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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 424 953.00 | | 424 953.00 | 424 953.00 |
AR Technical installations, industrial equipment and tools | 93 551.00 | 70 007.00 | 23 545.00 | 93 551.00 |
AT Other tangible assets | 82 542.00 | 55 231.00 | 27 310.00 | 82 542.00 |
BD Other fixed assets | 17 032.00 | | 17 032.00 | 17 032.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 623 498.00 | 125 238.00 | 498 260.00 | 623 498.00 |
BL Raw materials, supplies | 11 825.00 | | 11 825.00 | 11 825.00 |
BT Goods | 5 718.00 | | 5 718.00 | 5 718.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 4 126.00 | | 4 126.00 | 4 126.00 |
BZ Other receivables | 25 878.00 | | 25 878.00 | 25 878.00 |
CF Cash and cash equivalents | 300 201.00 | | 300 201.00 | 300 201.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 352 918.00 | | 352 918.00 | 352 918.00 |
CO Grand total (0 to V) | 976 415.00 | 125 238.00 | 851 177.00 | 976 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 11 249.00 | 9 696.00 | | 11 249.00 |
DG Other reserves | 213 729.00 | 184 233.00 | | 213 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 810.00 | 31 048.00 | | 68 810.00 |
DL TOTAL (I) | 768 788.00 | 699 978.00 | | 768 788.00 |
DU Loans and Debts from Credit Institutions (3) | 6 446.00 | 3 976.00 | | 6 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 005.00 | 950.00 | | 16 005.00 |
DX Trade payables and related accounts | 16 760.00 | 12 047.00 | | 16 760.00 |
DY Tax and social security liabilities | 39 562.00 | 34 205.00 | | 39 562.00 |
DZ Fixed asset liabilities and related accounts | 3 617.00 | | | 3 617.00 |
EC TOTAL (IV) | 82 390.00 | 51 178.00 | | 82 390.00 |
EE Grand total (I to V) | 851 177.00 | 751 155.00 | | 851 177.00 |
EG Accrued income and payables due within one year | 80 038.00 | 51 178.00 | | 80 038.00 |
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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 | 600 848.00 | | 23 123.00 | 600 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 452.00 | |
I4 DECREASES Grand Total | | 473.00 | 623 498.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473.00 | 176 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 458.00 | | 18 108.00 | 158 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 437.00 | | 5 015.00 | 12 437.00 |
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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 | 102 480.00 | 23 231.00 | 473.00 | 102 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 480.00 | 23 231.00 | 473.00 | 102 480.00 |
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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 | 16 760.00 | 16 760.00 | | 16 760.00 |
8C Staff and Related Accounts | 21 141.00 | 21 141.00 | | 21 141.00 |
8D Social Security and Other Social Organizations | 10 474.00 | 10 474.00 | | 10 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 4 126.00 | | | 4 126.00 |
VB VAT | 1 793.00 | | | 1 793.00 |
VH Loans with a maturity of more than one year at origin | 6 446.00 | 4 095.00 | 2 351.00 | 6 446.00 |
VI Group and Associates | 16 005.00 | 16 005.00 | | 16 005.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 5 531.00 | | | 5 531.00 |
VM Income taxes | 11 472.00 | | | 11 472.00 |
VN Other taxes, similar payments | 11 684.00 | | | 11 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | | | 929.00 |
VS Prepaid expenses | 5 098.00 | | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 522.00 | 35 102.00 | 420.00 | 35 522.00 |
VW VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 390.00 | 80 038.00 | 2 351.00 | 82 390.00 |
