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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 | 5 438.00 | 5 438.00 | | 5 438.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 9 939.00 | 5 965.00 | 3 975.00 | 9 939.00 |
AT Other tangible assets | 97 154.00 | 96 937.00 | 217.00 | 97 154.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 272 892.00 | 108 340.00 | 1 164 552.00 | 1 272 892.00 |
BT Goods | 42 064.00 | | 42 064.00 | 42 064.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 2 632.00 | | 2 632.00 | 2 632.00 |
BZ Other receivables | 29 026.00 | | 29 026.00 | 29 026.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 98 497.00 | | 98 497.00 | 98 497.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 175 865.00 | | 175 865.00 | 175 865.00 |
CO Grand total (0 to V) | 1 448 757.00 | 108 340.00 | 1 340 417.00 | 1 448 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 200.00 | 606 200.00 | | 606 200.00 |
DD Legal reserve (1) | 37 762.00 | 35 057.00 | | 37 762.00 |
DG Other reserves | 507 478.00 | 516 078.00 | | 507 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 996.00 | 54 105.00 | | 55 996.00 |
DL TOTAL (I) | 1 207 436.00 | 1 211 440.00 | | 1 207 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 126.00 | 7 050.00 | | 7 126.00 |
DX Trade payables and related accounts | 91 893.00 | 87 875.00 | | 91 893.00 |
DY Tax and social security liabilities | 33 772.00 | 49 705.00 | | 33 772.00 |
EA Other liabilities | 191.00 | 7 495.00 | | 191.00 |
EC TOTAL (IV) | 132 981.00 | 152 126.00 | | 132 981.00 |
EE Grand total (I to V) | 1 340 417.00 | 1 363 566.00 | | 1 340 417.00 |
EG Accrued income and payables due within one year | 132 981.00 | 152 126.00 | | 132 981.00 |
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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 | 1 270 196.00 | | 3 573.00 | 1 270 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 878.00 | 1 272 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 165 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 878.00 | 107 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165 438.00 | | | 1 165 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 398.00 | | 3 573.00 | 104 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 108 735.00 | 482.00 | 878.00 | 108 735.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 297.00 | 482.00 | 878.00 | 103 297.00 |
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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 | 91 893.00 | 91 893.00 | | 91 893.00 |
8C Staff and Related Accounts | 16 641.00 | 16 641.00 | | 16 641.00 |
8D Social Security and Other Social Organizations | 11 542.00 | 11 542.00 | | 11 542.00 |
8E Income Taxes | 511.00 | 511.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 2 632.00 | 2 632.00 | | 2 632.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VI Group and Associates | 7 126.00 | 7 126.00 | | 7 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 685.00 | 27 685.00 | | 27 685.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 796.00 | 34 796.00 | | 34 796.00 |
VW VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 981.00 | 132 981.00 | | 132 981.00 |
