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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 | 9 002.00 | 9 002.00 | | 9 002.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 7 122.00 | 5 051.00 | 2 072.00 | 7 122.00 |
AT Other tangible assets | 545 068.00 | 458 816.00 | 86 251.00 | 545 068.00 |
BH Other financial assets | 7 983.00 | | 7 983.00 | 7 983.00 |
BJ TOTAL (I) | 919 174.00 | 472 868.00 | 446 306.00 | 919 174.00 |
BT Goods | 4 339.00 | | 4 339.00 | 4 339.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 26 566.00 | | 26 566.00 | 26 566.00 |
BZ Other receivables | 36 357.00 | | 36 357.00 | 36 357.00 |
CF Cash and cash equivalents | 11 552.00 | | 11 552.00 | 11 552.00 |
CH Prepaid expenses | 81 794.00 | | 81 794.00 | 81 794.00 |
CJ TOTAL (II) | 160 899.00 | | 160 899.00 | 160 899.00 |
CO Grand total (0 to V) | 1 080 073.00 | 472 868.00 | 607 205.00 | 1 080 073.00 |
CP Shares due in less than one year | 7 983.00 | | | 7 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | -49 230.00 | -49 230.00 | | -49 230.00 |
DD Legal reserve (1) | 2 500.00 | 770.00 | | 2 500.00 |
DG Other reserves | 121 343.00 | 99 011.00 | | 121 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 362.00 | 24 061.00 | | -15 362.00 |
DL TOTAL (I) | 84 251.00 | 99 613.00 | | 84 251.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129 744.00 | 71 464.00 | | 129 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 688.00 | 73 441.00 | | 12 688.00 |
DX Trade payables and related accounts | 75 811.00 | 147 289.00 | | 75 811.00 |
DY Tax and social security liabilities | 122 223.00 | 123 324.00 | | 122 223.00 |
EB Prepaid income (2) | 182 487.00 | 181 067.00 | | 182 487.00 |
EC TOTAL (IV) | 522 954.00 | 596 586.00 | | 522 954.00 |
EE Grand total (I to V) | 607 205.00 | 700 199.00 | | 607 205.00 |
EG Accrued income and payables due within one year | 433 846.00 | 553 213.00 | | 433 846.00 |
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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 | 1 015 489.00 | | 79 204.00 | 1 015 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 7 983.00 | |
I4 DECREASES Grand Total | | 175 518.00 | 919 174.00 | |
IO DECREASES Total including other intangible assets | | | 359 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 318.00 | 552 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 002.00 | | | 359 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 430.00 | | 79 078.00 | 635 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 057.00 | | 126.00 | 21 057.00 |
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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 | 609 109.00 | 23 384.00 | 159 625.00 | 609 109.00 |
PE DEPRECIATION Total including other intangible assets | 9 002.00 | | | 9 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 108.00 | 23 384.00 | 159 625.00 | 600 108.00 |
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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 | 75 811.00 | 75 811.00 | | 75 811.00 |
8C Staff and Related Accounts | 48 381.00 | 48 381.00 | | 48 381.00 |
8D Social Security and Other Social Organizations | 45 763.00 | 45 763.00 | | 45 763.00 |
8L Deferred income | 182 487.00 | 182 487.00 | | 182 487.00 |
UT Other financial assets | 7 983.00 | 7 983.00 | | 7 983.00 |
UX Other trade receivables | 26 566.00 | 26 566.00 | | 26 566.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 2 945.00 | 2 945.00 | | 2 945.00 |
VB VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VH Loans with a maturity of more than one year at origin | 129 744.00 | 40 637.00 | 89 107.00 | 129 744.00 |
VI Group and Associates | 12 688.00 | 12 688.00 | | 12 688.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 32 799.00 | | | 32 799.00 |
VM Income taxes | 15 790.00 | 15 790.00 | | 15 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 842.00 | 11 842.00 | | 11 842.00 |
VS Prepaid expenses | 81 794.00 | 81 794.00 | | 81 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 701.00 | 152 701.00 | | 152 701.00 |
VW VAT | 22 654.00 | 22 654.00 | | 22 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 954.00 | 433 847.00 | 89 107.00 | 522 954.00 |
