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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 2 966.00 | 2 624.00 | 342.00 | 2 966.00 |
AT Other tangible assets | 100 433.00 | 63 635.00 | 36 797.00 | 100 433.00 |
BD Other fixed assets | 8 983.00 | | 8 983.00 | 8 983.00 |
BH Other financial assets | 19 922.00 | 3 792.00 | 16 130.00 | 19 922.00 |
BJ TOTAL (I) | 2 033 365.00 | 71 113.00 | 1 962 253.00 | 2 033 365.00 |
BT Goods | 195 820.00 | | 195 820.00 | 195 820.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 114 455.00 | | 114 455.00 | 114 455.00 |
BZ Other receivables | 191 877.00 | | 191 877.00 | 191 877.00 |
CF Cash and cash equivalents | 949 231.00 | | 949 231.00 | 949 231.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 1 454 797.00 | | 1 454 797.00 | 1 454 797.00 |
CO Grand total (0 to V) | 3 488 162.00 | 71 113.00 | 3 417 049.00 | 3 488 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 335 093.00 | 1 103 716.00 | | 1 335 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 019.00 | 481 377.00 | | 571 019.00 |
DL TOTAL (I) | 2 126 112.00 | 1 805 093.00 | | 2 126 112.00 |
DU Loans and Debts from Credit Institutions (3) | 924 294.00 | 1 089 555.00 | | 924 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 280.00 | 135 623.00 | | 150 280.00 |
DX Trade payables and related accounts | 125 845.00 | 100 318.00 | | 125 845.00 |
DY Tax and social security liabilities | 90 519.00 | 85 354.00 | | 90 519.00 |
EC TOTAL (IV) | 1 290 937.00 | 1 410 850.00 | | 1 290 937.00 |
EE Grand total (I to V) | 3 417 049.00 | 3 215 942.00 | | 3 417 049.00 |
EG Accrued income and payables due within one year | 532 818.00 | 486 631.00 | | 532 818.00 |
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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 | 2 009 220.00 | | 24 145.00 | 2 009 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 905.00 | |
I4 DECREASES Grand Total | | | 2 033 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 901 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 901 062.00 | | | 1 901 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 503.00 | | 22 895.00 | 80 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 655.00 | | 1 250.00 | 27 655.00 |
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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 | 59 754.00 | 7 567.00 | | 59 754.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | 250.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 942.00 | 7 317.00 | | 58 942.00 |
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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 | 125 845.00 | 125 845.00 | | 125 845.00 |
8C Staff and Related Accounts | 19 089.00 | 19 089.00 | | 19 089.00 |
8D Social Security and Other Social Organizations | 38 697.00 | 38 697.00 | | 38 697.00 |
8E Income Taxes | 28 914.00 | 28 914.00 | | 28 914.00 |
UT Other financial assets | 19 922.00 | | 19 922.00 | 19 922.00 |
UX Other trade receivables | 114 455.00 | 114 455.00 | | 114 455.00 |
VB VAT | 7 461.00 | 7 461.00 | | 7 461.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 924 219.00 | 166 100.00 | 673 014.00 | 924 219.00 |
VI Group and Associates | 150 280.00 | 150 280.00 | | 150 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 416.00 | 184 416.00 | | 184 416.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 380.00 | 308 458.00 | 19 922.00 | 328 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 937.00 | 532 818.00 | 673 014.00 | 1 290 937.00 |
