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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 | 6 816.00 | 2 485.00 | 4 331.00 | 6 816.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 27 988.00 | 12 556.00 | 15 432.00 | 27 988.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 842 345.00 | 15 041.00 | 827 303.00 | 842 345.00 |
BX Customers and related accounts | 20 002.00 | | 20 002.00 | 20 002.00 |
BZ Other receivables | 5 152.00 | | 5 152.00 | 5 152.00 |
CF Cash and cash equivalents | 499 507.00 | | 499 507.00 | 499 507.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 528 329.00 | | 528 329.00 | 528 329.00 |
CO Grand total (0 to V) | 1 370 674.00 | 15 041.00 | 1 355 632.00 | 1 370 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 197 413.00 | | | 197 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 819.00 | 298 413.00 | | 169 819.00 |
DL TOTAL (I) | 378 232.00 | 308 413.00 | | 378 232.00 |
DU Loans and Debts from Credit Institutions (3) | 526 384.00 | 635 996.00 | | 526 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 91 768.00 | 37 736.00 | | 91 768.00 |
DX Trade payables and related accounts | 17 340.00 | 16 875.00 | | 17 340.00 |
DY Tax and social security liabilities | 86 303.00 | 165 815.00 | | 86 303.00 |
EA Other liabilities | 255 605.00 | 219 277.00 | | 255 605.00 |
EC TOTAL (IV) | 977 400.00 | 1 085 699.00 | | 977 400.00 |
EE Grand total (I to V) | 1 355 632.00 | 1 394 112.00 | | 1 355 632.00 |
EG Accrued income and payables due within one year | 470 259.00 | 521 533.00 | | 470 259.00 |
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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 | 835 845.00 | | 6 500.00 | 835 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 540.00 | |
I4 DECREASES Grand Total | | | 842 345.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 806 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 880.00 | | 3 936.00 | 802 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 605.00 | | 2 383.00 | 25 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 360.00 | | 180.00 | 7 360.00 |
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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 | 7 187.00 | 7 854.00 | | 7 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | 1 261.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 963.00 | 6 593.00 | | 5 963.00 |
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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 | 17 340.00 | 17 340.00 | | 17 340.00 |
8C Staff and Related Accounts | 14 960.00 | 14 960.00 | | 14 960.00 |
8D Social Security and Other Social Organizations | 24 984.00 | 24 984.00 | | 24 984.00 |
8E Income Taxes | 20 487.00 | 20 487.00 | | 20 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 605.00 | 255 605.00 | | 255 605.00 |
UT Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
UX Other trade receivables | 20 002.00 | 20 002.00 | | 20 002.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 526 384.00 | 111 010.00 | 415 374.00 | 526 384.00 |
VK Loans repaid during the year | 109 566.00 | | | 109 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 139.00 | 4 139.00 | | 4 139.00 |
VS Prepaid expenses | 3 669.00 | 3 669.00 | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 363.00 | 28 823.00 | 7 540.00 | 36 363.00 |
VW VAT | 24 727.00 | 24 727.00 | | 24 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 633.00 | 470 259.00 | 415 374.00 | 885 633.00 |
