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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 326 110.00 | 266 871.00 | 59 238.00 | 326 110.00 |
AT Other tangible assets | 387 128.00 | 208 052.00 | 179 076.00 | 387 128.00 |
AV Fixed assets in progress | 12 792.00 | | 12 792.00 | 12 792.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 1 551 014.00 | 474 923.00 | 1 076 091.00 | 1 551 014.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 6 935.00 | | 6 935.00 | 6 935.00 |
BV Advances and down payments on orders | 2 435.00 | | 2 435.00 | 2 435.00 |
BZ Other receivables | 15 459.00 | | 15 459.00 | 15 459.00 |
CF Cash and cash equivalents | 323 821.00 | | 323 821.00 | 323 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 250.00 | | 349 250.00 | 349 250.00 |
CO Grand total (0 to V) | 1 900 264.00 | 474 923.00 | 1 425 341.00 | 1 900 264.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 905 093.00 | 770 841.00 | | 905 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 527.00 | 169 341.00 | | 140 527.00 |
DL TOTAL (I) | 1 050 020.00 | 944 581.00 | | 1 050 020.00 |
DU Loans and Debts from Credit Institutions (3) | 4 911.00 | 12 260.00 | | 4 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 103.00 | 284 625.00 | | 262 103.00 |
DX Trade payables and related accounts | 36 123.00 | 39 641.00 | | 36 123.00 |
DY Tax and social security liabilities | 72 183.00 | 65 268.00 | | 72 183.00 |
EC TOTAL (IV) | 375 321.00 | 401 794.00 | | 375 321.00 |
EE Grand total (I to V) | 1 425 341.00 | 1 346 375.00 | | 1 425 341.00 |
EG Accrued income and payables due within one year | 375 321.00 | 401 794.00 | | 375 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 911.00 | 12 260.00 | | 4 911.00 |
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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 | 1 516 191.00 | | 44 850.00 | 1 516 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 985.00 | |
I4 DECREASES Grand Total | | 10 027.00 | 1 551 014.00 | |
IO DECREASES Total including other intangible assets | | | 821 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 527.00 | 726 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 000.00 | | | 821 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 706.00 | | 39 850.00 | 693 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | 5 000.00 | 1 485.00 |
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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 | 420 088.00 | 60 539.00 | 5 703.00 | 420 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 088.00 | 60 539.00 | 5 703.00 | 420 088.00 |
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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 | 36 123.00 | 36 123.00 | | 36 123.00 |
8C Staff and Related Accounts | 36 968.00 | 36 968.00 | | 36 968.00 |
8D Social Security and Other Social Organizations | 22 612.00 | 22 612.00 | | 22 612.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VC Group and associates | 6 737.00 | 6 737.00 | | 6 737.00 |
VG Loans with a maturity of up to one year at origin | 4 911.00 | 4 911.00 | | 4 911.00 |
VI Group and Associates | 262 103.00 | 262 103.00 | | 262 103.00 |
VM Income taxes | 4 673.00 | 4 673.00 | | 4 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 444.00 | 17 959.00 | 1 485.00 | 19 444.00 |
VW VAT | 10 658.00 | 10 658.00 | | 10 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 321.00 | 375 321.00 | | 375 321.00 |
