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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 197 452.00 | | 197 452.00 | 197 452.00 |
AR Technical installations, industrial equipment and tools | 7 590.00 | 7 122.00 | 468.00 | 7 590.00 |
AT Other tangible assets | 145 015.00 | 63 828.00 | 81 187.00 | 145 015.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 350 942.00 | 71 100.00 | 279 842.00 | 350 942.00 |
BL Raw materials, supplies | 5 151.00 | | 5 151.00 | 5 151.00 |
BZ Other receivables | 11 686.00 | | 11 686.00 | 11 686.00 |
CF Cash and cash equivalents | 173 601.00 | | 173 601.00 | 173 601.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 196 981.00 | | 196 981.00 | 196 981.00 |
CO Grand total (0 to V) | 547 923.00 | 71 100.00 | 476 822.00 | 547 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 771.00 | | 6 000.00 |
DG Other reserves | 48 370.00 | 14 630.00 | | 48 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 789.00 | 38 969.00 | | 16 789.00 |
DL TOTAL (I) | 131 159.00 | 114 370.00 | | 131 159.00 |
DU Loans and Debts from Credit Institutions (3) | 220 182.00 | 189 236.00 | | 220 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 863.00 | 45 863.00 | | 45 863.00 |
DX Trade payables and related accounts | 37 985.00 | 89 351.00 | | 37 985.00 |
DY Tax and social security liabilities | 39 200.00 | 47 549.00 | | 39 200.00 |
EA Other liabilities | 2 432.00 | 5 847.00 | | 2 432.00 |
EC TOTAL (IV) | 345 663.00 | 377 846.00 | | 345 663.00 |
EE Grand total (I to V) | 476 822.00 | 492 216.00 | | 476 822.00 |
EG Accrued income and payables due within one year | 214 128.00 | 226 719.00 | | 214 128.00 |
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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 | 355 523.00 | | 2 250.00 | 355 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 735.00 | |
I4 DECREASES Grand Total | 3 806.00 | 3 025.00 | 350 942.00 | 3 806.00 |
IO DECREASES Total including other intangible assets | | | 197 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 806.00 | 1 225.00 | 152 605.00 | 3 806.00 |
KD ACQUISITIONS Total including other intangible assets | 197 602.00 | | | 197 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 386.00 | | 2 250.00 | 155 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | | 2 535.00 |
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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 | 52 300.00 | 19 348.00 | 547.00 | 52 300.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 150.00 | 19 348.00 | 547.00 | 52 150.00 |
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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 | 37 985.00 | 37 985.00 | | 37 985.00 |
8C Staff and Related Accounts | 24 698.00 | 24 698.00 | | 24 698.00 |
8D Social Security and Other Social Organizations | 11 356.00 | 11 356.00 | | 11 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 170 182.00 | 38 646.00 | 131 535.00 | 170 182.00 |
VI Group and Associates | 45 863.00 | 45 863.00 | | 45 863.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 5 675.00 | 5 675.00 | | 5 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 6 544.00 | 6 544.00 | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 964.00 | 18 229.00 | 735.00 | 18 964.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 663.00 | 214 128.00 | 131 535.00 | 345 663.00 |
