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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 | 23 000.00 | 4 067.00 | 18 932.00 | 23 000.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 59 828.00 | 54 778.00 | 5 050.00 | 59 828.00 |
AT Other tangible assets | 326 378.00 | 300 916.00 | 25 462.00 | 326 378.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 556 707.00 | 359 762.00 | 196 945.00 | 556 707.00 |
BL Raw materials, supplies | 14 260.00 | | 14 260.00 | 14 260.00 |
BX Customers and related accounts | 4 159.00 | | 4 159.00 | 4 159.00 |
BZ Other receivables | 138 012.00 | | 138 012.00 | 138 012.00 |
CF Cash and cash equivalents | 152 855.00 | | 152 855.00 | 152 855.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 314 196.00 | | 314 196.00 | 314 196.00 |
CO Grand total (0 to V) | 870 904.00 | 359 762.00 | 511 141.00 | 870 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 327 703.00 | 282 447.00 | | 327 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 031.00 | 45 255.00 | | 22 031.00 |
DL TOTAL (I) | 399 234.00 | 377 203.00 | | 399 234.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 347.00 | | 329.00 |
DX Trade payables and related accounts | 46 739.00 | 33 097.00 | | 46 739.00 |
DY Tax and social security liabilities | 63 369.00 | 47 741.00 | | 63 369.00 |
DZ Fixed asset liabilities and related accounts | 1 468.00 | 8 086.00 | | 1 468.00 |
EC TOTAL (IV) | 111 906.00 | 89 272.00 | | 111 906.00 |
EE Grand total (I to V) | 511 141.00 | 466 475.00 | | 511 141.00 |
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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 | 547 159.00 | | 9 549.00 | 547 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 556 708.00 | |
IO DECREASES Total including other intangible assets | | | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 000.00 | | | 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 659.00 | | 9 549.00 | 376 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 331 586.00 | 28 177.00 | | 331 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | 2 556.00 | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 074.00 | 25 621.00 | | 330 074.00 |
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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 | 46 739.00 | 46 739.00 | | 46 739.00 |
8C Staff and Related Accounts | 30 341.00 | 30 341.00 | | 30 341.00 |
8D Social Security and Other Social Organizations | 23 150.00 | 23 150.00 | | 23 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 4 159.00 | 4 159.00 | | 4 159.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
VB VAT | 21 089.00 | 21 089.00 | | 21 089.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VM Income taxes | 11 528.00 | 11 528.00 | | 11 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 860.00 | 104 860.00 | | 104 860.00 |
VS Prepaid expenses | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 581.00 | 147 081.00 | 12 500.00 | 159 581.00 |
VW VAT | 8 301.00 | 8 301.00 | | 8 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 907.00 | 111 907.00 | | 111 907.00 |
