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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 | 505.00 | 266.00 | 238.00 | 505.00 |
AH Goodwill | 564 645.00 | | 564 645.00 | 564 645.00 |
AR Technical installations, industrial equipment and tools | 2 681.00 | 1 413.00 | 1 267.00 | 2 681.00 |
AT Other tangible assets | 35 826.00 | 2 974.00 | 32 851.00 | 35 826.00 |
BJ TOTAL (I) | 603 657.00 | 4 654.00 | 599 002.00 | 603 657.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 56 625.00 | | 56 625.00 | 56 625.00 |
BZ Other receivables | 16 360.00 | | 16 360.00 | 16 360.00 |
CF Cash and cash equivalents | 171 734.00 | | 171 734.00 | 171 734.00 |
CH Prepaid expenses | 17 002.00 | | 17 002.00 | 17 002.00 |
CJ TOTAL (II) | 262 240.00 | | 262 240.00 | 262 240.00 |
CO Grand total (0 to V) | 865 897.00 | 4 654.00 | 861 242.00 | 865 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 448.00 | | | 112 448.00 |
DL TOTAL (I) | 115 448.00 | | | 115 448.00 |
DU Loans and Debts from Credit Institutions (3) | 548 342.00 | | | 548 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 332.00 | | | 18 332.00 |
DX Trade payables and related accounts | 8 439.00 | | | 8 439.00 |
DY Tax and social security liabilities | 170 680.00 | | | 170 680.00 |
EC TOTAL (IV) | 745 794.00 | | | 745 794.00 |
EE Grand total (I to V) | 861 242.00 | | | 861 242.00 |
EI Including equity loans | 18 332.00 | | | 18 332.00 |
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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 | | | 603 657.00 | |
I4 DECREASES Grand Total | | | 603 657.00 | |
IO DECREASES Total including other intangible assets | | | 565 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 507.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 565 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 507.00 | |
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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 | | 4 654.00 | | |
PE DEPRECIATION Total including other intangible assets | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 388.00 | | |
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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 | 8 439.00 | 8 439.00 | | 8 439.00 |
8C Staff and Related Accounts | 5 713.00 | 5 713.00 | | 5 713.00 |
8D Social Security and Other Social Organizations | 114 567.00 | 114 567.00 | | 114 567.00 |
8E Income Taxes | 46 154.00 | 46 154.00 | | 46 154.00 |
UX Other trade receivables | 56 625.00 | 56 625.00 | | 56 625.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 548 342.00 | 80 674.00 | 327 829.00 | 548 342.00 |
VI Group and Associates | 18 332.00 | 18 332.00 | | 18 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 245.00 | 4 245.00 | | 4 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 347.00 | 16 347.00 | | 16 347.00 |
VS Prepaid expenses | 17 002.00 | 17 002.00 | | 17 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 987.00 | 89 987.00 | | 89 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 794.00 | 278 126.00 | 327 829.00 | 745 794.00 |
