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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 15 426.00 | 11 271.00 | 4 155.00 | 15 426.00 |
AT Other tangible assets | 173 706.00 | 84 522.00 | 89 184.00 | 173 706.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 10 656.00 | | 10 656.00 | 10 656.00 |
BJ TOTAL (I) | 589 788.00 | 95 793.00 | 493 995.00 | 589 788.00 |
BL Raw materials, supplies | 4 116.00 | | 4 116.00 | 4 116.00 |
BZ Other receivables | 68 867.00 | | 68 867.00 | 68 867.00 |
CF Cash and cash equivalents | 206 447.00 | | 206 447.00 | 206 447.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 282 728.00 | | 282 728.00 | 282 728.00 |
CO Grand total (0 to V) | 872 516.00 | 95 793.00 | 776 723.00 | 872 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 123 015.00 | 153 398.00 | | 123 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 512.00 | -30 383.00 | | 30 512.00 |
DL TOTAL (I) | 168 526.00 | 138 015.00 | | 168 526.00 |
DU Loans and Debts from Credit Institutions (3) | 380 378.00 | 250 194.00 | | 380 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 323.00 | | 662.00 |
DX Trade payables and related accounts | 67 674.00 | 66 526.00 | | 67 674.00 |
DY Tax and social security liabilities | 149 483.00 | 153 098.00 | | 149 483.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 608 197.00 | 480 141.00 | | 608 197.00 |
EE Grand total (I to V) | 776 723.00 | 618 155.00 | | 776 723.00 |
EG Accrued income and payables due within one year | 608 197.00 | 480 141.00 | | 608 197.00 |
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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 | 553 819.00 | | 35 969.00 | 553 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 656.00 | |
I4 DECREASES Grand Total | | | 589 788.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 228.00 | | 35 905.00 | 153 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 591.00 | | 64.00 | 20 591.00 |
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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 | 63 511.00 | 32 282.00 | | 63 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 511.00 | 32 282.00 | | 63 511.00 |
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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 | 67 674.00 | 67 674.00 | | 67 674.00 |
8C Staff and Related Accounts | 85 502.00 | 85 502.00 | | 85 502.00 |
8D Social Security and Other Social Organizations | 42 937.00 | 42 937.00 | | 42 937.00 |
8E Income Taxes | 3 559.00 | 3 559.00 | | 3 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 10 656.00 | 10 656.00 | | 10 656.00 |
UY Staff and related accounts | 51 084.00 | 51 084.00 | | 51 084.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VN Other taxes, similar payments | 2 979.00 | 2 979.00 | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 127.00 | 14 127.00 | | 14 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 368.00 | 13 368.00 | | 13 368.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 820.00 | 92 820.00 | | 92 820.00 |
VW VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 819.00 | 227 819.00 | | 227 819.00 |
