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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 1 209.00 | 996.00 | 213.00 | 1 209.00 |
AT Other tangible assets | 39 633.00 | 35 345.00 | 4 286.00 | 39 633.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 695 392.00 | 40 581.00 | 654 811.00 | 695 392.00 |
BT Goods | 142 792.00 | | 142 792.00 | 142 792.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 18 894.00 | | 18 894.00 | 18 894.00 |
BZ Other receivables | 13 691.00 | | 13 691.00 | 13 691.00 |
CF Cash and cash equivalents | 289 419.00 | | 289 419.00 | 289 419.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 467 739.00 | | 467 739.00 | 467 739.00 |
CO Grand total (0 to V) | 1 163 132.00 | 40 581.00 | 1 122 551.00 | 1 163 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 336 148.00 | 263 812.00 | | 336 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 938.00 | 72 336.00 | | 72 938.00 |
DL TOTAL (I) | 464 087.00 | 391 148.00 | | 464 087.00 |
DU Loans and Debts from Credit Institutions (3) | 385 293.00 | 445 020.00 | | 385 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 908.00 | 147 752.00 | | 123 908.00 |
DX Trade payables and related accounts | 111 215.00 | 81 069.00 | | 111 215.00 |
DY Tax and social security liabilities | 36 995.00 | 23 909.00 | | 36 995.00 |
EA Other liabilities | 1 052.00 | 2 856.00 | | 1 052.00 |
EC TOTAL (IV) | 658 464.00 | 700 606.00 | | 658 464.00 |
EE Grand total (I to V) | 1 122 551.00 | 1 091 754.00 | | 1 122 551.00 |
EG Accrued income and payables due within one year | 333 435.00 | 315 331.00 | | 333 435.00 |
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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 | 695 392.00 | | | 695 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 695 392.00 | |
IO DECREASES Total including other intangible assets | | | 654 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 240.00 | | | 654 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 842.00 | | | 40 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 34 564.00 | 6 017.00 | | 34 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 983.00 | 1 257.00 | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 581.00 | 4 760.00 | | 31 581.00 |
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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 | 111 215.00 | 111 215.00 | | 111 215.00 |
8C Staff and Related Accounts | 11 772.00 | 11 772.00 | | 11 772.00 |
8D Social Security and Other Social Organizations | 16 614.00 | 16 614.00 | | 16 614.00 |
8E Income Taxes | 5 559.00 | 5 559.00 | | 5 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 18 894.00 | 18 894.00 | | 18 894.00 |
VB VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 385 275.00 | 60 245.00 | 246 290.00 | 385 275.00 |
VI Group and Associates | 123 908.00 | 123 908.00 | | 123 908.00 |
VK Loans repaid during the year | 59 724.00 | | | 59 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 121.00 | 35 121.00 | | 35 121.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 464.00 | 333 435.00 | 246 290.00 | 658 464.00 |
