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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
AF Concessions, Patents and Similar Rights | 12 280.00 | 2 280.00 | 10 000.00 | 12 280.00 |
AH Goodwill | 196 450.00 | | 196 450.00 | 196 450.00 |
AR Technical installations, industrial equipment and tools | 16 285.00 | 11 695.00 | 4 590.00 | 16 285.00 |
AT Other tangible assets | 27 545.00 | 21 618.00 | 5 927.00 | 27 545.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 253 889.00 | 36 722.00 | 217 167.00 | 253 889.00 |
BL Raw materials, supplies | 2 347.00 | | 2 347.00 | 2 347.00 |
BT Goods | 7 626.00 | | 7 626.00 | 7 626.00 |
BX Customers and related accounts | 65 078.00 | 2 070.00 | 63 008.00 | 65 078.00 |
BZ Other receivables | 4 061.00 | | 4 061.00 | 4 061.00 |
CF Cash and cash equivalents | 141 533.00 | | 141 533.00 | 141 533.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 223 830.00 | 2 070.00 | 221 759.00 | 223 830.00 |
CO Grand total (0 to V) | 477 719.00 | 38 792.00 | 438 927.00 | 477 719.00 |
CR Shares due in more than one year | 2 184.00 | | | 2 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 329.00 | 40 853.00 | | 45 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 163.00 | 74 476.00 | | 100 163.00 |
DL TOTAL (I) | 150 993.00 | 120 829.00 | | 150 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 867.00 | 220 745.00 | | 200 867.00 |
DX Trade payables and related accounts | 38 193.00 | 41 370.00 | | 38 193.00 |
DY Tax and social security liabilities | 48 873.00 | 35 980.00 | | 48 873.00 |
DZ Fixed asset liabilities and related accounts | | 1 299.00 | | |
EC TOTAL (IV) | 287 934.00 | 299 396.00 | | 287 934.00 |
EE Grand total (I to V) | 438 927.00 | 420 226.00 | | 438 927.00 |
EG Accrued income and payables due within one year | 287 934.00 | 299 396.00 | | 287 934.00 |
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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 | 251 598.00 | | 2 292.00 | 251 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 129.00 | | | 1 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 253 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 129.00 | |
IO DECREASES Total including other intangible assets | | | 208 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 730.00 | | | 208 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 539.00 | | 2 292.00 | 41 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 30 962.00 | 5 760.00 | | 30 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 129.00 | | | 1 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 553.00 | 5 760.00 | | 27 553.00 |
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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 | 38 194.00 | 38 194.00 | | 38 194.00 |
8C Staff and Related Accounts | 15 123.00 | 15 123.00 | | 15 123.00 |
8D Social Security and Other Social Organizations | 22 128.00 | 22 128.00 | | 22 128.00 |
8E Income Taxes | 9 098.00 | 9 098.00 | | 9 098.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 62 895.00 | | | 62 895.00 |
VA Doubtful or disputed receivables | 2 184.00 | | | 2 184.00 |
VB VAT | 1 702.00 | | | 1 702.00 |
VI Group and Associates | 200 867.00 | 200 867.00 | | 200 867.00 |
VK Loans repaid during the year | 19 878.00 | | | 19 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | | | 2 360.00 |
VS Prepaid expenses | 3 184.00 | | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 524.00 | 70 140.00 | 2 384.00 | 72 524.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 934.00 | 287 934.00 | | 287 934.00 |
