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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 346 350.00 | | 346 350.00 | 346 350.00 |
AR Technical installations, industrial equipment and tools | 23 078.00 | 15 202.00 | 7 876.00 | 23 078.00 |
AT Other tangible assets | 137 470.00 | 55 389.00 | 82 081.00 | 137 470.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 525 558.00 | 70 591.00 | 454 967.00 | 525 558.00 |
BL Raw materials, supplies | 10 097.00 | | 10 097.00 | 10 097.00 |
BT Goods | 16 573.00 | | 16 573.00 | 16 573.00 |
BX Customers and related accounts | 3 196.00 | | 3 196.00 | 3 196.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 191 930.00 | | 191 930.00 | 191 930.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 228 975.00 | | 228 975.00 | 228 975.00 |
CO Grand total (0 to V) | 754 533.00 | 70 591.00 | 683 942.00 | 754 533.00 |
CP Shares due in less than one year | 3 660.00 | | | 3 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 1 612.00 | | 2 100.00 |
DG Other reserves | 57 842.00 | 30 626.00 | | 57 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 802.00 | 27 704.00 | | 44 802.00 |
DL TOTAL (I) | 125 745.00 | 80 942.00 | | 125 745.00 |
DU Loans and Debts from Credit Institutions (3) | 423 235.00 | 384 317.00 | | 423 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 703.00 | 44 503.00 | | 43 703.00 |
DX Trade payables and related accounts | 30 014.00 | 29 786.00 | | 30 014.00 |
DY Tax and social security liabilities | 61 245.00 | 41 372.00 | | 61 245.00 |
EC TOTAL (IV) | 558 198.00 | 499 978.00 | | 558 198.00 |
EE Grand total (I to V) | 683 942.00 | 580 920.00 | | 683 942.00 |
EG Accrued income and payables due within one year | 250 354.00 | 189 574.00 | | 250 354.00 |
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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 | 524 622.00 | | 937.00 | 524 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | | 525 558.00 | |
IO DECREASES Total including other intangible assets | | | 361 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 350.00 | | | 361 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 612.00 | | 937.00 | 159 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 42 773.00 | 27 818.00 | | 42 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 773.00 | 27 818.00 | | 42 773.00 |
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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 | 30 014.00 | 30 014.00 | | 30 014.00 |
8C Staff and Related Accounts | 38 703.00 | 38 703.00 | | 38 703.00 |
8D Social Security and Other Social Organizations | 13 198.00 | 13 198.00 | | 13 198.00 |
8E Income Taxes | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 3 196.00 | 3 196.00 | | 3 196.00 |
VB VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VH Loans with a maturity of more than one year at origin | 423 235.00 | 115 391.00 | 307 090.00 | 423 235.00 |
VI Group and Associates | 43 703.00 | 43 703.00 | | 43 703.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 36 082.00 | | | 36 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 036.00 | 14 036.00 | | 14 036.00 |
VW VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 198.00 | 250 354.00 | 307 090.00 | 558 198.00 |
