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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 | 5 375.00 | 5 375.00 | | 5 375.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 107 328.00 | 71 952.00 | 35 376.00 | 107 328.00 |
AT Other tangible assets | 200 947.00 | 172 194.00 | 28 753.00 | 200 947.00 |
AX Advances and down payments | 2 600.00 | | 2 600.00 | 2 600.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 423 182.00 | 249 521.00 | 173 661.00 | 423 182.00 |
BT Goods | 161 054.00 | | 161 054.00 | 161 054.00 |
BX Customers and related accounts | 36 795.00 | | 36 795.00 | 36 795.00 |
BZ Other receivables | 29 226.00 | | 29 226.00 | 29 226.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 159 649.00 | | 159 649.00 | 159 649.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 788 179.00 | | 788 179.00 | 788 179.00 |
CO Grand total (0 to V) | 1 211 361.00 | 249 521.00 | 961 841.00 | 1 211 361.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 713 157.00 | | | 713 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 611.00 | | | 67 611.00 |
DL TOTAL (I) | 890 768.00 | | | 890 768.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 322.00 | | | 3 322.00 |
DX Trade payables and related accounts | 32 197.00 | | | 32 197.00 |
DY Tax and social security liabilities | 32 169.00 | | | 32 169.00 |
EA Other liabilities | 2 678.00 | | | 2 678.00 |
EC TOTAL (IV) | 71 072.00 | | | 71 072.00 |
EE Grand total (I to V) | 961 841.00 | | | 961 841.00 |
EG Accrued income and payables due within one year | 71 072.00 | | | 71 072.00 |
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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 | 417 892.00 | | 7 927.00 | 417 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 6 932.00 | |
I4 DECREASES Grand Total | | 2 637.00 | 423 182.00 | |
IO DECREASES Total including other intangible assets | | | 105 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707.00 | 310 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 375.00 | | | 105 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 687.00 | | 4 895.00 | 307 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | 3 032.00 | 4 830.00 |
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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 | 229 721.00 | 21 506.00 | 1 707.00 | 229 721.00 |
PE DEPRECIATION Total including other intangible assets | 5 375.00 | | | 5 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 346.00 | 21 506.00 | 1 707.00 | 224 346.00 |
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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 | 32 197.00 | 32 197.00 | | 32 197.00 |
8C Staff and Related Accounts | 14 560.00 | 14 560.00 | | 14 560.00 |
8D Social Security and Other Social Organizations | 8 566.00 | 8 566.00 | | 8 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
UT Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
UX Other trade receivables | 36 795.00 | 36 795.00 | | 36 795.00 |
VB VAT | 8 728.00 | 8 728.00 | | 8 728.00 |
VH Loans with a maturity of more than one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 3 322.00 | 3 322.00 | | 3 322.00 |
VM Income taxes | 17 505.00 | 17 505.00 | | 17 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 408.00 | 67 477.00 | 2 932.00 | 70 408.00 |
VW VAT | 5 922.00 | 5 922.00 | | 5 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 072.00 | 71 072.00 | | 71 072.00 |
