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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 136 506.00 | 37 602.00 | 98 904.00 | 136 506.00 |
AT Other tangible assets | 129 563.00 | 37 474.00 | 92 089.00 | 129 563.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 28 431.00 | | 28 431.00 | 28 431.00 |
BJ TOTAL (I) | 664 320.00 | 94 876.00 | 569 443.00 | 664 320.00 |
BL Raw materials, supplies | 1 474.00 | | 1 474.00 | 1 474.00 |
BT Goods | 7 561.00 | | 7 561.00 | 7 561.00 |
BX Customers and related accounts | 6 656.00 | | 6 656.00 | 6 656.00 |
BZ Other receivables | 9 280.00 | | 9 280.00 | 9 280.00 |
CF Cash and cash equivalents | 293 787.00 | | 293 787.00 | 293 787.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 319 820.00 | | 319 820.00 | 319 820.00 |
CO Grand total (0 to V) | 984 139.00 | 94 876.00 | 889 263.00 | 984 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 217 226.00 | 176 408.00 | | 217 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 071.00 | 40 818.00 | | 32 071.00 |
DL TOTAL (I) | 293 297.00 | 261 226.00 | | 293 297.00 |
DU Loans and Debts from Credit Institutions (3) | 436 329.00 | 264 344.00 | | 436 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 556.00 | 40 479.00 | | 50 556.00 |
DX Trade payables and related accounts | 49 386.00 | 71 469.00 | | 49 386.00 |
DY Tax and social security liabilities | 59 696.00 | 43 433.00 | | 59 696.00 |
EA Other liabilities | | 13 475.00 | | |
EC TOTAL (IV) | 595 966.00 | 433 200.00 | | 595 966.00 |
EE Grand total (I to V) | 889 263.00 | 694 426.00 | | 889 263.00 |
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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 | 605 745.00 | | 61 575.00 | 605 745.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 28 451.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 664 320.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 369 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 800.00 | | | 369 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 494.00 | | 61 575.00 | 204 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 451.00 | | | 31 451.00 |
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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 | 65 639.00 | 29 238.00 | | 65 639.00 |
PE DEPRECIATION Total including other intangible assets | 18 390.00 | 1 410.00 | | 18 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 248.00 | 27 828.00 | | 47 248.00 |
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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 | 49 386.00 | 49 386.00 | | 49 386.00 |
8C Staff and Related Accounts | 22 495.00 | 22 495.00 | | 22 495.00 |
8D Social Security and Other Social Organizations | 34 322.00 | 34 322.00 | | 34 322.00 |
UT Other financial assets | 28 431.00 | | 28 431.00 | 28 431.00 |
UX Other trade receivables | 6 656.00 | 6 656.00 | | 6 656.00 |
VB VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VG Loans with a maturity of up to one year at origin | 145 000.00 | 145 000.00 | | 145 000.00 |
VH Loans with a maturity of more than one year at origin | 291 429.00 | 50 175.00 | 206 131.00 | 291 429.00 |
VI Group and Associates | 50 556.00 | 50 556.00 | | 50 556.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 21 342.00 | | | 21 342.00 |
VM Income taxes | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 429.00 | 16 998.00 | 28 431.00 | 45 429.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 066.00 | 354 812.00 | 206 131.00 | 596 066.00 |
