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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 | 5 438.00 | 5 438.00 | | 5 438.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 7 244.00 | 6 527.00 | 717.00 | 7 244.00 |
AT Other tangible assets | 97 154.00 | 96 770.00 | 384.00 | 97 154.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 270 196.00 | 108 735.00 | 1 161 461.00 | 1 270 196.00 |
BT Goods | 42 953.00 | | 42 953.00 | 42 953.00 |
BV Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 3 423.00 | | 3 423.00 | 3 423.00 |
BZ Other receivables | 34 585.00 | | 34 585.00 | 34 585.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 115 372.00 | | 115 372.00 | 115 372.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 202 105.00 | | 202 105.00 | 202 105.00 |
CO Grand total (0 to V) | 1 472 301.00 | 108 735.00 | 1 363 566.00 | 1 472 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 200.00 | 606 200.00 | | 606 200.00 |
DD Legal reserve (1) | 35 057.00 | 32 099.00 | | 35 057.00 |
DG Other reserves | 516 078.00 | 519 878.00 | | 516 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 105.00 | 59 158.00 | | 54 105.00 |
DL TOTAL (I) | 1 211 440.00 | 1 217 335.00 | | 1 211 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 050.00 | 10 770.00 | | 7 050.00 |
DX Trade payables and related accounts | 87 875.00 | 88 512.00 | | 87 875.00 |
DY Tax and social security liabilities | 57 200.00 | 52 939.00 | | 57 200.00 |
EC TOTAL (IV) | 152 126.00 | 152 221.00 | | 152 126.00 |
EE Grand total (I to V) | 1 363 566.00 | 1 369 556.00 | | 1 363 566.00 |
EG Accrued income and payables due within one year | 152 126.00 | 152 221.00 | | 152 126.00 |
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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 | 1 270 072.00 | | 500.00 | 1 270 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 375.00 | 1 270 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 165 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375.00 | 104 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165 438.00 | | | 1 165 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 274.00 | | 500.00 | 104 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 107 567.00 | 1 543.00 | 375.00 | 107 567.00 |
PE DEPRECIATION Total including other intangible assets | 4 290.00 | 1 148.00 | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 277.00 | 395.00 | 375.00 | 103 277.00 |
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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 | 87 875.00 | 87 875.00 | | 87 875.00 |
8C Staff and Related Accounts | 25 345.00 | 25 345.00 | | 25 345.00 |
8D Social Security and Other Social Organizations | 19 004.00 | 19 004.00 | | 19 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 495.00 | 7 495.00 | | 7 495.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 3 423.00 | 3 423.00 | | 3 423.00 |
VB VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VI Group and Associates | 7 050.00 | 7 050.00 | | 7 050.00 |
VM Income taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 278.00 | 30 278.00 | | 30 278.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 899.00 | 41 899.00 | | 41 899.00 |
VW VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 126.00 | 152 126.00 | | 152 126.00 |
