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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 | 837.00 | 837.00 | | 837.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 115 835.00 | 88 792.00 | 27 044.00 | 115 835.00 |
AT Other tangible assets | 238 631.00 | 82 331.00 | 156 300.00 | 238 631.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 519 352.00 | 171 959.00 | 347 392.00 | 519 352.00 |
BL Raw materials, supplies | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 55 027.00 | | 55 027.00 | 55 027.00 |
BZ Other receivables | 3 837.00 | | 3 837.00 | 3 837.00 |
CF Cash and cash equivalents | 140 722.00 | | 140 722.00 | 140 722.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 204 708.00 | | 204 708.00 | 204 708.00 |
CO Grand total (0 to V) | 724 060.00 | 171 959.00 | 552 101.00 | 724 060.00 |
CP Shares due in less than one year | 1 905.00 | | | 1 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 993.00 | 11 993.00 | | 11 993.00 |
DG Other reserves | 204 986.00 | 242 447.00 | | 204 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 935.00 | -37 462.00 | | -61 935.00 |
DL TOTAL (I) | 355 044.00 | 416 979.00 | | 355 044.00 |
DU Loans and Debts from Credit Institutions (3) | 88 946.00 | 106 771.00 | | 88 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 612.00 | | 1 365.00 |
DX Trade payables and related accounts | 27 670.00 | 22 894.00 | | 27 670.00 |
DY Tax and social security liabilities | 79 077.00 | 87 766.00 | | 79 077.00 |
EC TOTAL (IV) | 197 057.00 | 218 044.00 | | 197 057.00 |
EE Grand total (I to V) | 552 101.00 | 635 022.00 | | 552 101.00 |
EG Accrued income and payables due within one year | 126 410.00 | 129 408.00 | | 126 410.00 |
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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 | 503 784.00 | | 15 568.00 | 503 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | | 519 352.00 | |
IO DECREASES Total including other intangible assets | | | 162 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 837.00 | | | 162 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 898.00 | | 15 568.00 | 338 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 136 126.00 | 35 833.00 | | 136 126.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 289.00 | 35 833.00 | | 135 289.00 |
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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 | 27 670.00 | 27 670.00 | | 27 670.00 |
8C Staff and Related Accounts | 41 536.00 | 41 536.00 | | 41 536.00 |
8D Social Security and Other Social Organizations | 32 122.00 | 32 122.00 | | 32 122.00 |
UT Other financial assets | 1 905.00 | 1 905.00 | | 1 905.00 |
UX Other trade receivables | 55 027.00 | 55 027.00 | | 55 027.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 88 636.00 | 17 989.00 | 70 647.00 | 88 636.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VK Loans repaid during the year | 17 810.00 | | | 17 810.00 |
VM Income taxes | 2 185.00 | 2 185.00 | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 332.00 | 63 332.00 | | 63 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 057.00 | 126 410.00 | 70 647.00 | 197 057.00 |
