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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 | 4 201.00 | 4 201.00 | | 4 201.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 62 261.00 | 55 323.00 | 6 938.00 | 62 261.00 |
AT Other tangible assets | 22 622.00 | 13 234.00 | 9 387.00 | 22 622.00 |
BJ TOTAL (I) | 364 084.00 | 72 759.00 | 291 325.00 | 364 084.00 |
BL Raw materials, supplies | 38 324.00 | | 38 324.00 | 38 324.00 |
BX Customers and related accounts | 21 682.00 | | 21 682.00 | 21 682.00 |
BZ Other receivables | 5 372.00 | | 5 372.00 | 5 372.00 |
CD Marketable securities | 693 347.00 | | 693 347.00 | 693 347.00 |
CF Cash and cash equivalents | 68 432.00 | | 68 432.00 | 68 432.00 |
CH Prepaid expenses | 21 235.00 | | 21 235.00 | 21 235.00 |
CJ TOTAL (II) | 848 391.00 | | 848 391.00 | 848 391.00 |
CO Grand total (0 to V) | 1 212 476.00 | 72 759.00 | 1 139 717.00 | 1 212 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 14 727.00 | | 50 100.00 |
DG Other reserves | 224 430.00 | 137 708.00 | | 224 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 881.00 | 172 196.00 | | 199 881.00 |
DL TOTAL (I) | 975 412.00 | 825 630.00 | | 975 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 827.00 | 85 089.00 | | 85 827.00 |
DX Trade payables and related accounts | 5 356.00 | 9 013.00 | | 5 356.00 |
DY Tax and social security liabilities | 73 122.00 | 53 282.00 | | 73 122.00 |
EC TOTAL (IV) | 164 305.00 | 147 383.00 | | 164 305.00 |
EE Grand total (I to V) | 1 139 717.00 | 973 014.00 | | 1 139 717.00 |
EG Accrued income and payables due within one year | 164 305.00 | 147 383.00 | | 164 305.00 |
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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 | 357 147.00 | | 10 002.00 | 357 147.00 |
I4 DECREASES Grand Total | | 3 065.00 | 364 084.00 | |
IO DECREASES Total including other intangible assets | | | 279 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 065.00 | 84 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 201.00 | | | 279 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 946.00 | | 10 002.00 | 77 946.00 |
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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 | 69 257.00 | 6 567.00 | 3 065.00 | 69 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 201.00 | | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 056.00 | 6 567.00 | 3 065.00 | 65 056.00 |
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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 | 5 356.00 | 5 356.00 | | 5 356.00 |
8C Staff and Related Accounts | 15 947.00 | 15 947.00 | | 15 947.00 |
8D Social Security and Other Social Organizations | 48 012.00 | 48 012.00 | | 48 012.00 |
8E Income Taxes | 8 113.00 | 8 113.00 | | 8 113.00 |
UX Other trade receivables | 21 682.00 | | | 21 682.00 |
VI Group and Associates | 85 827.00 | 85 827.00 | | 85 827.00 |
VP Miscellaneous | 5 372.00 | | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 21 235.00 | | | 21 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 288.00 | 48 288.00 | | 48 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 305.00 | 164 305.00 | | 164 305.00 |
