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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 424 953.00 | | 424 953.00 | 424 953.00 |
AR Technical installations, industrial equipment and tools | 86 481.00 | 55 129.00 | 31 352.00 | 86 481.00 |
AT Other tangible assets | 71 977.00 | 47 351.00 | 24 626.00 | 71 977.00 |
BD Other fixed assets | 12 017.00 | | 12 017.00 | 12 017.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 600 848.00 | 102 480.00 | 498 367.00 | 600 848.00 |
BL Raw materials, supplies | 15 346.00 | | 15 346.00 | 15 346.00 |
BT Goods | 10 135.00 | | 10 135.00 | 10 135.00 |
BX Customers and related accounts | 5 455.00 | | 5 455.00 | 5 455.00 |
BZ Other receivables | 28 899.00 | | 28 899.00 | 28 899.00 |
CF Cash and cash equivalents | 186 804.00 | | 186 804.00 | 186 804.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 252 788.00 | | 252 788.00 | 252 788.00 |
CO Grand total (0 to V) | 853 636.00 | 102 480.00 | 751 155.00 | 853 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 9 696.00 | 7 436.00 | | 9 696.00 |
DG Other reserves | 184 233.00 | 141 281.00 | | 184 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 048.00 | 45 212.00 | | 31 048.00 |
DL TOTAL (I) | 699 978.00 | 668 929.00 | | 699 978.00 |
DU Loans and Debts from Credit Institutions (3) | 3 976.00 | 11 091.00 | | 3 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 31 789.00 | | 950.00 |
DX Trade payables and related accounts | 12 047.00 | 9 931.00 | | 12 047.00 |
DY Tax and social security liabilities | 34 205.00 | 34 036.00 | | 34 205.00 |
EC TOTAL (IV) | 51 178.00 | 86 847.00 | | 51 178.00 |
EE Grand total (I to V) | 751 155.00 | 755 776.00 | | 751 155.00 |
EG Accrued income and payables due within one year | 51 178.00 | 82 968.00 | | 51 178.00 |
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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 | 586 250.00 | | 15 319.00 | 586 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 437.00 | |
I4 DECREASES Grand Total | | 721.00 | 600 848.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 721.00 | 158 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 860.00 | | 15 319.00 | 143 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 437.00 | | | 12 437.00 |
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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 | 80 749.00 | 22 453.00 | 721.00 | 80 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 749.00 | 22 453.00 | 721.00 | 80 749.00 |
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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 | 12 047.00 | 12 047.00 | | 12 047.00 |
8C Staff and Related Accounts | 8 685.00 | 8 685.00 | | 8 685.00 |
8D Social Security and Other Social Organizations | 21 316.00 | 21 316.00 | | 21 316.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 5 455.00 | | | 5 455.00 |
VB VAT | 766.00 | | | 766.00 |
VH Loans with a maturity of more than one year at origin | 3 976.00 | 3 976.00 | | 3 976.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VK Loans repaid during the year | 7 113.00 | | | 7 113.00 |
VM Income taxes | 15 591.00 | | | 15 591.00 |
VN Other taxes, similar payments | 11 737.00 | | | 11 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | | | 1 053.00 |
VS Prepaid expenses | 5 901.00 | 5 901.00 | | 5 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 923.00 | 40 504.00 | 420.00 | 40 923.00 |
VW VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 178.00 | 51 178.00 | | 51 178.00 |
