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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
AH Goodwill | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
AR Technical installations, industrial equipment and tools | 89 440.00 | 69 798.00 | 19 642.00 | 89 440.00 |
AT Other tangible assets | 380 052.00 | 230 990.00 | 149 062.00 | 380 052.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 412 703.00 | 302 940.00 | 2 109 764.00 | 2 412 703.00 |
BT Goods | 144 941.00 | | 144 941.00 | 144 941.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 88 318.00 | | 88 318.00 | 88 318.00 |
BZ Other receivables | 6 344.00 | | 6 344.00 | 6 344.00 |
CF Cash and cash equivalents | 740 155.00 | | 740 155.00 | 740 155.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 981 642.00 | | 981 642.00 | 981 642.00 |
CO Grand total (0 to V) | 3 394 346.00 | 302 940.00 | 3 091 405.00 | 3 394 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 181 017.00 | 1 244 666.00 | | 181 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 328.00 | 236 352.00 | | 376 328.00 |
DL TOTAL (I) | 2 657 345.00 | 2 581 017.00 | | 2 657 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 832.00 | 14 962.00 | | 125 832.00 |
DX Trade payables and related accounts | 130 471.00 | 147 949.00 | | 130 471.00 |
DY Tax and social security liabilities | 165 239.00 | 154 292.00 | | 165 239.00 |
EA Other liabilities | 12 518.00 | 75 343.00 | | 12 518.00 |
EC TOTAL (IV) | 434 060.00 | 392 545.00 | | 434 060.00 |
EE Grand total (I to V) | 3 091 406.00 | 2 973 563.00 | | 3 091 406.00 |
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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 | 2 411 926.00 | | 2 901.00 | 2 411 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 2 123.00 | 2 412 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 942 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 123.00 | 469 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942 152.00 | | | 1 942 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 714.00 | | 2 901.00 | 468 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 256 097.00 | 48 966.00 | 2 123.00 | 256 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 819.00 | 332.00 | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 277.00 | 48 634.00 | 2 123.00 | 254 277.00 |
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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 | 130 470.00 | 130 470.00 | | 130 470.00 |
8C Staff and Related Accounts | 24 072.00 | 24 072.00 | | 24 072.00 |
8D Social Security and Other Social Organizations | 96 603.00 | 96 603.00 | | 96 603.00 |
8E Income Taxes | 42 988.00 | 42 988.00 | | 42 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 518.00 | 12 518.00 | | 12 518.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 88 317.00 | 88 317.00 | | 88 317.00 |
VB VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VI Group and Associates | 125 831.00 | 125 831.00 | | 125 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 540.00 | 96 380.00 | 160.00 | 96 540.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 060.00 | 434 060.00 | | 434 060.00 |
