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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
AF Concessions, Patents and Similar Rights | 343 295.00 | 785.00 | 342 510.00 | 343 295.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 29 220.00 | 26 466.00 | 2 754.00 | 29 220.00 |
AT Other tangible assets | 354 210.00 | 218 884.00 | 135 326.00 | 354 210.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 958 130.00 | 247 207.00 | 710 923.00 | 958 130.00 |
BX Customers and related accounts | 43 422.00 | | 43 422.00 | 43 422.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 444 442.00 | | 444 442.00 | 444 442.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 572 588.00 | | 572 588.00 | 572 588.00 |
CO Grand total (0 to V) | 1 530 718.00 | 247 207.00 | 1 283 511.00 | 1 530 718.00 |
CP Shares due in less than one year | 283.00 | | | 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 684.00 | 4 000.00 | | 4 684.00 |
DG Other reserves | 173 892.00 | 160 891.00 | | 173 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 345.00 | 13 685.00 | | 18 345.00 |
DL TOTAL (I) | 396 921.00 | 378 576.00 | | 396 921.00 |
DU Loans and Debts from Credit Institutions (3) | 769 354.00 | 460 185.00 | | 769 354.00 |
DX Trade payables and related accounts | 15 283.00 | 26 143.00 | | 15 283.00 |
DY Tax and social security liabilities | 101 954.00 | 102 041.00 | | 101 954.00 |
EC TOTAL (IV) | 886 591.00 | 588 368.00 | | 886 591.00 |
EE Grand total (I to V) | 1 283 511.00 | 966 944.00 | | 1 283 511.00 |
EG Accrued income and payables due within one year | 284 643.00 | 295 520.00 | | 284 643.00 |
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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 | 912 587.00 | | 66 413.00 | 912 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 072.00 | | | 1 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | 20 870.00 | 958 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 072.00 | |
IO DECREASES Total including other intangible assets | | | 573 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 870.00 | 383 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 295.00 | | | 573 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 887.00 | | 66 413.00 | 337 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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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 | 182 429.00 | 85 648.00 | 20 870.00 | 182 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 072.00 | | | 1 072.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 572.00 | 85 648.00 | 20 870.00 | 180 572.00 |
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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 | 15 283.00 | 15 283.00 | | 15 283.00 |
8C Staff and Related Accounts | 59 274.00 | 59 274.00 | | 59 274.00 |
8D Social Security and Other Social Organizations | 30 195.00 | 30 195.00 | | 30 195.00 |
8E Income Taxes | 2 834.00 | 2 834.00 | | 2 834.00 |
UT Other financial assets | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 43 422.00 | 43 422.00 | | 43 422.00 |
VG Loans with a maturity of up to one year at origin | 769 354.00 | 167 406.00 | 601 948.00 | 769 354.00 |
VJ Loans taken out during the year | 414 739.00 | | | 414 739.00 |
VK Loans repaid during the year | 102 041.00 | | | 102 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 429.00 | 48 429.00 | | 48 429.00 |
VW VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 591.00 | 284 643.00 | 601 948.00 | 886 591.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
