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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 7 902.00 | 5 139.00 | 2 763.00 | 7 902.00 |
AT Other tangible assets | 71 259.00 | 44 526.00 | 26 732.00 | 71 259.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 189 930.00 | 51 972.00 | 137 958.00 | 189 930.00 |
BT Goods | 76 566.00 | 941.00 | 75 624.00 | 76 566.00 |
BX Customers and related accounts | 5 065.00 | | 5 065.00 | 5 065.00 |
BZ Other receivables | 13 547.00 | | 13 547.00 | 13 547.00 |
CD Marketable securities | 3 139.00 | | 3 139.00 | 3 139.00 |
CF Cash and cash equivalents | 189 523.00 | | 189 523.00 | 189 523.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 288 341.00 | 941.00 | 287 400.00 | 288 341.00 |
CO Grand total (0 to V) | 478 271.00 | 52 913.00 | 425 358.00 | 478 271.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 11 266.00 | | 20 250.00 |
DH Retained earnings | 32 032.00 | | | 32 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 699.00 | 41 016.00 | | 85 699.00 |
DL TOTAL (I) | 340 481.00 | 254 782.00 | | 340 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 191.00 | 7 755.00 | | 4 191.00 |
DX Trade payables and related accounts | 55 382.00 | 50 088.00 | | 55 382.00 |
DY Tax and social security liabilities | 25 304.00 | 11 394.00 | | 25 304.00 |
EC TOTAL (IV) | 84 877.00 | 69 238.00 | | 84 877.00 |
EE Grand total (I to V) | 425 358.00 | 324 020.00 | | 425 358.00 |
EI Including equity loans | 4 191.00 | | | 4 191.00 |
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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 | 175 439.00 | | 14 491.00 | 175 439.00 |
KD ACQUISITIONS Total including other intangible assets | 107 307.00 | | | 107 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 670.00 | | 14 491.00 | 64 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 462.00 | | | 3 462.00 |
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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 | 46 113.00 | 5 859.00 | | 46 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 806.00 | 5 859.00 | | 43 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 180.00 | 941.00 | 2 180.00 | 2 180.00 |
7B Total provisions for depreciation | 2 180.00 | 941.00 | 2 180.00 | 2 180.00 |
7C Grand total | 2 180.00 | 941.00 | 2 180.00 | 2 180.00 |
UE of which provisions and reversals: - Operating | | 941.00 | 2 180.00 | |
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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 | 55 382.00 | 55 382.00 | | 55 382.00 |
8C Staff and Related Accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
8D Social Security and Other Social Organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
8E Income Taxes | 18 334.00 | 18 334.00 | | 18 334.00 |
UT Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
UX Other trade receivables | 5 065.00 | 5 065.00 | | 5 065.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VI Group and Associates | 4 191.00 | 4 191.00 | | 4 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 056.00 | 11 056.00 | | 11 056.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 560.00 | 19 114.00 | 3 446.00 | 22 560.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 877.00 | 84 877.00 | | 84 877.00 |
