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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 382 960.00 | | 382 960.00 | 382 960.00 |
AR Technical installations, industrial equipment and tools | 25 346.00 | 13 135.00 | 12 211.00 | 25 346.00 |
AT Other tangible assets | 156 943.00 | 149 888.00 | 7 055.00 | 156 943.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 573 302.00 | 169 073.00 | 404 229.00 | 573 302.00 |
BT Goods | 123 930.00 | | 123 930.00 | 123 930.00 |
BX Customers and related accounts | 7 480.00 | | 7 480.00 | 7 480.00 |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | 295 782.00 | | 295 782.00 | 295 782.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 431 130.00 | | 431 130.00 | 431 130.00 |
CO Grand total (0 to V) | 1 004 432.00 | 169 073.00 | 835 359.00 | 1 004 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 590 468.00 | 378 617.00 | | 590 468.00 |
DH Retained earnings | | 255 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 637.00 | 70 340.00 | | 96 637.00 |
DL TOTAL (I) | 734 506.00 | 752 153.00 | | 734 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 831.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 397.00 | | |
DX Trade payables and related accounts | 27 955.00 | 34 916.00 | | 27 955.00 |
DY Tax and social security liabilities | 67 017.00 | 99 135.00 | | 67 017.00 |
EA Other liabilities | 5 880.00 | 50 502.00 | | 5 880.00 |
EC TOTAL (IV) | 100 853.00 | 205 783.00 | | 100 853.00 |
EE Grand total (I to V) | 835 359.00 | 957 937.00 | | 835 359.00 |
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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 | 573 302.00 | | | 573 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002.00 | |
I4 DECREASES Grand Total | | | 573 302.00 | |
IO DECREASES Total including other intangible assets | | | 389 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 010.00 | | | 389 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 289.00 | | | 182 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | | 2 002.00 |
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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 | 164 200.00 | 4 873.00 | | 164 200.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 150.00 | 4 873.00 | | 158 150.00 |
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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 | 27 955.00 | 27 955.00 | | 27 955.00 |
8C Staff and Related Accounts | 22 134.00 | 22 134.00 | | 22 134.00 |
8D Social Security and Other Social Organizations | 18 144.00 | 18 144.00 | | 18 144.00 |
8E Income Taxes | 15 330.00 | 15 330.00 | | 15 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
UX Other trade receivables | 7 480.00 | 7 480.00 | | 7 480.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VK Loans repaid during the year | 20 831.00 | | | 20 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 420.00 | 11 417.00 | 2 002.00 | 13 420.00 |
VW VAT | 8 110.00 | 8 110.00 | | 8 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 853.00 | 100 853.00 | | 100 853.00 |
