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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 | 3 220.00 | 562.00 | 2 658.00 | 3 220.00 |
AH Goodwill | 156 696.00 | | 156 696.00 | 156 696.00 |
AR Technical installations, industrial equipment and tools | 24 421.00 | 10 265.00 | 14 156.00 | 24 421.00 |
AT Other tangible assets | 34 272.00 | 32 938.00 | 1 334.00 | 34 272.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 221 809.00 | 43 765.00 | 178 044.00 | 221 809.00 |
BL Raw materials, supplies | 28 772.00 | | 28 772.00 | 28 772.00 |
BX Customers and related accounts | 1 049.00 | 527.00 | 522.00 | 1 049.00 |
BZ Other receivables | 24 082.00 | | 24 082.00 | 24 082.00 |
CF Cash and cash equivalents | 127 106.00 | | 127 106.00 | 127 106.00 |
CH Prepaid expenses | 13 559.00 | | 13 559.00 | 13 559.00 |
CJ TOTAL (II) | 194 568.00 | 527.00 | 194 041.00 | 194 568.00 |
CO Grand total (0 to V) | 416 377.00 | 44 292.00 | 372 085.00 | 416 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 225 874.00 | 168 559.00 | | 225 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 392.00 | 57 315.00 | | 67 392.00 |
DL TOTAL (I) | 298 766.00 | 231 374.00 | | 298 766.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 13 829.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737.00 | 3 737.00 | | 3 737.00 |
DX Trade payables and related accounts | 13 342.00 | 32 871.00 | | 13 342.00 |
DY Tax and social security liabilities | 56 080.00 | 51 159.00 | | 56 080.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 73 319.00 | 101 619.00 | | 73 319.00 |
EE Grand total (I to V) | 372 085.00 | 332 993.00 | | 372 085.00 |
EG Accrued income and payables due within one year | 73 319.00 | 101 619.00 | | 73 319.00 |
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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 | 207 462.00 | | 14 347.00 | 207 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 221 809.00 | |
IO DECREASES Total including other intangible assets | | | 159 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 696.00 | | 3 220.00 | 156 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 566.00 | | 11 127.00 | 47 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 38 948.00 | 4 818.00 | | 38 948.00 |
PE DEPRECIATION Total including other intangible assets | | 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 948.00 | 4 256.00 | | 38 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 879.00 | | 352.00 | 879.00 |
7B Total provisions for depreciation | 879.00 | | 352.00 | 879.00 |
7C Grand total | 879.00 | | 352.00 | 879.00 |
UE of which provisions and reversals: - Operating | | | 352.00 | |
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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 | 13 342.00 | 13 342.00 | | 13 342.00 |
8C Staff and Related Accounts | 21 003.00 | 21 003.00 | | 21 003.00 |
8D Social Security and Other Social Organizations | 18 604.00 | 18 604.00 | | 18 604.00 |
8E Income Taxes | 6 908.00 | 6 908.00 | | 6 908.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 522.00 | 522.00 | | 522.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 527.00 | 527.00 | | 527.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 3 737.00 | 3 737.00 | | 3 737.00 |
VK Loans repaid during the year | 13 695.00 | | | 13 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 564.00 | 9 564.00 | | 9 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 006.00 | 24 006.00 | | 24 006.00 |
VS Prepaid expenses | 13 559.00 | 13 559.00 | | 13 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 890.00 | 38 690.00 | 3 200.00 | 41 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 319.00 | 73 319.00 | | 73 319.00 |
