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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 643 000.00 | | 643 000.00 | 643 000.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 1 080.00 | | 1 080.00 |
AT Other tangible assets | 97 645.00 | 78 265.00 | 19 379.00 | 97 645.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 745 195.00 | 82 095.00 | 663 099.00 | 745 195.00 |
BT Goods | 77 948.00 | | 77 948.00 | 77 948.00 |
BV Advances and down payments on orders | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 5 064.00 | | 5 064.00 | 5 064.00 |
BZ Other receivables | 14 134.00 | | 14 134.00 | 14 134.00 |
CF Cash and cash equivalents | 176 419.00 | | 176 419.00 | 176 419.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 284 390.00 | | 284 390.00 | 284 390.00 |
CO Grand total (0 to V) | 1 029 585.00 | 82 095.00 | 947 490.00 | 1 029 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 228 272.00 | 165 556.00 | | 228 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 860.00 | 62 715.00 | | 77 860.00 |
DL TOTAL (I) | 361 132.00 | 283 272.00 | | 361 132.00 |
DN Conditional advances | | 100 000.00 | | |
DO TOTAL (II) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 363 772.00 | 425 164.00 | | 363 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 738.00 | 30 888.00 | | 131 738.00 |
DX Trade payables and related accounts | 53 428.00 | 56 832.00 | | 53 428.00 |
DY Tax and social security liabilities | 36 319.00 | 35 760.00 | | 36 319.00 |
EB Prepaid income (2) | 1 100.00 | 900.00 | | 1 100.00 |
EC TOTAL (IV) | 586 358.00 | 549 543.00 | | 586 358.00 |
EE Grand total (I to V) | 947 490.00 | 932 815.00 | | 947 490.00 |
EG Accrued income and payables due within one year | 280 896.00 | 185 954.00 | | 280 896.00 |
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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 | 745 245.00 | | | 745 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 50.00 | 745 195.00 | |
IO DECREASES Total including other intangible assets | | | 645 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 98 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 750.00 | | | 645 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 775.00 | | | 98 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 74 131.00 | 8 014.00 | 50.00 | 74 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 381.00 | 8 014.00 | 50.00 | 71 381.00 |
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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 | 53 428.00 | 53 428.00 | | 53 428.00 |
8C Staff and Related Accounts | 7 264.00 | 7 264.00 | | 7 264.00 |
8D Social Security and Other Social Organizations | 21 781.00 | 21 781.00 | | 21 781.00 |
8E Income Taxes | 3 080.00 | 3 080.00 | | 3 080.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 5 064.00 | | | 5 064.00 |
VB VAT | 1 991.00 | | | 1 991.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 363 589.00 | 58 127.00 | 245 654.00 | 363 589.00 |
VI Group and Associates | 131 738.00 | 131 738.00 | | 131 738.00 |
VK Loans repaid during the year | 61 404.00 | | | 61 404.00 |
VP Miscellaneous | 2 490.00 | | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 653.00 | | | 9 653.00 |
VS Prepaid expenses | 2 226.00 | | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 424.00 | 21 424.00 | | 21 424.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 358.00 | 280 896.00 | 245 654.00 | 586 358.00 |
