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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 140 181.00 | 130 233.00 | 9 948.00 | 140 181.00 |
AT Other tangible assets | 309 880.00 | 229 714.00 | 80 166.00 | 309 880.00 |
BH Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 686 221.00 | 359 947.00 | 347 465.00 | 686 221.00 |
BL Raw materials, supplies | 21 191.00 | | 21 191.00 | 21 191.00 |
BX Customers and related accounts | 2 241.00 | | 2 241.00 | 2 241.00 |
BZ Other receivables | 48 066.00 | | 48 066.00 | 48 066.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 147 235.00 | | 147 235.00 | 147 235.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 253 232.00 | | 253 232.00 | 253 232.00 |
CO Grand total (0 to V) | 939 453.00 | 359 947.00 | 579 506.00 | 939 453.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 387 992.00 | 361 341.00 | | 387 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 698.00 | 26 652.00 | | -40 698.00 |
DL TOTAL (I) | 380 294.00 | 420 992.00 | | 380 294.00 |
DU Loans and Debts from Credit Institutions (3) | 44 318.00 | 59 903.00 | | 44 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 800.00 | 51 332.00 | | 55 800.00 |
DX Trade payables and related accounts | 45 458.00 | 35 183.00 | | 45 458.00 |
DY Tax and social security liabilities | 53 635.00 | 44 516.00 | | 53 635.00 |
EC TOTAL (IV) | 199 211.00 | 190 934.00 | | 199 211.00 |
EE Grand total (I to V) | 579 505.00 | 611 926.00 | | 579 505.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 775.00 | | 3 286.00 | 446 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | | 16 150.00 |
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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 | 130 468.00 | 749.00 | | 130 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 468.00 | 749.00 | | 130 468.00 |
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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 | 45 458.00 | 45 458.00 | | 45 458.00 |
8C Staff and Related Accounts | 24 771.00 | 24 771.00 | | 24 771.00 |
8D Social Security and Other Social Organizations | 22 442.00 | 22 442.00 | | 22 442.00 |
UT Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
UX Other trade receivables | 2 241.00 | 2 241.00 | | 2 241.00 |
UY Staff and related accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VH Loans with a maturity of more than one year at origin | 44 318.00 | 15 819.00 | 28 499.00 | 44 318.00 |
VI Group and Associates | 55 800.00 | 55 800.00 | | 55 800.00 |
VK Loans repaid during the year | 15 584.00 | | | 15 584.00 |
VM Income taxes | 17 597.00 | 17 597.00 | | 17 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 385.00 | 20 385.00 | | 20 385.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 956.00 | 54 806.00 | 16 150.00 | 70 956.00 |
VW VAT | 6 152.00 | 6 152.00 | | 6 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 211.00 | 170 712.00 | 28 499.00 | 199 211.00 |
