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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 | 7 464.00 | 6 691.00 | 773.00 | 7 464.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 16 790.00 | 4 550.00 | 12 240.00 | 16 790.00 |
AT Other tangible assets | 79 099.00 | 24 762.00 | 54 338.00 | 79 099.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 354 603.00 | 36 003.00 | 318 601.00 | 354 603.00 |
BZ Other receivables | 9 238.00 | | 9 238.00 | 9 238.00 |
CF Cash and cash equivalents | 281 932.00 | | 281 932.00 | 281 932.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 292 009.00 | | 292 009.00 | 292 009.00 |
CO Grand total (0 to V) | 646 612.00 | 36 003.00 | 610 610.00 | 646 612.00 |
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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 | 196 092.00 | 153 708.00 | | 196 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 513.00 | 127 384.00 | | 144 513.00 |
DL TOTAL (I) | 346 105.00 | 286 592.00 | | 346 105.00 |
DU Loans and Debts from Credit Institutions (3) | 40 790.00 | 77 991.00 | | 40 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 179.00 | 57 074.00 | | 95 179.00 |
DX Trade payables and related accounts | 49 742.00 | 37 952.00 | | 49 742.00 |
DY Tax and social security liabilities | 78 486.00 | 53 163.00 | | 78 486.00 |
EA Other liabilities | 307.00 | 258.00 | | 307.00 |
EC TOTAL (IV) | 264 505.00 | 226 438.00 | | 264 505.00 |
EE Grand total (I to V) | 610 610.00 | 513 030.00 | | 610 610.00 |
EG Accrued income and payables due within one year | 261 349.00 | 185 648.00 | | 261 349.00 |
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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 | 331 685.00 | | 22 919.00 | 331 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 354 603.00 | |
IO DECREASES Total including other intangible assets | | | 257 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 464.00 | | | 257 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 971.00 | | 22 919.00 | 72 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 25 924.00 | 10 079.00 | | 25 924.00 |
PE DEPRECIATION Total including other intangible assets | 5 641.00 | 1 050.00 | | 5 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 283.00 | 9 029.00 | | 20 283.00 |
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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 | 49 742.00 | 49 742.00 | | 49 742.00 |
8C Staff and Related Accounts | 3 805.00 | 3 805.00 | | 3 805.00 |
8D Social Security and Other Social Organizations | 56 695.00 | 56 695.00 | | 56 695.00 |
8E Income Taxes | 6 313.00 | 6 313.00 | | 6 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 510.00 | 5 510.00 | | 5 510.00 |
VH Loans with a maturity of more than one year at origin | 40 790.00 | 37 635.00 | 3 156.00 | 40 790.00 |
VI Group and Associates | 95 179.00 | 95 179.00 | | 95 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 327.00 | 10 077.00 | 1 250.00 | 11 327.00 |
VW VAT | 10 928.00 | 10 928.00 | | 10 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 505.00 | 261 349.00 | 3 156.00 | 264 505.00 |
