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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AH Goodwill | 342 250.00 | | 342 250.00 | 342 250.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 23 467.00 | 17 750.00 | 5 718.00 | 23 467.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 371 259.00 | 21 892.00 | 349 368.00 | 371 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 323.00 | | 18 323.00 | 18 323.00 |
BZ Other receivables | 12 480.00 | | 12 480.00 | 12 480.00 |
CF Cash and cash equivalents | 181 340.00 | | 181 340.00 | 181 340.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 214 161.00 | | 214 161.00 | 214 161.00 |
CO Grand total (0 to V) | 585 420.00 | 21 892.00 | 563 529.00 | 585 420.00 |
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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 |
DH Retained earnings | 285 569.00 | 249 755.00 | | 285 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 994.00 | 64 386.00 | | 31 994.00 |
DL TOTAL (I) | 328 563.00 | 325 141.00 | | 328 563.00 |
DU Loans and Debts from Credit Institutions (3) | 161 812.00 | 213 646.00 | | 161 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 91.00 | | 9.00 |
DX Trade payables and related accounts | 17 982.00 | 14 078.00 | | 17 982.00 |
DY Tax and social security liabilities | 55 163.00 | 73 352.00 | | 55 163.00 |
EC TOTAL (IV) | 234 966.00 | 301 167.00 | | 234 966.00 |
EE Grand total (I to V) | 563 529.00 | 626 308.00 | | 563 529.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 588 162.00 | | 4 566.00 | 588 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 475.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 221 469.00 | 371 259.00 | |
IO DECREASES Total including other intangible assets | | 204 750.00 | 344 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 244.00 | 25 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 142.00 | | | 549 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 145.00 | | 4 566.00 | 31 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | | 7 875.00 |
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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 | 21 540.00 | 4 857.00 | 4 505.00 | 21 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 398.00 | 4 857.00 | 4 505.00 | 19 398.00 |
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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 | 17 982.00 | 17 982.00 | | 17 982.00 |
8C Staff and Related Accounts | 30 915.00 | 30 915.00 | | 30 915.00 |
8D Social Security and Other Social Organizations | 16 716.00 | 16 716.00 | | 16 716.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 18 323.00 | 18 323.00 | | 18 323.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 161 812.00 | 59 190.00 | 102 622.00 | 161 812.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 51 768.00 | | | 51 768.00 |
VM Income taxes | 10 934.00 | 10 934.00 | | 10 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
VS Prepaid expenses | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 221.00 | 32 821.00 | 1 400.00 | 34 221.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 966.00 | 132 344.00 | 102 622.00 | 234 966.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
