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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 | 388.00 | 253.00 | 135.00 | 388.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 5 510.00 | 3 677.00 | 1 833.00 | 5 510.00 |
AT Other tangible assets | 15 328.00 | 6 499.00 | 8 829.00 | 15 328.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 471 307.00 | 10 428.00 | 460 879.00 | 471 307.00 |
BL Raw materials, supplies | 1 564.00 | | 1 564.00 | 1 564.00 |
BT Goods | 9 904.00 | | 9 904.00 | 9 904.00 |
BX Customers and related accounts | 7 291.00 | | 7 291.00 | 7 291.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 207 054.00 | | 207 054.00 | 207 054.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 232 553.00 | | 232 553.00 | 232 553.00 |
CO Grand total (0 to V) | 703 860.00 | 10 428.00 | 693 432.00 | 703 860.00 |
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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 | 150 983.00 | 93 465.00 | | 150 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 140.00 | 57 518.00 | | 94 140.00 |
DL TOTAL (I) | 249 522.00 | 155 383.00 | | 249 522.00 |
DU Loans and Debts from Credit Institutions (3) | 320 249.00 | 381 430.00 | | 320 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | | | 1 369.00 |
DX Trade payables and related accounts | 62 515.00 | 61 941.00 | | 62 515.00 |
DY Tax and social security liabilities | 58 756.00 | 65 650.00 | | 58 756.00 |
EA Other liabilities | 1 021.00 | 6 110.00 | | 1 021.00 |
EC TOTAL (IV) | 443 910.00 | 515 132.00 | | 443 910.00 |
EE Grand total (I to V) | 693 432.00 | 670 514.00 | | 693 432.00 |
EG Accrued income and payables due within one year | 135 433.00 | 194 863.00 | | 135 433.00 |
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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 | 471 306.00 | | | 471 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 471 306.00 | |
IO DECREASES Total including other intangible assets | | | 450 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 388.00 | | | 450 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 837.00 | | | 20 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 5 209.00 | 5 218.00 | 10 427.00 | 5 209.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 129.00 | 252.00 | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 086.00 | 5 089.00 | 10 175.00 | 5 086.00 |
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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 | 62 515.00 | 62 515.00 | | 62 515.00 |
8C Staff and Related Accounts | 24 965.00 | 24 965.00 | | 24 965.00 |
8D Social Security and Other Social Organizations | 23 158.00 | 23 158.00 | | 23 158.00 |
8E Income Taxes | 7 551.00 | 7 551.00 | | 7 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 7 290.00 | 7 290.00 | | 7 290.00 |
VB VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VG Loans with a maturity of up to one year at origin | 320 248.00 | 61 771.00 | 253 100.00 | 320 248.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VK Loans repaid during the year | 61 131.00 | | | 61 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 060.00 | 14 030.00 | 30.00 | 14 060.00 |
VW VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 909.00 | 185 432.00 | 253 100.00 | 443 909.00 |
