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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 | 493.00 | 493.00 | | 493.00 |
AH Goodwill | 602 347.00 | | 602 347.00 | 602 347.00 |
AR Technical installations, industrial equipment and tools | 108 883.00 | 77 326.00 | 31 556.00 | 108 883.00 |
AT Other tangible assets | 471 433.00 | 419 742.00 | 51 691.00 | 471 433.00 |
BJ TOTAL (I) | 1 269 476.00 | 497 562.00 | 771 915.00 | 1 269 476.00 |
BT Goods | 113 604.00 | | 113 604.00 | 113 604.00 |
BX Customers and related accounts | 32 407.00 | | 32 407.00 | 32 407.00 |
BZ Other receivables | 57 070.00 | | 57 070.00 | 57 070.00 |
CF Cash and cash equivalents | 602 907.00 | | 602 907.00 | 602 907.00 |
CH Prepaid expenses | 8 855.00 | | 8 855.00 | 8 855.00 |
CJ TOTAL (II) | 814 842.00 | | 814 842.00 | 814 842.00 |
CO Grand total (0 to V) | 2 084 319.00 | 497 562.00 | 1 586 757.00 | 2 084 319.00 |
CU Other investments | 86 320.00 | | 86 320.00 | 86 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 364 802.00 | 340 255.00 | | 364 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 304.00 | 84 548.00 | | 35 304.00 |
DL TOTAL (I) | 1 060 107.00 | 1 084 802.00 | | 1 060 107.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 111 802.00 | 98 616.00 | | 111 802.00 |
DY Tax and social security liabilities | 314 848.00 | 303 039.00 | | 314 848.00 |
EC TOTAL (IV) | 526 650.00 | 401 654.00 | | 526 650.00 |
EE Grand total (I to V) | 1 586 757.00 | 1 486 457.00 | | 1 586 757.00 |
EG Accrued income and payables due within one year | 526 650.00 | 401 654.00 | | 526 650.00 |
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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 | 1 241 132.00 | | 42 238.00 | 1 241 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 320.00 | |
I4 DECREASES Grand Total | | 13 894.00 | 1 269 476.00 | |
IO DECREASES Total including other intangible assets | | | 602 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 894.00 | 580 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 840.00 | | | 602 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 696.00 | | 41 513.00 | 552 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 595.00 | | 725.00 | 85 595.00 |
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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 | 489 666.00 | 21 790.00 | 13 894.00 | 489 666.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 173.00 | 21 790.00 | 13 894.00 | 489 173.00 |
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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 | 111 802.00 | 111 802.00 | | 111 802.00 |
8C Staff and Related Accounts | 170 902.00 | 170 902.00 | | 170 902.00 |
8D Social Security and Other Social Organizations | 121 635.00 | 121 635.00 | | 121 635.00 |
UX Other trade receivables | 32 407.00 | 32 407.00 | | 32 407.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 13 883.00 | 13 883.00 | | 13 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 886.00 | 7 886.00 | | 7 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 019.00 | 41 019.00 | | 41 019.00 |
VS Prepaid expenses | 8 855.00 | 8 855.00 | | 8 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 332.00 | 98 332.00 | | 98 332.00 |
VW VAT | 14 426.00 | 14 426.00 | | 14 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 650.00 | 526 650.00 | | 526 650.00 |
