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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 | 17 400.00 | 17 400.00 | | 17 400.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 20 000.00 | 4 481.00 | 15 519.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 866.00 | 903.00 | 1 963.00 | 2 866.00 |
AT Other tangible assets | 505 095.00 | 285 066.00 | 220 029.00 | 505 095.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 776 261.00 | 307 850.00 | 468 411.00 | 776 261.00 |
BT Goods | 149 131.00 | | 149 131.00 | 149 131.00 |
BV Advances and down payments on orders | 5 085.00 | | 5 085.00 | 5 085.00 |
BX Customers and related accounts | 81 708.00 | | 81 708.00 | 81 708.00 |
BZ Other receivables | 41 453.00 | | 41 453.00 | 41 453.00 |
CF Cash and cash equivalents | 127 538.00 | | 127 538.00 | 127 538.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 410 232.00 | | 410 232.00 | 410 232.00 |
CO Grand total (0 to V) | 1 186 493.00 | 307 850.00 | 878 643.00 | 1 186 493.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 80 256.00 | | | 80 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 328.00 | | | 42 328.00 |
DL TOTAL (I) | 131 384.00 | | | 131 384.00 |
DU Loans and Debts from Credit Institutions (3) | 257 006.00 | | | 257 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 102 761.00 | | | 102 761.00 |
DY Tax and social security liabilities | 43 242.00 | | | 43 242.00 |
EA Other liabilities | 144 251.00 | | | 144 251.00 |
EC TOTAL (IV) | 747 259.00 | | | 747 259.00 |
EE Grand total (I to V) | 878 643.00 | | | 878 643.00 |
EG Accrued income and payables due within one year | 583 239.00 | | | 583 239.00 |
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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 | 621 396.00 | | 169 495.00 | 621 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 900.00 | |
I4 DECREASES Grand Total | | 14 630.00 | 776 261.00 | |
IO DECREASES Total including other intangible assets | | | 267 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 090.00 | 507 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 400.00 | | | 267 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 556.00 | | 169 495.00 | 352 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 250 477.00 | 71 369.00 | 13 996.00 | 250 477.00 |
PE DEPRECIATION Total including other intangible assets | 20 770.00 | 1 111.00 | | 20 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 707.00 | 70 258.00 | 13 996.00 | 229 707.00 |
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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 | 102 761.00 | 102 761.00 | | 102 761.00 |
8C Staff and Related Accounts | 15 703.00 | 15 703.00 | | 15 703.00 |
8D Social Security and Other Social Organizations | 20 099.00 | 20 099.00 | | 20 099.00 |
8E Income Taxes | 3 904.00 | 3 904.00 | | 3 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 251.00 | 144 251.00 | | 144 251.00 |
UX Other trade receivables | 81 708.00 | 81 708.00 | | 81 708.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 13 194.00 | 13 194.00 | | 13 194.00 |
VC Group and associates | 28 186.00 | 28 186.00 | | 28 186.00 |
VH Loans with a maturity of more than one year at origin | 257 006.00 | 92 986.00 | 164 020.00 | 257 006.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 62 166.00 | | | 62 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 5 318.00 | 5 318.00 | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 478.00 | 128 478.00 | | 128 478.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 259.00 | 583 239.00 | 164 020.00 | 747 259.00 |
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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 | 8.00 | | | 8.00 |
