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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 | 53 100.00 | | 53 100.00 | 53 100.00 |
AR Technical installations, industrial equipment and tools | 1 365.00 | 1 365.00 | | 1 365.00 |
AT Other tangible assets | 117 890.00 | 22 951.00 | 94 938.00 | 117 890.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 250 055.00 | 29 316.00 | 220 738.00 | 250 055.00 |
BT Goods | 211 196.00 | | 211 196.00 | 211 196.00 |
BX Customers and related accounts | 41 454.00 | | 41 454.00 | 41 454.00 |
BZ Other receivables | 26 011.00 | | 26 011.00 | 26 011.00 |
CD Marketable securities | 17 800.00 | | 17 800.00 | 17 800.00 |
CF Cash and cash equivalents | 178 283.00 | | 178 283.00 | 178 283.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 476 699.00 | | 476 699.00 | 476 699.00 |
CO Grand total (0 to V) | 726 754.00 | 29 316.00 | 697 437.00 | 726 754.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 307 084.00 | 270 083.00 | | 307 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 189.00 | 37 000.00 | | 68 189.00 |
DL TOTAL (I) | 386 274.00 | 318 084.00 | | 386 274.00 |
DU Loans and Debts from Credit Institutions (3) | 71 233.00 | | | 71 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 101.00 | 178 154.00 | | 133 101.00 |
DX Trade payables and related accounts | 51 217.00 | 29 370.00 | | 51 217.00 |
DY Tax and social security liabilities | 55 610.00 | 31 432.00 | | 55 610.00 |
EC TOTAL (IV) | 311 163.00 | 238 957.00 | | 311 163.00 |
EE Grand total (I to V) | 697 437.00 | 557 041.00 | | 697 437.00 |
EG Accrued income and payables due within one year | 124 567.00 | 238 957.00 | | 124 567.00 |
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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 | | | 95 180.00 | |
I4 DECREASES Grand Total | | 1 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 180.00 | |
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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 | 51 218.00 | 51 218.00 | | 51 218.00 |
8C Staff and Related Accounts | 13 164.00 | 13 164.00 | | 13 164.00 |
8D Social Security and Other Social Organizations | 9 428.00 | 9 428.00 | | 9 428.00 |
8E Income Taxes | 14 641.00 | 14 641.00 | | 14 641.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 41 454.00 | | | 41 454.00 |
VB VAT | 25 707.00 | | | 25 707.00 |
VH Loans with a maturity of more than one year at origin | 71 233.00 | 17 739.00 | 53 494.00 | 71 233.00 |
VI Group and Associates | 133 102.00 | | 133 102.00 | 133 102.00 |
VP Miscellaneous | 305.00 | | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 1 953.00 | | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 119.00 | 72 119.00 | | 72 119.00 |
VW VAT | 17 818.00 | 17 818.00 | | 17 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 163.00 | 124 567.00 | 186 596.00 | 311 163.00 |
