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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 | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 459 000.00 | | 459 000.00 | 459 000.00 |
AR Technical installations, industrial equipment and tools | 23 623.00 | 14 634.00 | 8 988.00 | 23 623.00 |
AT Other tangible assets | 488 559.00 | 292 472.00 | 196 086.00 | 488 559.00 |
BF Loans | 15 881.00 | | 15 881.00 | 15 881.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 993 258.00 | 307 586.00 | 685 671.00 | 993 258.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 324 116.00 | 31 283.00 | 292 832.00 | 324 116.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 1 149 240.00 | | 1 149 240.00 | 1 149 240.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 1 479 531.00 | 31 283.00 | 1 448 248.00 | 1 479 531.00 |
CO Grand total (0 to V) | 2 472 790.00 | 338 870.00 | 2 133 920.00 | 2 472 790.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 256 057.00 | | | 1 256 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 514.00 | | | 68 514.00 |
DL TOTAL (I) | 1 489 572.00 | | | 1 489 572.00 |
DU Loans and Debts from Credit Institutions (3) | 265 000.00 | | | 265 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | | | 5 488.00 |
DX Trade payables and related accounts | 14 866.00 | | | 14 866.00 |
DY Tax and social security liabilities | 354 485.00 | | | 354 485.00 |
DZ Fixed asset liabilities and related accounts | 4 507.00 | | | 4 507.00 |
EC TOTAL (IV) | 644 348.00 | | | 644 348.00 |
EE Grand total (I to V) | 2 133 920.00 | | | 2 133 920.00 |
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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 | 962 532.00 | | 30 727.00 | 962 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 596.00 | |
I4 DECREASES Grand Total | | | 993 258.00 | |
IO DECREASES Total including other intangible assets | | | 459 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 480.00 | | | 459 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 456.00 | | 30 727.00 | 481 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 596.00 | | | 21 596.00 |
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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 | 14 866.00 | 14 866.00 | | 14 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 488.00 | 5 488.00 | | 5 488.00 |
UP Loans | 15 881.00 | | 15 881.00 | 15 881.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 324 116.00 | 324 116.00 | | 324 116.00 |
VH Loans with a maturity of more than one year at origin | 265 000.00 | | 265 000.00 | 265 000.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 9 157.00 | | | 9 157.00 |
VP Miscellaneous | 2 106.00 | 2 106.00 | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 486.00 | 354 486.00 | | 354 486.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 903.00 | 329 322.00 | 21 581.00 | 350 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 348.00 | 379 348.00 | 265 000.00 | 644 348.00 |
