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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 | 2 152.00 | 385.00 | 1 767.00 | 2 152.00 |
AH Goodwill | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
AR Technical installations, industrial equipment and tools | 88 662.00 | 39 868.00 | 48 794.00 | 88 662.00 |
AT Other tangible assets | 380 052.00 | 114 527.00 | 265 525.00 | 380 052.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 30 560.00 | | 30 560.00 | 30 560.00 |
BJ TOTAL (I) | 2 442 326.00 | 154 780.00 | 2 287 547.00 | 2 442 326.00 |
BT Goods | 186 498.00 | | 186 498.00 | 186 498.00 |
BX Customers and related accounts | 54 079.00 | | 54 079.00 | 54 079.00 |
BZ Other receivables | 2 733.00 | | 2 733.00 | 2 733.00 |
CF Cash and cash equivalents | 549 316.00 | | 549 316.00 | 549 316.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 793 686.00 | | 793 686.00 | 793 686.00 |
CO Grand total (0 to V) | 3 236 012.00 | 154 780.00 | 3 081 233.00 | 3 236 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 281 276.00 | 1 212 157.00 | | 1 281 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 583.00 | 319 119.00 | | 397 583.00 |
DL TOTAL (I) | 2 778 859.00 | 2 631 276.00 | | 2 778 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 644.00 | 84 802.00 | | 44 644.00 |
DX Trade payables and related accounts | 169 421.00 | 157 155.00 | | 169 421.00 |
DY Tax and social security liabilities | 66 211.00 | 49 645.00 | | 66 211.00 |
DZ Fixed asset liabilities and related accounts | | 641.00 | | |
EA Other liabilities | 22 097.00 | 34 436.00 | | 22 097.00 |
EC TOTAL (IV) | 302 374.00 | 326 679.00 | | 302 374.00 |
EE Grand total (I to V) | 3 081 233.00 | 2 957 955.00 | | 3 081 233.00 |
EG Accrued income and payables due within one year | | 326 679.00 | | |
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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 | 2 441 026.00 | | 4 036.00 | 2 441 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 460.00 | |
I4 DECREASES Grand Total | | 2 735.00 | 2 442 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 942 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 735.00 | 468 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940 000.00 | | 2 152.00 | 1 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 566.00 | | 1 884.00 | 469 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 460.00 | | | 31 460.00 |
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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 | 104 759.00 | 52 756.00 | 2 735.00 | 104 759.00 |
PE DEPRECIATION Total including other intangible assets | | 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 759.00 | 52 371.00 | 2 735.00 | 104 759.00 |
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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 | 169 421.00 | 169 421.00 | | 169 421.00 |
8C Staff and Related Accounts | 19 301.00 | 19 301.00 | | 19 301.00 |
8D Social Security and Other Social Organizations | 26 176.00 | 26 176.00 | | 26 176.00 |
8E Income Taxes | 12 724.00 | 12 724.00 | | 12 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 097.00 | 22 097.00 | | 22 097.00 |
UT Other financial assets | 30 560.00 | | 30 560.00 | 30 560.00 |
UX Other trade receivables | 54 079.00 | 54 079.00 | | 54 079.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VI Group and Associates | 44 644.00 | 44 644.00 | | 44 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 432.00 | 57 872.00 | 30 560.00 | 88 432.00 |
VW VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 373.00 | 302 373.00 | | 302 373.00 |
