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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 | 3 500.00 | 1 416.00 | 2 084.00 | 3 500.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 4 257.00 | 12 743.00 | 17 000.00 |
AT Other tangible assets | 198 563.00 | 34 543.00 | 164 020.00 | 198 563.00 |
BH Other financial assets | 7 659.00 | | 7 659.00 | 7 659.00 |
BJ TOTAL (I) | 396 722.00 | 40 216.00 | 356 506.00 | 396 722.00 |
BT Goods | 116 457.00 | 1 609.00 | 114 848.00 | 116 457.00 |
BX Customers and related accounts | 35 644.00 | | 35 644.00 | 35 644.00 |
BZ Other receivables | 20 437.00 | | 20 437.00 | 20 437.00 |
CF Cash and cash equivalents | 187 050.00 | | 187 050.00 | 187 050.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 361 793.00 | 1 609.00 | 360 184.00 | 361 793.00 |
CO Grand total (0 to V) | 758 515.00 | 41 825.00 | 716 690.00 | 758 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 72 353.00 | | | 72 353.00 |
DH Retained earnings | | -469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 073.00 | 73 022.00 | | 193 073.00 |
DL TOTAL (I) | 267 626.00 | 74 552.00 | | 267 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 620.00 | 269 131.00 | | 206 620.00 |
DX Trade payables and related accounts | 136 832.00 | 122 471.00 | | 136 832.00 |
DY Tax and social security liabilities | 105 612.00 | 58 749.00 | | 105 612.00 |
EC TOTAL (IV) | 449 064.00 | 450 352.00 | | 449 064.00 |
EE Grand total (I to V) | 716 690.00 | 524 904.00 | | 716 690.00 |
EG Accrued income and payables due within one year | 449 064.00 | 221 128.00 | | 449 064.00 |
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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 | 370 379.00 | | 26 343.00 | 370 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 659.00 | |
I4 DECREASES Grand Total | | | 396 722.00 | |
IO DECREASES Total including other intangible assets | | | 173 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 500.00 | | | 173 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 220.00 | | 26 343.00 | 189 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 659.00 | | | 7 659.00 |
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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 | 7 719.00 | 32 497.00 | | 7 719.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 1 167.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 469.00 | 31 330.00 | | 7 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 639.00 | 1 609.00 | 1 639.00 | 1 639.00 |
7B Total provisions for depreciation | 1 639.00 | 1 609.00 | 1 639.00 | 1 639.00 |
7C Grand total | 1 639.00 | 1 609.00 | 1 639.00 | 1 639.00 |
UE of which provisions and reversals: - Operating | | 1 609.00 | 1 639.00 | |
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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 | 136 832.00 | 136 832.00 | | 136 832.00 |
8C Staff and Related Accounts | 16 968.00 | 16 968.00 | | 16 968.00 |
8D Social Security and Other Social Organizations | 45 162.00 | 45 162.00 | | 45 162.00 |
8E Income Taxes | 40 692.00 | 40 692.00 | | 40 692.00 |
UT Other financial assets | 7 659.00 | | 7 659.00 | 7 659.00 |
UX Other trade receivables | 35 644.00 | 35 644.00 | | 35 644.00 |
VB VAT | 11 705.00 | 11 705.00 | | 11 705.00 |
VI Group and Associates | 206 620.00 | 52 620.00 | 154 000.00 | 206 620.00 |
VN Other taxes, similar payments | 196.00 | 196.00 | | 196.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 945.00 | 58 286.00 | 7 659.00 | 65 945.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 064.00 | 295 064.00 | 154 000.00 | 449 064.00 |
