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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 | 525.00 | 525.00 | | 525.00 |
AH Goodwill | 2 049 850.00 | | 2 049 850.00 | 2 049 850.00 |
AR Technical installations, industrial equipment and tools | 24 750.00 | 22 867.00 | 1 883.00 | 24 750.00 |
AT Other tangible assets | 317 722.00 | 259 644.00 | 58 078.00 | 317 722.00 |
BD Other fixed assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 2 411 447.00 | 283 036.00 | 2 128 411.00 | 2 411 447.00 |
BT Goods | 142 648.00 | | 142 648.00 | 142 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 631.00 | | 51 631.00 | 51 631.00 |
BZ Other receivables | 37 321.00 | | 37 321.00 | 37 321.00 |
CF Cash and cash equivalents | 286 936.00 | | 286 936.00 | 286 936.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 525 659.00 | | 525 659.00 | 525 659.00 |
CO Grand total (0 to V) | 2 937 106.00 | 283 036.00 | 2 654 070.00 | 2 937 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 564 007.00 | 525 112.00 | | 564 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 121.00 | 68 895.00 | | 97 121.00 |
DL TOTAL (I) | 991 128.00 | 924 007.00 | | 991 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 598.00 | 1 346 393.00 | | 1 227 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 993.00 | 137 290.00 | | 148 993.00 |
DX Trade payables and related accounts | 192 639.00 | 183 424.00 | | 192 639.00 |
DY Tax and social security liabilities | 93 205.00 | 65 723.00 | | 93 205.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 1 662 942.00 | 1 732 830.00 | | 1 662 942.00 |
EE Grand total (I to V) | 2 654 070.00 | 2 656 837.00 | | 2 654 070.00 |
EI Including equity loans | 148 993.00 | | | 148 993.00 |
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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 | 2 390 281.00 | | 21 166.00 | 2 390 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 2 411 447.00 | |
IO DECREASES Total including other intangible assets | | | 2 050 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050 375.00 | | | 2 050 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 906.00 | | 2 566.00 | 339 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 600.00 | |
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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 | 263 974.00 | 19 062.00 | | 263 974.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 449.00 | 19 062.00 | | 263 449.00 |
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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 | 192 639.00 | 192 639.00 | | 192 639.00 |
8C Staff and Related Accounts | 23 590.00 | 23 590.00 | | 23 590.00 |
8D Social Security and Other Social Organizations | 36 410.00 | 36 410.00 | | 36 410.00 |
8E Income Taxes | 17 564.00 | 17 564.00 | | 17 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UX Other trade receivables | 51 631.00 | 51 631.00 | | 51 631.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 1 227 573.00 | 114 585.00 | 706 982.00 | 1 227 573.00 |
VI Group and Associates | 148 993.00 | 148 993.00 | | 148 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 064.00 | 32 064.00 | | 32 064.00 |
VS Prepaid expenses | 7 122.00 | 7 122.00 | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 074.00 | 96 074.00 | | 96 074.00 |
VW VAT | 13 246.00 | 13 246.00 | | 13 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 942.00 | 549 954.00 | 706 982.00 | 1 662 942.00 |
