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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 94 458.00 | 19 424.00 | 75 034.00 | 94 458.00 |
AR Technical installations, industrial equipment and tools | 39 938.00 | 32 285.00 | 7 653.00 | 39 938.00 |
AT Other tangible assets | 236 634.00 | 97 364.00 | 139 271.00 | 236 634.00 |
BD Other fixed assets | | | 5.00 | |
BH Other financial assets | 10 335.00 | | 10 335.00 | 10 335.00 |
BJ TOTAL (I) | 741 366.00 | 149 072.00 | 592 294.00 | 741 366.00 |
BT Goods | 34 582.00 | | 34 582.00 | 34 582.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 20 504.00 | | 20 504.00 | 20 504.00 |
CD Marketable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 545 643.00 | | 545 643.00 | 545 643.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 667 055.00 | | 667 055.00 | 667 055.00 |
CO Grand total (0 to V) | 1 408 421.00 | 149 072.00 | 1 259 349.00 | 1 408 421.00 |
CP Shares due in less than one year | 10 335.00 | | | 10 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 008.00 | 45 008.00 | | 45 008.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | 523 005.00 | 440 557.00 | | 523 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 963.00 | 82 448.00 | | 50 963.00 |
DL TOTAL (I) | 623 477.00 | 572 514.00 | | 623 477.00 |
DU Loans and Debts from Credit Institutions (3) | 314 507.00 | 85 136.00 | | 314 507.00 |
DX Trade payables and related accounts | 66 002.00 | 60 306.00 | | 66 002.00 |
DY Tax and social security liabilities | 254 038.00 | 207 601.00 | | 254 038.00 |
EA Other liabilities | 1 324.00 | 1 324.00 | | 1 324.00 |
EC TOTAL (IV) | 635 872.00 | 354 371.00 | | 635 872.00 |
EE Grand total (I to V) | 1 259 349.00 | 926 884.00 | | 1 259 349.00 |
EG Accrued income and payables due within one year | 635 872.00 | 354 371.00 | | 635 872.00 |
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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 | 628 292.00 | | 119 026.00 | 628 292.00 |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 956.00 | | 119 026.00 | 257 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 335.00 | | | 10 335.00 |
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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 | 117 425.00 | 37 600.00 | 5 952.00 | 117 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 425.00 | 37 600.00 | 5 952.00 | 117 425.00 |
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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 | 66 002.00 | 66 002.00 | | 66 002.00 |
8C Staff and Related Accounts | 232 612.00 | 232 612.00 | | 232 612.00 |
8D Social Security and Other Social Organizations | 10 920.00 | 10 920.00 | | 10 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
UT Other financial assets | 10 335.00 | 10 335.00 | | 10 335.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 314 140.00 | 314 140.00 | | 314 140.00 |
VJ Loans taken out during the year | 245 538.00 | | | 245 538.00 |
VK Loans repaid during the year | 16 466.00 | | | 16 466.00 |
VM Income taxes | 5 880.00 | 5 880.00 | | 5 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 861.00 | 9 861.00 | | 9 861.00 |
VS Prepaid expenses | 4 026.00 | 4 026.00 | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 165.00 | 35 165.00 | | 35 165.00 |
VW VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 872.00 | 635 872.00 | | 635 872.00 |
