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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 | 440.00 | 227.00 | 213.00 | 440.00 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AR Technical installations, industrial equipment and tools | 221 779.00 | 187 613.00 | 34 165.00 | 221 779.00 |
AT Other tangible assets | 391 449.00 | 289 481.00 | 101 968.00 | 391 449.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 8 909.00 | | 8 909.00 | 8 909.00 |
BJ TOTAL (I) | 1 787 647.00 | 477 321.00 | 1 310 326.00 | 1 787 647.00 |
BL Raw materials, supplies | 1 794.00 | | 1 794.00 | 1 794.00 |
BT Goods | 42 257.00 | | 42 257.00 | 42 257.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 168 066.00 | | 168 066.00 | 168 066.00 |
CF Cash and cash equivalents | 11 519.00 | | 11 519.00 | 11 519.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 228 123.00 | | 228 123.00 | 228 123.00 |
CO Grand total (0 to V) | 2 015 770.00 | 477 321.00 | 1 538 449.00 | 2 015 770.00 |
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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 | 178 503.00 | 399 225.00 | | 178 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 480.00 | 79 278.00 | | 15 480.00 |
DL TOTAL (I) | 204 983.00 | 489 503.00 | | 204 983.00 |
DU Loans and Debts from Credit Institutions (3) | 503 380.00 | 588 328.00 | | 503 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 953.00 | 364 197.00 | | 628 953.00 |
DX Trade payables and related accounts | 35 958.00 | 38 938.00 | | 35 958.00 |
DY Tax and social security liabilities | 165 175.00 | 112 502.00 | | 165 175.00 |
EC TOTAL (IV) | 1 333 466.00 | 1 103 965.00 | | 1 333 466.00 |
EE Grand total (I to V) | 1 538 449.00 | 1 593 468.00 | | 1 538 449.00 |
EG Accrued income and payables due within one year | 977 125.00 | 641 377.00 | | 977 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 643.00 | | | 10 643.00 |
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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 | 1 727 584.00 | | 67 505.00 | 1 727 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 942.00 | 8 979.00 | |
I4 DECREASES Grand Total | | 7 442.00 | 1 787 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 165 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 613 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165 440.00 | | | 1 165 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 223.00 | | 67 505.00 | 548 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 921.00 | | | 13 921.00 |
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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 | 397 331.00 | 82 490.00 | 2 500.00 | 397 331.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 147.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 251.00 | 82 343.00 | 2 500.00 | 397 251.00 |
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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 | 35 958.00 | 35 958.00 | | 35 958.00 |
8C Staff and Related Accounts | 78 754.00 | 78 754.00 | | 78 754.00 |
8D Social Security and Other Social Organizations | 48 171.00 | 48 171.00 | | 48 171.00 |
UT Other financial assets | 8 909.00 | | 8 909.00 | 8 909.00 |
UX Other trade receivables | 408.00 | 408.00 | | 408.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VG Loans with a maturity of up to one year at origin | 10 643.00 | 10 643.00 | | 10 643.00 |
VH Loans with a maturity of more than one year at origin | 492 737.00 | 136 396.00 | 356 341.00 | 492 737.00 |
VI Group and Associates | 628 953.00 | 628 953.00 | | 628 953.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 125 562.00 | | | 125 562.00 |
VM Income taxes | 49 991.00 | 49 991.00 | | 49 991.00 |
VP Miscellaneous | 1 785.00 | 1 785.00 | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 497.00 | 14 497.00 | | 14 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 007.00 | 116 007.00 | | 116 007.00 |
VS Prepaid expenses | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 562.00 | 171 653.00 | 8 909.00 | 180 562.00 |
VW VAT | 23 754.00 | 23 754.00 | | 23 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 466.00 | 977 125.00 | 356 341.00 | 1 333 466.00 |
