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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 7 470.00 | 7 470.00 | | 7 470.00 |
AT Other tangible assets | 129 197.00 | 128 130.00 | 1 067.00 | 129 197.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 12 012.00 | | 12 012.00 | 12 012.00 |
BJ TOTAL (I) | 483 318.00 | 144 239.00 | 339 079.00 | 483 318.00 |
BT Goods | 219 187.00 | 11 473.00 | 207 714.00 | 219 187.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 10 966.00 | | 10 966.00 | 10 966.00 |
CF Cash and cash equivalents | 290 527.00 | | 290 527.00 | 290 527.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 536 602.00 | 11 473.00 | 525 129.00 | 536 602.00 |
CO Grand total (0 to V) | 1 019 920.00 | 155 712.00 | 864 208.00 | 1 019 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 273 116.00 | 234 240.00 | | 273 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 839.00 | 38 876.00 | | 117 839.00 |
DL TOTAL (I) | 401 955.00 | 284 116.00 | | 401 955.00 |
DU Loans and Debts from Credit Institutions (3) | 40 883.00 | 59 087.00 | | 40 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 503.00 | 363 865.00 | | 336 503.00 |
DW Advances and down payments received on current orders | | 29 300.00 | | |
DX Trade payables and related accounts | 9 903.00 | 8 332.00 | | 9 903.00 |
DY Tax and social security liabilities | 74 405.00 | 19 987.00 | | 74 405.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 462 253.00 | 480 571.00 | | 462 253.00 |
EE Grand total (I to V) | 864 208.00 | 764 686.00 | | 864 208.00 |
EG Accrued income and payables due within one year | 441 689.00 | 451 271.00 | | 441 689.00 |
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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 | 482 967.00 | | 351.00 | 482 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 012.00 | |
I4 DECREASES Grand Total | | | 483 318.00 | |
IO DECREASES Total including other intangible assets | | | 333 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 640.00 | | | 333 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 666.00 | | | 136 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 661.00 | | 351.00 | 12 661.00 |
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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 | 143 310.00 | 930.00 | | 143 310.00 |
PE DEPRECIATION Total including other intangible assets | 8 640.00 | | | 8 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 670.00 | 930.00 | | 134 670.00 |
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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 | 9 903.00 | 9 903.00 | | 9 903.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 15 028.00 | 15 028.00 | | 15 028.00 |
8E Income Taxes | 31 291.00 | 31 291.00 | | 31 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 12 012.00 | | 12 012.00 | 12 012.00 |
UX Other trade receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
VB VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VC Group and associates | 6 511.00 | 6 511.00 | | 6 511.00 |
VH Loans with a maturity of more than one year at origin | 40 883.00 | 20 319.00 | 20 564.00 | 40 883.00 |
VI Group and Associates | 336 503.00 | 336 503.00 | | 336 503.00 |
VK Loans repaid during the year | 19 996.00 | | | 19 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 100.00 | 22 089.00 | 13 012.00 | 35 100.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 253.00 | 441 689.00 | 20 564.00 | 462 253.00 |
