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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 304 500.00 | | 304 500.00 | 304 500.00 |
AR Technical installations, industrial equipment and tools | 310 340.00 | 267 298.00 | 43 042.00 | 310 340.00 |
AT Other tangible assets | 97 562.00 | 61 688.00 | 35 874.00 | 97 562.00 |
BJ TOTAL (I) | 1 804 402.00 | 340 985.00 | 1 463 416.00 | 1 804 402.00 |
BL Raw materials, supplies | 45 707.00 | | 45 707.00 | 45 707.00 |
BX Customers and related accounts | 378 669.00 | 35 792.00 | 342 877.00 | 378 669.00 |
BZ Other receivables | 27 293.00 | | 27 293.00 | 27 293.00 |
CF Cash and cash equivalents | 560 876.00 | | 560 876.00 | 560 876.00 |
CH Prepaid expenses | 16 925.00 | | 16 925.00 | 16 925.00 |
CJ TOTAL (II) | 1 029 471.00 | 35 792.00 | 993 679.00 | 1 029 471.00 |
CO Grand total (0 to V) | 2 833 872.00 | 376 778.00 | 2 457 095.00 | 2 833 872.00 |
CU Other investments | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 348 252.00 | 1 304 693.00 | | 1 348 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 163.00 | 43 558.00 | | 345 163.00 |
DL TOTAL (I) | 1 709 915.00 | 1 364 752.00 | | 1 709 915.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 534.00 | | | 22 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 320.00 | 322 204.00 | | 44 320.00 |
DX Trade payables and related accounts | 147 166.00 | 99 101.00 | | 147 166.00 |
DY Tax and social security liabilities | 533 160.00 | 620 487.00 | | 533 160.00 |
EC TOTAL (IV) | 747 180.00 | 1 041 792.00 | | 747 180.00 |
EE Grand total (I to V) | 2 457 095.00 | 2 451 544.00 | | 2 457 095.00 |
EG Accrued income and payables due within one year | 729 601.00 | 1 041 792.00 | | 729 601.00 |
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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 | 1 793 909.00 | | 35 492.00 | 1 793 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 804 401.00 | |
IO DECREASES Total including other intangible assets | | | 316 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 407 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 500.00 | | | 316 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 409.00 | | 35 492.00 | 397 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 000.00 | | | 1 080 000.00 |
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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 | 343 088.00 | 22 897.00 | 25 000.00 | 343 088.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 088.00 | 22 897.00 | 25 000.00 | 331 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 19 327.00 | 27 153.00 | 10 687.00 | 19 327.00 |
7B Total provisions for depreciation | 19 327.00 | 27 153.00 | 10 687.00 | 19 327.00 |
7C Grand total | 64 327.00 | 27 153.00 | 55 687.00 | 64 327.00 |
UE of which provisions and reversals: - Operating | | 27 153.00 | 10 687.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 147 166.00 | 147 166.00 | | 147 166.00 |
8C Staff and Related Accounts | 453 725.00 | 453 725.00 | | 453 725.00 |
8D Social Security and Other Social Organizations | 58 732.00 | 58 732.00 | | 58 732.00 |
UX Other trade receivables | 320 558.00 | 320 558.00 | | 320 558.00 |
UY Staff and related accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
VA Doubtful or disputed receivables | 58 111.00 | 58 111.00 | | 58 111.00 |
VB VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VH Loans with a maturity of more than one year at origin | 22 534.00 | 4 955.00 | 17 579.00 | 22 534.00 |
VI Group and Associates | 44 320.00 | 44 320.00 | | 44 320.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 466.00 | | | 2 466.00 |
VM Income taxes | 19 991.00 | 19 991.00 | | 19 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 405.00 | 15 405.00 | | 15 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 16 925.00 | 16 925.00 | | 16 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 888.00 | 422 888.00 | | 422 888.00 |
VW VAT | 5 298.00 | 5 298.00 | | 5 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 180.00 | 729 601.00 | 17 579.00 | 747 180.00 |
