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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 247 000.00 | 107 000.00 | 1 140 000.00 | 1 247 000.00 |
AR Technical installations, industrial equipment and tools | 8 144.00 | 7 807.00 | 337.00 | 8 144.00 |
AT Other tangible assets | 146 225.00 | 107 081.00 | 39 144.00 | 146 225.00 |
BD Other fixed assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 405 964.00 | 222 388.00 | 1 183 576.00 | 1 405 964.00 |
BT Goods | 243 051.00 | | 243 051.00 | 243 051.00 |
BV Advances and down payments on orders | 23 620.00 | | 23 620.00 | 23 620.00 |
BX Customers and related accounts | 106 301.00 | 16 102.00 | 90 198.00 | 106 301.00 |
BZ Other receivables | 44 002.00 | | 44 002.00 | 44 002.00 |
CF Cash and cash equivalents | 303 932.00 | | 303 932.00 | 303 932.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 722 214.00 | 16 102.00 | 706 111.00 | 722 214.00 |
CO Grand total (0 to V) | 2 128 177.00 | 238 490.00 | 1 889 687.00 | 2 128 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 563 385.00 | | | 563 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 705.00 | | | 111 705.00 |
DL TOTAL (I) | 895 089.00 | | | 895 089.00 |
DU Loans and Debts from Credit Institutions (3) | 663 968.00 | | | 663 968.00 |
DX Trade payables and related accounts | 250 931.00 | | | 250 931.00 |
DY Tax and social security liabilities | 79 699.00 | | | 79 699.00 |
EC TOTAL (IV) | 994 597.00 | | | 994 597.00 |
EE Grand total (I to V) | 1 889 687.00 | | | 1 889 687.00 |
EG Accrued income and payables due within one year | 448 946.00 | | | 448 946.00 |
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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 | 1 402 170.00 | | 6 184.00 | 1 402 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 094.00 | |
I4 DECREASES Grand Total | | 2 391.00 | 1 405 963.00 | |
IO DECREASES Total including other intangible assets | | 2 391.00 | 1 247 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249 391.00 | | 500.00 | 1 249 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 845.00 | | 5 524.00 | 148 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 934.00 | | 160.00 | 3 934.00 |
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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 | 88 928.00 | 26 461.00 | | 88 928.00 |
PE DEPRECIATION Total including other intangible assets | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 928.00 | 25 961.00 | | 88 928.00 |
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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 | 250 931.00 | 250 931.00 | | 250 931.00 |
8C Staff and Related Accounts | 21 148.00 | 21 148.00 | | 21 148.00 |
8D Social Security and Other Social Organizations | 51 571.00 | 51 571.00 | | 51 571.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 89 860.00 | | | 89 860.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 16 440.00 | | | 16 440.00 |
VB VAT | 12 280.00 | | | 12 280.00 |
VH Loans with a maturity of more than one year at origin | 663 968.00 | 118 317.00 | 470 669.00 | 663 968.00 |
VK Loans repaid during the year | 205 918.00 | | | 205 918.00 |
VM Income taxes | 27 654.00 | | | 27 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 568.00 | | | 3 568.00 |
VS Prepaid expenses | 1 308.00 | | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 931.00 | 151 611.00 | 320.00 | 151 931.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 597.00 | 448 946.00 | 470 669.00 | 994 597.00 |
