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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 6 913.00 | 6 913.00 | | 6 913.00 |
AT Other tangible assets | 315 060.00 | 293 043.00 | 22 017.00 | 315 060.00 |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 454 244.00 | 301 598.00 | 152 646.00 | 454 244.00 |
BT Goods | 124 412.00 | | 124 412.00 | 124 412.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BZ Other receivables | 12 076.00 | | 12 076.00 | 12 076.00 |
CF Cash and cash equivalents | 82 986.00 | | 82 986.00 | 82 986.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 226 349.00 | | 226 349.00 | 226 349.00 |
CO Grand total (0 to V) | 680 593.00 | 301 598.00 | 378 995.00 | 680 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 171 082.00 | | | 171 082.00 |
DH Retained earnings | 41 766.00 | | | 41 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 819.00 | | | 93 819.00 |
DL TOTAL (I) | 315 468.00 | | | 315 468.00 |
DU Loans and Debts from Credit Institutions (3) | 4 363.00 | | | 4 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | | | 1 224.00 |
DX Trade payables and related accounts | 15 425.00 | | | 15 425.00 |
DY Tax and social security liabilities | 42 515.00 | | | 42 515.00 |
EC TOTAL (IV) | 63 527.00 | | | 63 527.00 |
EE Grand total (I to V) | 378 995.00 | | | 378 995.00 |
EG Accrued income and payables due within one year | 63 527.00 | | | 63 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 363.00 | | | 4 363.00 |
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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 | 454 244.00 | | | 454 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 629.00 | |
I4 DECREASES Grand Total | | | 454 244.00 | |
IO DECREASES Total including other intangible assets | | | 127 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 642.00 | | | 127 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 973.00 | | | 321 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 629.00 | | | 4 629.00 |
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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 | 297 489.00 | 4 108.00 | | 297 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 642.00 | | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 847.00 | 4 108.00 | | 295 847.00 |
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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 | 15 425.00 | 15 425.00 | | 15 425.00 |
8C Staff and Related Accounts | 10 287.00 | 10 287.00 | | 10 287.00 |
8D Social Security and Other Social Organizations | 17 292.00 | 17 292.00 | | 17 292.00 |
8E Income Taxes | 3 808.00 | 3 808.00 | | 3 808.00 |
UT Other financial assets | 4 629.00 | 4 629.00 | | 4 629.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 4 363.00 | 4 363.00 | | 4 363.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VK Loans repaid during the year | 12 266.00 | | | 12 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
VS Prepaid expenses | 5 709.00 | 5 709.00 | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 414.00 | 22 414.00 | | 22 414.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 527.00 | 63 527.00 | | 63 527.00 |
