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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 64 682.00 | 17 302.00 | 47 381.00 | 64 682.00 |
AT Other tangible assets | 103 081.00 | 74 106.00 | 28 975.00 | 103 081.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 280 898.00 | 92 643.00 | 188 255.00 | 280 898.00 |
BL Raw materials, supplies | 16 250.00 | | 16 250.00 | 16 250.00 |
BX Customers and related accounts | 44 079.00 | | 44 079.00 | 44 079.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CF Cash and cash equivalents | 238 890.00 | | 238 890.00 | 238 890.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 304 914.00 | | 304 914.00 | 304 914.00 |
CO Grand total (0 to V) | 585 812.00 | 92 643.00 | 493 169.00 | 585 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 230 108.00 | | | 230 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 934.00 | | | 57 934.00 |
DJ Investment subsidies | 18 667.00 | | | 18 667.00 |
DL TOTAL (I) | 315 093.00 | | | 315 093.00 |
DU Loans and Debts from Credit Institutions (3) | 46 102.00 | | | 46 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | | | 1 206.00 |
DX Trade payables and related accounts | 30 755.00 | | | 30 755.00 |
DY Tax and social security liabilities | 71 193.00 | | | 71 193.00 |
EB Prepaid income (2) | 28 819.00 | | | 28 819.00 |
EC TOTAL (IV) | 178 075.00 | | | 178 075.00 |
EE Grand total (I to V) | 493 169.00 | | | 493 169.00 |
EG Accrued income and payables due within one year | 139 688.00 | | | 139 688.00 |
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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 | 236 606.00 | | 59 623.00 | 236 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | 12 981.00 | 2 351.00 | 280 898.00 | 12 981.00 |
IO DECREASES Total including other intangible assets | | | 111 235.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 981.00 | 2 351.00 | 167 763.00 | 12 981.00 |
KD ACQUISITIONS Total including other intangible assets | 111 235.00 | | | 111 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 472.00 | | 59 623.00 | 123 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 81 795.00 | 13 198.00 | 2 351.00 | 81 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | 59.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 619.00 | 13 139.00 | 2 351.00 | 80 619.00 |
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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 | 30 755.00 | 30 755.00 | | 30 755.00 |
8C Staff and Related Accounts | 24 082.00 | 24 082.00 | | 24 082.00 |
8D Social Security and Other Social Organizations | 38 736.00 | 38 736.00 | | 38 736.00 |
8L Deferred income | 28 819.00 | 28 819.00 | | 28 819.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 44 079.00 | 44 079.00 | | 44 079.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 46 102.00 | 7 715.00 | 38 387.00 | 46 102.00 |
VI Group and Associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VK Loans repaid during the year | 5 910.00 | | | 5 910.00 |
VM Income taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 674.00 | 51 674.00 | | 51 674.00 |
VW VAT | 7 020.00 | 7 020.00 | | 7 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 075.00 | 139 688.00 | 38 387.00 | 178 075.00 |
