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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 | 3 220.00 | 1 634.00 | 1 585.00 | 3 220.00 |
AH Goodwill | 156 695.00 | | 156 695.00 | 156 695.00 |
AR Technical installations, industrial equipment and tools | 24 421.00 | 13 896.00 | 10 524.00 | 24 421.00 |
AT Other tangible assets | 39 126.00 | 31 724.00 | 7 401.00 | 39 126.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 226 663.00 | 47 256.00 | 179 407.00 | 226 663.00 |
BL Raw materials, supplies | 41 408.00 | | 41 408.00 | 41 408.00 |
BX Customers and related accounts | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 63 666.00 | | 63 666.00 | 63 666.00 |
CF Cash and cash equivalents | 290 363.00 | | 290 363.00 | 290 363.00 |
CH Prepaid expenses | 19 954.00 | | 19 954.00 | 19 954.00 |
CJ TOTAL (II) | 415 737.00 | | 415 737.00 | 415 737.00 |
CO Grand total (0 to V) | 642 401.00 | 47 256.00 | 595 144.00 | 642 401.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 293 266.00 | 225 874.00 | | 293 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 255.00 | 67 392.00 | | -4 255.00 |
DL TOTAL (I) | 294 510.00 | 298 766.00 | | 294 510.00 |
DU Loans and Debts from Credit Institutions (3) | 200 231.00 | 160.00 | | 200 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 736.00 | 3 737.00 | | 6 736.00 |
DX Trade payables and related accounts | 23 872.00 | 13 342.00 | | 23 872.00 |
DY Tax and social security liabilities | 69 793.00 | 56 080.00 | | 69 793.00 |
EC TOTAL (IV) | 300 634.00 | 73 319.00 | | 300 634.00 |
EE Grand total (I to V) | 595 144.00 | 372 085.00 | | 595 144.00 |
EG Accrued income and payables due within one year | 300 634.00 | 73 318.00 | | 300 634.00 |
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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 | 221 809.00 | | 8 617.00 | 221 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 3 761.00 | 226 664.00 | |
IO DECREASES Total including other intangible assets | | | 159 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 761.00 | 63 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 916.00 | | | 159 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 693.00 | | 8 617.00 | 58 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 43 765.00 | 7 066.00 | 3 575.00 | 43 765.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | 1 073.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 204.00 | 5 993.00 | 3 575.00 | 43 204.00 |
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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 | 527.00 | | 527.00 | 527.00 |
7B Total provisions for depreciation | 527.00 | | 527.00 | 527.00 |
7C Grand total | 527.00 | | 527.00 | 527.00 |
UE of which provisions and reversals: - Operating | | | 527.00 | |
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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 | 23 872.00 | 23 872.00 | | 23 872.00 |
8C Staff and Related Accounts | 20 250.00 | 20 250.00 | | 20 250.00 |
8D Social Security and Other Social Organizations | 43 874.00 | 43 874.00 | | 43 874.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 345.00 | 345.00 | | 345.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 200 232.00 | 200 232.00 | | 200 232.00 |
VI Group and Associates | 6 737.00 | 6 737.00 | | 6 737.00 |
VM Income taxes | 19 841.00 | 19 841.00 | | 19 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 670.00 | 5 670.00 | | 5 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 025.00 | 42 025.00 | | 42 025.00 |
VS Prepaid expenses | 19 954.00 | 19 954.00 | | 19 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 165.00 | 87 165.00 | | 87 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 635.00 | 300 635.00 | | 300 635.00 |
