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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 498.00 | 498.00 | | 498.00 |
AH Goodwill | 173 500.00 | | 173 500.00 | 173 500.00 |
AR Technical installations, industrial equipment and tools | 36 014.00 | 21 589.00 | 14 425.00 | 36 014.00 |
AT Other tangible assets | 277 265.00 | 141 222.00 | 136 043.00 | 277 265.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 493 621.00 | 163 309.00 | 330 312.00 | 493 621.00 |
BT Goods | 84 619.00 | | 84 619.00 | 84 619.00 |
BX Customers and related accounts | 18 687.00 | | 18 687.00 | 18 687.00 |
BZ Other receivables | 8 512.00 | | 8 512.00 | 8 512.00 |
CD Marketable securities | 215 072.00 | | 215 072.00 | 215 072.00 |
CF Cash and cash equivalents | 110 493.00 | | 110 493.00 | 110 493.00 |
CJ TOTAL (II) | 437 383.00 | | 437 383.00 | 437 383.00 |
CO Grand total (0 to V) | 931 004.00 | 163 309.00 | 767 695.00 | 931 004.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 175 086.00 | | | 175 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 351.00 | | | 46 351.00 |
DL TOTAL (I) | 232 437.00 | | | 232 437.00 |
DU Loans and Debts from Credit Institutions (3) | 418 147.00 | | | 418 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | | | 1 256.00 |
DX Trade payables and related accounts | 45 941.00 | | | 45 941.00 |
DY Tax and social security liabilities | 54 705.00 | | | 54 705.00 |
EA Other liabilities | 15 210.00 | | | 15 210.00 |
EC TOTAL (IV) | 535 257.00 | | | 535 257.00 |
EE Grand total (I to V) | 767 695.00 | | | 767 695.00 |
EG Accrued income and payables due within one year | 535 257.00 | | | 535 257.00 |
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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 | 415 014.00 | | 78 607.00 | 415 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 344.00 | |
I4 DECREASES Grand Total | | | 493 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 173 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 998.00 | | | 173 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 671.00 | | 78 607.00 | 234 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344.00 | | | 3 344.00 |
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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 | 119 951.00 | 43 358.00 | | 119 951.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 453.00 | 43 358.00 | | 119 453.00 |
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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 | 45 941.00 | 45 941.00 | | 45 941.00 |
8C Staff and Related Accounts | 16 100.00 | 16 100.00 | | 16 100.00 |
8D Social Security and Other Social Organizations | 26 528.00 | 26 528.00 | | 26 528.00 |
8E Income Taxes | 7 104.00 | 7 104.00 | | 7 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 210.00 | 15 210.00 | | 15 210.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 18 687.00 | 18 687.00 | | 18 687.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VH Loans with a maturity of more than one year at origin | 418 147.00 | 418 147.00 | | 418 147.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 724.00 | 27 199.00 | 1 524.00 | 28 724.00 |
VW VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 257.00 | 535 257.00 | | 535 257.00 |
