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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 67 988.00 | 44 826.00 | 23 163.00 | 67 988.00 |
AT Other tangible assets | 622 717.00 | 486 306.00 | 136 410.00 | 622 717.00 |
BD Other fixed assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BF Loans | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 946 817.00 | 532 142.00 | 414 675.00 | 946 817.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 123 417.00 | | 123 417.00 | 123 417.00 |
BZ Other receivables | 28 669.00 | | 28 669.00 | 28 669.00 |
CF Cash and cash equivalents | 419 730.00 | | 419 730.00 | 419 730.00 |
CH Prepaid expenses | 16 229.00 | | 16 229.00 | 16 229.00 |
CJ TOTAL (II) | 588 919.00 | | 588 919.00 | 588 919.00 |
CO Grand total (0 to V) | 1 535 737.00 | 532 142.00 | 1 003 595.00 | 1 535 737.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 676 661.00 | 594 146.00 | | 676 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 765.00 | 142 515.00 | | 124 765.00 |
DL TOTAL (I) | 810 225.00 | 745 461.00 | | 810 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 820.00 | 28 726.00 | | 7 820.00 |
DX Trade payables and related accounts | 25 964.00 | 47 111.00 | | 25 964.00 |
DY Tax and social security liabilities | 159 586.00 | 141 641.00 | | 159 586.00 |
EC TOTAL (IV) | 193 369.00 | 217 479.00 | | 193 369.00 |
EE Grand total (I to V) | 1 003 595.00 | 962 939.00 | | 1 003 595.00 |
EG Accrued income and payables due within one year | 193 369.00 | 217 479.00 | | 193 369.00 |
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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 | 885 865.00 | | 66 729.00 | 885 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 1 102.00 | |
I4 DECREASES Grand Total | | 5 776.00 | 946 817.00 | |
IO DECREASES Total including other intangible assets | | | 255 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976.00 | 690 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 010.00 | | | 255 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 952.00 | | 64 729.00 | 626 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 902.00 | | 2 000.00 | 3 902.00 |
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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 | 472 129.00 | 60 989.00 | 976.00 | 472 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 119.00 | 60 989.00 | 976.00 | 471 119.00 |
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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 | 25 964.00 | 25 964.00 | | 25 964.00 |
8C Staff and Related Accounts | 83 170.00 | 83 170.00 | | 83 170.00 |
8D Social Security and Other Social Organizations | 42 142.00 | 42 142.00 | | 42 142.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 123 417.00 | | | 123 417.00 |
UZ Social Security, other social security organizations | 2 299.00 | | | 2 299.00 |
VB VAT | 6 867.00 | | | 6 867.00 |
VI Group and Associates | 7 820.00 | 7 820.00 | | 7 820.00 |
VM Income taxes | 19 272.00 | | | 19 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VS Prepaid expenses | 16 229.00 | | | 16 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 389.00 | 168 389.00 | | 168 389.00 |
VW VAT | 34 274.00 | 34 274.00 | | 34 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 369.00 | 193 369.00 | | 193 369.00 |
