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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 180 523.00 | 145 564.00 | 34 959.00 | 180 523.00 |
AT Other tangible assets | 454 092.00 | 267 233.00 | 186 860.00 | 454 092.00 |
BB Receivables related to investments | 190 906.00 | | 190 906.00 | 190 906.00 |
BD Other fixed assets | 18 794.00 | | 18 794.00 | 18 794.00 |
BH Other financial assets | 8 125.00 | | 8 125.00 | 8 125.00 |
BJ TOTAL (I) | 1 374 140.00 | 414 497.00 | 959 643.00 | 1 374 140.00 |
BT Goods | 47 145.00 | | 47 145.00 | 47 145.00 |
BV Advances and down payments on orders | 4 326.00 | | 4 326.00 | 4 326.00 |
BX Customers and related accounts | 100 259.00 | | 100 259.00 | 100 259.00 |
BZ Other receivables | 76 322.00 | | 76 322.00 | 76 322.00 |
CF Cash and cash equivalents | 683 987.00 | | 683 987.00 | 683 987.00 |
CH Prepaid expenses | 11 866.00 | | 11 866.00 | 11 866.00 |
CJ TOTAL (II) | 923 905.00 | | 923 905.00 | 923 905.00 |
CO Grand total (0 to V) | 2 298 046.00 | 414 497.00 | 1 883 549.00 | 2 298 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 969 801.00 | 995 527.00 | | 969 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 026.00 | 224 274.00 | | 249 026.00 |
DL TOTAL (I) | 1 328 827.00 | 1 329 801.00 | | 1 328 827.00 |
DU Loans and Debts from Credit Institutions (3) | 20 267.00 | 10 066.00 | | 20 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 561.00 | 639.00 | | 110 561.00 |
DX Trade payables and related accounts | 135 134.00 | 113 514.00 | | 135 134.00 |
DY Tax and social security liabilities | 276 039.00 | 266 610.00 | | 276 039.00 |
EA Other liabilities | 12 721.00 | 619.00 | | 12 721.00 |
EC TOTAL (IV) | 554 722.00 | 391 448.00 | | 554 722.00 |
EE Grand total (I to V) | 1 883 549.00 | 1 721 250.00 | | 1 883 549.00 |
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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 | 1 248 603.00 | | 150 537.00 | 1 248 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 825.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 374 140.00 | |
IO DECREASES Total including other intangible assets | | | 521 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 634 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 700.00 | | | 521 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 727.00 | | 148 888.00 | 510 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 176.00 | | 1 649.00 | 216 176.00 |
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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 | 398 718.00 | 40 778.00 | 25 000.00 | 398 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 018.00 | 40 778.00 | 25 000.00 | 397 018.00 |
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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 | 135 134.00 | 135 134.00 | | 135 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 281.00 | 123 281.00 | | 123 281.00 |
UL Receivables related to investments | 185 806.00 | | 185 806.00 | 185 806.00 |
UT Other financial assets | 8 125.00 | | 8 125.00 | 8 125.00 |
UX Other trade receivables | 100 259.00 | 100 259.00 | | 100 259.00 |
VH Loans with a maturity of more than one year at origin | 20 267.00 | 11 839.00 | 8 428.00 | 20 267.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 49 784.00 | | | 49 784.00 |
VP Miscellaneous | 76 323.00 | 76 323.00 | | 76 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 039.00 | 276 039.00 | | 276 039.00 |
VS Prepaid expenses | 11 866.00 | 11 866.00 | | 11 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 379.00 | 188 448.00 | 193 931.00 | 382 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 722.00 | 546 294.00 | 8 428.00 | 554 722.00 |
