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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 | 5 011.00 | | 5 011.00 | 5 011.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 969 087.00 | | 969 087.00 | 969 087.00 |
AP Buildings | 13 589.00 | 3 186.00 | 10 403.00 | 13 589.00 |
AR Technical installations, industrial equipment and tools | 9 008.00 | 9 008.00 | | 9 008.00 |
AT Other tangible assets | 100 162.00 | 91 828.00 | 8 334.00 | 100 162.00 |
BH Other financial assets | 85 998.00 | | 85 998.00 | 85 998.00 |
BJ TOTAL (I) | 1 292 856.00 | 104 022.00 | 1 188 834.00 | 1 292 856.00 |
BZ Other receivables | 40 968.00 | | 40 968.00 | 40 968.00 |
CF Cash and cash equivalents | 101 685.00 | | 101 685.00 | 101 685.00 |
CH Prepaid expenses | 13 356.00 | | 13 356.00 | 13 356.00 |
CJ TOTAL (II) | 156 009.00 | | 156 009.00 | 156 009.00 |
CO Grand total (0 to V) | 1 448 866.00 | 104 022.00 | 1 344 843.00 | 1 448 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 51 576.00 | 51 576.00 | | 51 576.00 |
DD Legal reserve (1) | 26 548.00 | 21 465.00 | | 26 548.00 |
DG Other reserves | 392 502.00 | 338 789.00 | | 392 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 409.00 | 101 651.00 | | 113 409.00 |
DL TOTAL (I) | 884 036.00 | 813 482.00 | | 884 036.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 17 422.00 | 17 956.00 | | 17 422.00 |
DR TOTAL (IV) | 37 422.00 | 17 956.00 | | 37 422.00 |
DU Loans and Debts from Credit Institutions (3) | 308 740.00 | 370 239.00 | | 308 740.00 |
DX Trade payables and related accounts | 8 649.00 | 4 874.00 | | 8 649.00 |
DY Tax and social security liabilities | 105 995.00 | 126 299.00 | | 105 995.00 |
EC TOTAL (IV) | 423 385.00 | 501 413.00 | | 423 385.00 |
EE Grand total (I to V) | 1 344 843.00 | 1 332 852.00 | | 1 344 843.00 |
EG Accrued income and payables due within one year | 176 876.00 | 192 673.00 | | 176 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 956.00 | 37 423.00 | 17 956.00 | 17 956.00 |
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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 | 8 649.00 | 8 649.00 | | 8 649.00 |
8C Staff and Related Accounts | 34 726.00 | 34 726.00 | | 34 726.00 |
8D Social Security and Other Social Organizations | 49 916.00 | 49 916.00 | | 49 916.00 |
8E Income Taxes | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 85 998.00 | 85 998.00 | | 85 998.00 |
VH Loans with a maturity of more than one year at origin | 308 741.00 | 62 232.00 | 206 421.00 | 308 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 968.00 | 40 968.00 | | 40 968.00 |
VS Prepaid expenses | 13 356.00 | 13 356.00 | | 13 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 323.00 | 140 323.00 | | 140 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 095.00 | 156 586.00 | 206 421.00 | 403 095.00 |
