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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 | 8 100.00 | 191.00 | 7 909.00 | 8 100.00 |
AH Goodwill | 161 120.00 | | 161 120.00 | 161 120.00 |
AT Other tangible assets | 103 979.00 | 32 019.00 | 71 960.00 | 103 979.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 276 949.00 | 32 210.00 | 244 739.00 | 276 949.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 50 498.00 | | 50 498.00 | 50 498.00 |
BZ Other receivables | 18 917.00 | | 18 917.00 | 18 917.00 |
CF Cash and cash equivalents | 245 262.00 | | 245 262.00 | 245 262.00 |
CH Prepaid expenses | 13 477.00 | | 13 477.00 | 13 477.00 |
CJ TOTAL (II) | 329 154.00 | | 329 154.00 | 329 154.00 |
CO Grand total (0 to V) | 606 103.00 | 32 210.00 | 573 894.00 | 606 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 53 026.00 | | | 53 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 191.00 | | | 47 191.00 |
DL TOTAL (I) | 435 717.00 | | | 435 717.00 |
DU Loans and Debts from Credit Institutions (3) | 16 896.00 | | | 16 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | | | 617.00 |
DX Trade payables and related accounts | 27 872.00 | | | 27 872.00 |
DY Tax and social security liabilities | 92 791.00 | | | 92 791.00 |
EC TOTAL (IV) | 138 176.00 | | | 138 176.00 |
EE Grand total (I to V) | 573 894.00 | | | 573 894.00 |
EG Accrued income and payables due within one year | 127 358.00 | | | 127 358.00 |
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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 | 260 316.00 | | 16 633.00 | 260 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 276 949.00 | |
IO DECREASES Total including other intangible assets | | | 169 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 720.00 | | 1 500.00 | 167 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 846.00 | | 15 133.00 | 88 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 16 209.00 | 16 001.00 | | 16 209.00 |
PE DEPRECIATION Total including other intangible assets | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 209.00 | 15 810.00 | | 16 209.00 |
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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 | 27 872.00 | 27 872.00 | | 27 872.00 |
8C Staff and Related Accounts | 19 923.00 | 19 923.00 | | 19 923.00 |
8D Social Security and Other Social Organizations | 32 753.00 | 32 753.00 | | 32 753.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 50 498.00 | 50 498.00 | | 50 498.00 |
VB VAT | 12 594.00 | 12 594.00 | | 12 594.00 |
VH Loans with a maturity of more than one year at origin | 16 896.00 | 6 078.00 | 10 818.00 | 16 896.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VK Loans repaid during the year | 5 980.00 | | | 5 980.00 |
VM Income taxes | 3 166.00 | 3 166.00 | | 3 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 213.00 | 5 213.00 | | 5 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
VS Prepaid expenses | 13 477.00 | 13 477.00 | | 13 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 642.00 | 82 892.00 | 3 750.00 | 86 642.00 |
VW VAT | 34 901.00 | 34 901.00 | | 34 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 176.00 | 127 358.00 | 10 818.00 | 138 176.00 |
