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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 5 022.00 | 5 022.00 | | 5 022.00 |
AT Other tangible assets | 74 638.00 | 51 920.00 | 22 718.00 | 74 638.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 190 429.00 | 59 249.00 | 131 180.00 | 190 429.00 |
BT Goods | 101 836.00 | 4 002.00 | 97 834.00 | 101 836.00 |
BX Customers and related accounts | 12 171.00 | | 12 171.00 | 12 171.00 |
BZ Other receivables | 4 027.00 | | 4 027.00 | 4 027.00 |
CD Marketable securities | 9 482.00 | | 9 482.00 | 9 482.00 |
CF Cash and cash equivalents | 201 825.00 | | 201 825.00 | 201 825.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 332 409.00 | 4 002.00 | 328 407.00 | 332 409.00 |
CO Grand total (0 to V) | 522 838.00 | 63 251.00 | 459 587.00 | 522 838.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DH Retained earnings | 117 731.00 | 32 032.00 | | 117 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 743.00 | 85 699.00 | | 33 743.00 |
DL TOTAL (I) | 374 224.00 | 340 481.00 | | 374 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 440.00 | 4 191.00 | | 35 440.00 |
DX Trade payables and related accounts | 36 661.00 | 55 382.00 | | 36 661.00 |
DY Tax and social security liabilities | 13 021.00 | 25 304.00 | | 13 021.00 |
EB Prepaid income (2) | 241.00 | | | 241.00 |
EC TOTAL (IV) | 85 363.00 | 84 877.00 | | 85 363.00 |
EE Grand total (I to V) | 459 587.00 | 425 358.00 | | 459 587.00 |
EI Including equity loans | 35 440.00 | | | 35 440.00 |
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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 | 189 930.00 | | 3 379.00 | 189 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 462.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 190 429.00 | |
IO DECREASES Total including other intangible assets | | | 107 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 79 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 307.00 | | | 107 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 161.00 | | 3 379.00 | 79 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 462.00 | | | 3 462.00 |
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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 | 51 855.00 | 7 393.00 | | 51 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 548.00 | 7 393.00 | | 49 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 941.00 | 4 002.00 | 941.00 | 941.00 |
7B Total provisions for depreciation | 941.00 | 4 002.00 | 941.00 | 941.00 |
7C Grand total | 941.00 | 4 002.00 | 941.00 | 941.00 |
UE of which provisions and reversals: - Operating | | 4 002.00 | 941.00 | |
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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 | 36 661.00 | 36 661.00 | | 36 661.00 |
8C Staff and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
8D Social Security and Other Social Organizations | 5 175.00 | 5 175.00 | | 5 175.00 |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
8L Deferred income | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
UX Other trade receivables | 12 171.00 | 12 171.00 | | 12 171.00 |
VB VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VI Group and Associates | 35 440.00 | 35 440.00 | | 35 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 3 067.00 | 3 067.00 | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 711.00 | 19 265.00 | 3 446.00 | 22 711.00 |
VW VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 363.00 | 85 363.00 | | 85 363.00 |
