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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 | 1 200.00 | 340.00 | 860.00 | 1 200.00 |
AH Goodwill | 120 899.00 | | 120 899.00 | 120 899.00 |
AR Technical installations, industrial equipment and tools | 37 835.00 | 31 232.00 | 6 603.00 | 37 835.00 |
AT Other tangible assets | 161 390.00 | 79 934.00 | 81 456.00 | 161 390.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 322 819.00 | 111 507.00 | 211 313.00 | 322 819.00 |
BL Raw materials, supplies | 3 530.00 | | 3 530.00 | 3 530.00 |
BT Goods | 9 947.00 | | 9 947.00 | 9 947.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 890.00 | | 4 890.00 | 4 890.00 |
CF Cash and cash equivalents | 294 355.00 | | 294 355.00 | 294 355.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 316 618.00 | | 316 618.00 | 316 618.00 |
CO Grand total (0 to V) | 639 437.00 | 111 507.00 | 527 931.00 | 639 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 242 811.00 | 207 013.00 | | 242 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 734.00 | 43 798.00 | | 57 734.00 |
DL TOTAL (I) | 365 446.00 | 315 711.00 | | 365 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901.00 | 13 053.00 | | 1 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 005.00 | 8 132.00 | | 8 005.00 |
DX Trade payables and related accounts | 91 417.00 | 99 226.00 | | 91 417.00 |
DY Tax and social security liabilities | 59 236.00 | 67 620.00 | | 59 236.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EB Prepaid income (2) | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 162 485.00 | 188 047.00 | | 162 485.00 |
EE Grand total (I to V) | 527 931.00 | 503 758.00 | | 527 931.00 |
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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 | 320 695.00 | | 4 157.00 | 320 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 483.00 | 1 495.00 | |
I4 DECREASES Grand Total | | 2 033.00 | 322 819.00 | |
IO DECREASES Total including other intangible assets | 120 899.00 | | 122 099.00 | 120 899.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 199 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 899.00 | | 1 200.00 | 120 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 818.00 | | 2 957.00 | 197 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978.00 | | | 1 978.00 |
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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 | 92 189.00 | 20 868.00 | 1 550.00 | 92 189.00 |
PE DEPRECIATION Total including other intangible assets | | 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 189.00 | 20 527.00 | 1 550.00 | 92 189.00 |
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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 | 91 417.00 | 91 417.00 | | 91 417.00 |
8C Staff and Related Accounts | 15 724.00 | 15 724.00 | | 15 724.00 |
8D Social Security and Other Social Organizations | 37 223.00 | 37 223.00 | | 37 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 1 910.00 | 1 910.00 | | 1 910.00 |
UT Other financial assets | 1 495.00 | | | 1 495.00 |
VB VAT | 640.00 | | | 640.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VI Group and Associates | 8 005.00 | 8 005.00 | | 8 005.00 |
VK Loans repaid during the year | 11 118.00 | | | 11 118.00 |
VM Income taxes | 3 522.00 | | | 3 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | | | 728.00 |
VS Prepaid expenses | 3 897.00 | | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 281.00 | 8 786.00 | 1 495.00 | 10 281.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 485.00 | 162 485.00 | | 162 485.00 |
