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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 | 729.00 | 729.00 | | 729.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 427 525.00 | 145 352.00 | 282 173.00 | 427 525.00 |
AR Technical installations, industrial equipment and tools | 5 208.00 | 5 208.00 | | 5 208.00 |
AT Other tangible assets | 66 414.00 | 50 440.00 | 15 974.00 | 66 414.00 |
BD Other fixed assets | 131 672.00 | | 131 672.00 | 131 672.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 877 498.00 | 201 729.00 | 675 769.00 | 877 498.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 113 203.00 | | 113 203.00 | 113 203.00 |
BZ Other receivables | 30 113.00 | | 30 113.00 | 30 113.00 |
CF Cash and cash equivalents | 164 914.00 | | 164 914.00 | 164 914.00 |
CH Prepaid expenses | 57 965.00 | | 57 965.00 | 57 965.00 |
CJ TOTAL (II) | 399 695.00 | | 399 695.00 | 399 695.00 |
CO Grand total (0 to V) | 1 277 193.00 | 201 729.00 | 1 075 463.00 | 1 277 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 145 676.00 | 145 117.00 | | 145 676.00 |
DH Retained earnings | 109 849.00 | 134 849.00 | | 109 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 630.00 | 559.00 | | 5 630.00 |
DL TOTAL (I) | 536 155.00 | 555 525.00 | | 536 155.00 |
DU Loans and Debts from Credit Institutions (3) | 288 329.00 | 313 792.00 | | 288 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 4 223.00 | | 211.00 |
DX Trade payables and related accounts | 128 873.00 | 109 125.00 | | 128 873.00 |
DY Tax and social security liabilities | 56 778.00 | 74 846.00 | | 56 778.00 |
EA Other liabilities | 45 349.00 | 144 721.00 | | 45 349.00 |
EB Prepaid income (2) | 19 768.00 | 20 898.00 | | 19 768.00 |
EC TOTAL (IV) | 539 308.00 | 667 605.00 | | 539 308.00 |
EE Grand total (I to V) | 1 075 463.00 | 1 223 130.00 | | 1 075 463.00 |
EG Accrued income and payables due within one year | 276 344.00 | 379 659.00 | | 276 344.00 |
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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 | 860 761.00 | | 22 625.00 | 860 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 622.00 | |
I4 DECREASES Grand Total | | 5 888.00 | 877 498.00 | |
IO DECREASES Total including other intangible assets | | | 668 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 888.00 | 71 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 254.00 | | | 668 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 207.00 | | 5 303.00 | 72 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 300.00 | | 17 322.00 | 120 300.00 |
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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 | 172 450.00 | 35 167.00 | 5 888.00 | 172 450.00 |
PE DEPRECIATION Total including other intangible assets | 117 565.00 | 28 516.00 | | 117 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 885.00 | 6 651.00 | 5 888.00 | 54 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 128 873.00 | 128 873.00 | | 128 873.00 |
8D Social Security and Other Social Organizations | 39 523.00 | 39 523.00 | | 39 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 349.00 | 45 349.00 | | 45 349.00 |
8L Deferred income | 19 768.00 | 19 768.00 | | 19 768.00 |
UT Other financial assets | 5 950.00 | | | 5 950.00 |
UX Other trade receivables | 113 203.00 | | | 113 203.00 |
VB VAT | 2 087.00 | | | 2 087.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 287 946.00 | 24 982.00 | 108 523.00 | 287 946.00 |
VK Loans repaid during the year | 25 474.00 | | | 25 474.00 |
VM Income taxes | 24 972.00 | | | 24 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054.00 | | | 3 054.00 |
VS Prepaid expenses | 57 965.00 | | | 57 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 231.00 | 201 281.00 | 5 950.00 | 207 231.00 |
VW VAT | 14 877.00 | 14 877.00 | | 14 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 308.00 | 276 344.00 | 108 523.00 | 539 308.00 |
