 164.00 |
UY Staff and related accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
VB VAT | 21 062.00 | 21 062.00 | | 21 062.00 |
VC Group and associates | 925 698.00 | 925 698.00 | | 925 698.00 |
VM Income taxes | 1 790.00 | 1 790.00 | | 1 790.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 958.00 | 5 958.00 | | 5 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 367.00 | 36 367.00 | | 36 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 461.00 | 1 119 756.00 | | 1 141 461.00 |
VW VAT | 16 231.00 | 16 231.00 | | 16 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 115.00 | 284 115.00 | | 284 115.00 |
