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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
AJ Other Intangible Assets | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 31 189.00 | 20 650.00 | 10 539.00 | 31 189.00 |
AT Other tangible assets | 36 103.00 | 27 926.00 | 8 177.00 | 36 103.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 372 431.00 | 53 010.00 | 319 421.00 | 372 431.00 |
BT Goods | 126 786.00 | | 126 786.00 | 126 786.00 |
BX Customers and related accounts | 110 319.00 | 7 192.00 | 103 127.00 | 110 319.00 |
BZ Other receivables | 58 853.00 | | 58 853.00 | 58 853.00 |
CF Cash and cash equivalents | 256 965.00 | | 256 965.00 | 256 965.00 |
CH Prepaid expenses | 8 335.00 | | 8 335.00 | 8 335.00 |
CJ TOTAL (II) | 561 258.00 | 7 192.00 | 554 066.00 | 561 258.00 |
CO Grand total (0 to V) | 933 690.00 | 60 202.00 | 873 487.00 | 933 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 93 505.00 | 21 319.00 | | 93 505.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | | 37 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 676.00 | 45 413.00 | | 42 676.00 |
DL TOTAL (I) | 451 181.00 | 419 505.00 | | 451 181.00 |
DU Loans and Debts from Credit Institutions (3) | 102 998.00 | 124 116.00 | | 102 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 187.00 | 81 969.00 | | 34 187.00 |
DX Trade payables and related accounts | 49 661.00 | 35 764.00 | | 49 661.00 |
DY Tax and social security liabilities | 78 882.00 | 79 857.00 | | 78 882.00 |
EA Other liabilities | 156 579.00 | 6 432.00 | | 156 579.00 |
EC TOTAL (IV) | 422 307.00 | 328 138.00 | | 422 307.00 |
EE Grand total (I to V) | 873 487.00 | 747 643.00 | | 873 487.00 |
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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 | 364 221.00 | | | 364 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 705.00 | |
I4 DECREASES Grand Total | | | 372 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 434.00 | | | 278 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 082.00 | | | 59 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 705.00 | | | 26 705.00 |
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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 | 45 891.00 | 7 119.00 | | 45 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | 505.00 | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 962.00 | 6 614.00 | | 41 962.00 |
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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 | 49 661.00 | 49 661.00 | | 49 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 766.00 | 190 766.00 | | 190 766.00 |
UT Other financial assets | 26 400.00 | | | 26 400.00 |
VH Loans with a maturity of more than one year at origin | 102 998.00 | 21 299.00 | 81 699.00 | 102 998.00 |
VK Loans repaid during the year | 21 098.00 | | | 21 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 882.00 | 78 882.00 | | 78 882.00 |
VS Prepaid expenses | 8 335.00 | | | 8 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 908.00 | 177 508.00 | 26 400.00 | 203 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 307.00 | 340 608.00 | 81 699.00 | 422 307.00 |
