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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 | 729.00 | 729.00 | | 729.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 427 525.00 | 116 836.00 | 310 689.00 | 427 525.00 |
AR Technical installations, industrial equipment and tools | 9 598.00 | 9 598.00 | | 9 598.00 |
AT Other tangible assets | 62 609.00 | 45 287.00 | 17 322.00 | 62 609.00 |
BD Other fixed assets | 119 300.00 | | 119 300.00 | 119 300.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 860 761.00 | 172 450.00 | 688 311.00 | 860 761.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 182 743.00 | | 182 743.00 | 182 743.00 |
BZ Other receivables | 53 946.00 | | 53 946.00 | 53 946.00 |
CF Cash and cash equivalents | 217 236.00 | | 217 236.00 | 217 236.00 |
CH Prepaid expenses | 15 894.00 | | 15 894.00 | 15 894.00 |
CJ TOTAL (II) | 534 819.00 | | 534 819.00 | 534 819.00 |
CO Grand total (0 to V) | 1 395 580.00 | 172 450.00 | 1 223 130.00 | 1 395 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 145 117.00 | 126 527.00 | | 145 117.00 |
DH Retained earnings | 134 849.00 | 117 472.00 | | 134 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559.00 | 60 967.00 | | 559.00 |
DL TOTAL (I) | 555 525.00 | 579 966.00 | | 555 525.00 |
DU Loans and Debts from Credit Institutions (3) | 313 792.00 | 339 589.00 | | 313 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 223.00 | 5 554.00 | | 4 223.00 |
DX Trade payables and related accounts | 109 125.00 | 91 195.00 | | 109 125.00 |
DY Tax and social security liabilities | 74 846.00 | 89 552.00 | | 74 846.00 |
EA Other liabilities | 144 721.00 | 42 331.00 | | 144 721.00 |
EB Prepaid income (2) | 20 898.00 | 20 592.00 | | 20 898.00 |
EC TOTAL (IV) | 667 605.00 | 588 813.00 | | 667 605.00 |
EE Grand total (I to V) | 1 223 130.00 | 1 168 779.00 | | 1 223 130.00 |
EG Accrued income and payables due within one year | 379 659.00 | 275 394.00 | | 379 659.00 |
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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 | 863 761.00 | | | 863 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 120 300.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 860 761.00 | |
IO DECREASES Total including other intangible assets | | | 668 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 254.00 | | | 668 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 207.00 | | | 72 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 300.00 | | | 123 300.00 |
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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 | 136 323.00 | 36 127.00 | | 136 323.00 |
PE DEPRECIATION Total including other intangible assets | 88 867.00 | 28 698.00 | | 88 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 456.00 | 7 429.00 | | 47 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
8B Suppliers and Related Accounts | 109 125.00 | 109 125.00 | | 109 125.00 |
8D Social Security and Other Social Organizations | 44 678.00 | 44 678.00 | | 44 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 721.00 | 144 721.00 | | 144 721.00 |
8L Deferred income | 20 898.00 | 20 898.00 | | 20 898.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 182 743.00 | | | 182 743.00 |
VB VAT | 14 139.00 | | | 14 139.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 313 419.00 | 25 474.00 | 105 027.00 | 313 419.00 |
VK Loans repaid during the year | 25 904.00 | | | 25 904.00 |
VM Income taxes | 33 861.00 | | | 33 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 946.00 | | | 5 946.00 |
VS Prepaid expenses | 15 894.00 | | | 15 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 583.00 | 252 583.00 | 1 000.00 | 253 583.00 |
VW VAT | 27 531.00 | 27 531.00 | | 27 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 605.00 | 379 659.00 | 105 027.00 | 667 605.00 |
