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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 084.00 | 7 004.00 | 80.00 | 7 084.00 |
AT Other tangible assets | 297 662.00 | 233 657.00 | 64 005.00 | 297 662.00 |
BH Other financial assets | 12 939.00 | | 12 939.00 | 12 939.00 |
BJ TOTAL (I) | 392 684.00 | 240 660.00 | 152 024.00 | 392 684.00 |
BT Goods | 227 604.00 | | 227 604.00 | 227 604.00 |
BZ Other receivables | 28 202.00 | | 28 202.00 | 28 202.00 |
CF Cash and cash equivalents | 83 572.00 | | 83 572.00 | 83 572.00 |
CH Prepaid expenses | 19 441.00 | | 19 441.00 | 19 441.00 |
CJ TOTAL (II) | 358 820.00 | | 358 820.00 | 358 820.00 |
CO Grand total (0 to V) | 751 504.00 | 240 660.00 | 510 843.00 | 751 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 344 857.00 | 280 395.00 | | 344 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 238.00 | 64 461.00 | | 48 238.00 |
DL TOTAL (I) | 404 094.00 | 355 857.00 | | 404 094.00 |
DP Provisions for Risks | 2 035.00 | 2 035.00 | | 2 035.00 |
DR TOTAL (IV) | 2 035.00 | 2 035.00 | | 2 035.00 |
DU Loans and Debts from Credit Institutions (3) | 11 768.00 | 28 611.00 | | 11 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 825.00 | 47 459.00 | | 15 825.00 |
DX Trade payables and related accounts | 20 404.00 | 17 465.00 | | 20 404.00 |
DY Tax and social security liabilities | 55 169.00 | 63 011.00 | | 55 169.00 |
EA Other liabilities | 1 547.00 | 3 973.00 | | 1 547.00 |
EC TOTAL (IV) | 104 714.00 | 160 519.00 | | 104 714.00 |
EE Grand total (I to V) | 510 843.00 | 518 410.00 | | 510 843.00 |
EG Accrued income and payables due within one year | 104 714.00 | 160 519.00 | | 104 714.00 |
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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 | 365 972.00 | | 30 002.00 | 365 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 939.00 | |
I4 DECREASES Grand Total | | 3 290.00 | 392 684.00 | |
IO DECREASES Total including other intangible assets | | 3 290.00 | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 290.00 | | | 78 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 048.00 | | 29 697.00 | 275 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 634.00 | | 305.00 | 12 634.00 |
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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 | 216 949.00 | 27 001.00 | 3 290.00 | 216 949.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | 3 290.00 | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 659.00 | 27 001.00 | | 213 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 035.00 | | | 2 035.00 |
7C Grand total | 2 035.00 | | | 2 035.00 |
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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 | 20 404.00 | 20 404.00 | | 20 404.00 |
8C Staff and Related Accounts | 26 926.00 | 26 926.00 | | 26 926.00 |
8D Social Security and Other Social Organizations | 19 366.00 | 19 366.00 | | 19 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UT Other financial assets | 12 939.00 | | 12 939.00 | 12 939.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VB VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VG Loans with a maturity of up to one year at origin | 11 768.00 | 11 768.00 | | 11 768.00 |
VI Group and Associates | 15 825.00 | 15 825.00 | | 15 825.00 |
VM Income taxes | 15 621.00 | 15 621.00 | | 15 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 408.00 | 7 408.00 | | 7 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
VS Prepaid expenses | 19 441.00 | 19 441.00 | | 19 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 581.00 | 47 642.00 | 12 939.00 | 60 581.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 714.00 | 104 714.00 | | 104 714.00 |
