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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 55 024.00 | 42 862.00 | 12 162.00 | 55 024.00 |
AT Other tangible assets | 54 070.00 | 22 995.00 | 31 075.00 | 54 070.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 246 444.00 | 65 857.00 | 180 586.00 | 246 444.00 |
BL Raw materials, supplies | 8 020.00 | | 8 020.00 | 8 020.00 |
BT Goods | 5 241.00 | | 5 241.00 | 5 241.00 |
BZ Other receivables | 5 859.00 | | 5 859.00 | 5 859.00 |
CF Cash and cash equivalents | 328 934.00 | | 328 934.00 | 328 934.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 353 325.00 | | 353 325.00 | 353 325.00 |
CO Grand total (0 to V) | 599 768.00 | 65 857.00 | 533 911.00 | 599 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 177 453.00 | 172 166.00 | | 177 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 058.00 | 95 287.00 | | 112 058.00 |
DL TOTAL (I) | 304 911.00 | 282 853.00 | | 304 911.00 |
DU Loans and Debts from Credit Institutions (3) | 51 687.00 | 78 283.00 | | 51 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 867.00 | 29 869.00 | | 29 867.00 |
DX Trade payables and related accounts | 43 524.00 | 24 861.00 | | 43 524.00 |
DY Tax and social security liabilities | 103 922.00 | 78 255.00 | | 103 922.00 |
EC TOTAL (IV) | 229 000.00 | 211 268.00 | | 229 000.00 |
EE Grand total (I to V) | 533 911.00 | 494 121.00 | | 533 911.00 |
EG Accrued income and payables due within one year | 205 129.00 | 159 698.00 | | 205 129.00 |
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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 | 229 039.00 | | 18 279.00 | 229 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | 875.00 | 246 444.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 109 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 689.00 | | 18 279.00 | 91 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 55 692.00 | 11 026.00 | 861.00 | 55 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 692.00 | 11 026.00 | 861.00 | 55 692.00 |
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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 | 43 524.00 | 43 524.00 | | 43 524.00 |
8C Staff and Related Accounts | 58 970.00 | 58 970.00 | | 58 970.00 |
8D Social Security and Other Social Organizations | 33 283.00 | 33 283.00 | | 33 283.00 |
UT Other financial assets | 7 350.00 | 7 350.00 | | 7 350.00 |
VB VAT | 999.00 | | | 999.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 51 570.00 | 27 699.00 | 23 871.00 | 51 570.00 |
VI Group and Associates | 29 867.00 | 29 867.00 | | 29 867.00 |
VK Loans repaid during the year | 26 535.00 | | | 26 535.00 |
VM Income taxes | 4 860.00 | | | 4 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VS Prepaid expenses | 5 270.00 | | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 479.00 | 11 129.00 | 7 350.00 | 18 479.00 |
VW VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 000.00 | 205 129.00 | 23 871.00 | 229 000.00 |
