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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
AF Concessions, Patents and Similar Rights | 44 792.00 | 1 803.00 | 42 989.00 | 44 792.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 59 154.00 | 32 232.00 | 26 922.00 | 59 154.00 |
AT Other tangible assets | 312 071.00 | 204 955.00 | 107 116.00 | 312 071.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 811.00 | | 12 811.00 | 12 811.00 |
BJ TOTAL (I) | 607 143.00 | 245 290.00 | 361 853.00 | 607 143.00 |
BT Goods | 26 558.00 | | 26 558.00 | 26 558.00 |
BX Customers and related accounts | 28 909.00 | | 28 909.00 | 28 909.00 |
BZ Other receivables | 19 431.00 | | 19 431.00 | 19 431.00 |
CF Cash and cash equivalents | 95 631.00 | | 95 631.00 | 95 631.00 |
CH Prepaid expenses | 9 344.00 | | 9 344.00 | 9 344.00 |
CJ TOTAL (II) | 179 873.00 | | 179 873.00 | 179 873.00 |
CO Grand total (0 to V) | 787 015.00 | 245 290.00 | 541 725.00 | 787 015.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 1 000.00 |
DG Other reserves | 47 145.00 | 37 442.00 | | 47 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 748.00 | 9 703.00 | | 10 748.00 |
DL TOTAL (I) | 68 893.00 | 58 145.00 | | 68 893.00 |
DQ Provisions for Expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
DR TOTAL (IV) | 1 522.00 | 1 522.00 | | 1 522.00 |
DU Loans and Debts from Credit Institutions (3) | 105 823.00 | 143 702.00 | | 105 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 416.00 | 236 529.00 | | 237 416.00 |
DX Trade payables and related accounts | 78 812.00 | 106 293.00 | | 78 812.00 |
DY Tax and social security liabilities | 49 259.00 | 45 673.00 | | 49 259.00 |
EC TOTAL (IV) | 471 311.00 | 532 198.00 | | 471 311.00 |
EE Grand total (I to V) | 541 725.00 | 591 865.00 | | 541 725.00 |
EG Accrued income and payables due within one year | 403 113.00 | 432 000.00 | | 403 113.00 |
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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 | 605 314.00 | | 1 829.00 | 605 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 300.00 | | | 6 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 826.00 | |
I4 DECREASES Grand Total | | | 607 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 300.00 | |
IO DECREASES Total including other intangible assets | | | 214 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 792.00 | | | 214 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 570.00 | | 1 655.00 | 369 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 652.00 | | 174.00 | 14 652.00 |
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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 | 213 351.00 | 31 939.00 | | 213 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 300.00 | | | 6 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | 240.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 489.00 | 31 699.00 | | 205 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 522.00 | | | 1 522.00 |
7C Grand total | 1 522.00 | | | 1 522.00 |
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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 | 78 812.00 | 78 812.00 | | 78 812.00 |
8C Staff and Related Accounts | 20 005.00 | 20 005.00 | | 20 005.00 |
8D Social Security and Other Social Organizations | 17 498.00 | 17 498.00 | | 17 498.00 |
UT Other financial assets | 12 811.00 | | 12 811.00 | 12 811.00 |
UX Other trade receivables | 28 909.00 | 28 909.00 | | 28 909.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
VB VAT | 12 624.00 | 12 624.00 | | 12 624.00 |
VC Group and associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 105 791.00 | 37 593.00 | 68 198.00 | 105 791.00 |
VI Group and Associates | 237 416.00 | 237 416.00 | | 237 416.00 |
VK Loans repaid during the year | 37 865.00 | | | 37 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 158.00 | 4 158.00 | | 4 158.00 |
VS Prepaid expenses | 9 344.00 | 9 344.00 | | 9 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 495.00 | 57 684.00 | 12 811.00 | 70 495.00 |
VW VAT | 9 135.00 | 9 135.00 | | 9 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 311.00 | 403 113.00 | 68 198.00 | 471 311.00 |
