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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 | 4 368.00 | 4 368.00 | | 4 368.00 |
AH Goodwill | 32 888.00 | | 32 888.00 | 32 888.00 |
AR Technical installations, industrial equipment and tools | 5 298.00 | 4 475.00 | 824.00 | 5 298.00 |
AT Other tangible assets | 92 145.00 | 64 120.00 | 28 025.00 | 92 145.00 |
BH Other financial assets | 18 593.00 | | 18 593.00 | 18 593.00 |
BJ TOTAL (I) | 153 792.00 | 72 963.00 | 80 830.00 | 153 792.00 |
BT Goods | 160 849.00 | | 160 849.00 | 160 849.00 |
BX Customers and related accounts | 1 789.00 | | 1 789.00 | 1 789.00 |
BZ Other receivables | 91 158.00 | | 91 158.00 | 91 158.00 |
CF Cash and cash equivalents | 604 841.00 | | 604 841.00 | 604 841.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 863 121.00 | | 863 121.00 | 863 121.00 |
CO Grand total (0 to V) | 1 016 913.00 | 72 963.00 | 943 950.00 | 1 016 913.00 |
CP Shares due in less than one year | 18 593.00 | | | 18 593.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 458 102.00 | 344 555.00 | | 458 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 444.00 | 113 547.00 | | 76 444.00 |
DL TOTAL (I) | 578 545.00 | 502 102.00 | | 578 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 525.00 | 28 043.00 | | 26 525.00 |
DX Trade payables and related accounts | 273 119.00 | 91 540.00 | | 273 119.00 |
DY Tax and social security liabilities | 65 761.00 | 75 840.00 | | 65 761.00 |
EC TOTAL (IV) | 365 405.00 | 195 423.00 | | 365 405.00 |
EE Grand total (I to V) | 943 950.00 | 697 525.00 | | 943 950.00 |
EG Accrued income and payables due within one year | 365 405.00 | 195 423.00 | | 365 405.00 |
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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 | 149 670.00 | | 7 075.00 | 149 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 093.00 | |
I4 DECREASES Grand Total | | 2 953.00 | 153 792.00 | |
IO DECREASES Total including other intangible assets | | | 37 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 953.00 | 97 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 256.00 | | | 37 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 322.00 | | 7 075.00 | 93 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 093.00 | | | 19 093.00 |
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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 | 66 981.00 | 8 289.00 | 2 308.00 | 66 981.00 |
PE DEPRECIATION Total including other intangible assets | 4 368.00 | | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 613.00 | 8 289.00 | 2 308.00 | 62 613.00 |
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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 | 273 119.00 | 273 119.00 | | 273 119.00 |
8C Staff and Related Accounts | 24 479.00 | 24 479.00 | | 24 479.00 |
8D Social Security and Other Social Organizations | 15 754.00 | 15 754.00 | | 15 754.00 |
UT Other financial assets | 18 593.00 | 18 593.00 | | 18 593.00 |
UX Other trade receivables | 1 789.00 | 1 789.00 | | 1 789.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 30 197.00 | 30 197.00 | | 30 197.00 |
VC Group and associates | 23 735.00 | 23 735.00 | | 23 735.00 |
VI Group and Associates | 26 525.00 | 26 525.00 | | 26 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 312.00 | 19 312.00 | | 19 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 152.00 | 37 152.00 | | 37 152.00 |
VS Prepaid expenses | 4 484.00 | 4 484.00 | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 024.00 | 116 024.00 | | 116 024.00 |
VW VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 405.00 | 365 405.00 | | 365 405.00 |
