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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 471.00 | 7 471.00 | | 7 471.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 99.00 | 851.00 | 950.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 290 184.00 | 600 630.00 | 1 689 554.00 | 2 290 184.00 |
AT Other tangible assets | 1 340 866.00 | 1 129 894.00 | 210 972.00 | 1 340 866.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 3 688 502.00 | 1 738 093.00 | 1 950 409.00 | 3 688 502.00 |
BT Goods | 470 754.00 | | 470 754.00 | 470 754.00 |
BV Advances and down payments on orders | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 114 830.00 | | 114 830.00 | 114 830.00 |
BZ Other receivables | 14 100.00 | | 14 100.00 | 14 100.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 009 824.00 | | 1 009 824.00 | 1 009 824.00 |
CH Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 2 225 212.00 | | 2 225 212.00 | 2 225 212.00 |
CO Grand total (0 to V) | 5 913 715.00 | 1 738 091.00 | 4 175 621.00 | 5 913 715.00 |
CU Other investments | 1 148.00 | | 1 148.00 | 1 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 2 788 573.00 | | | 2 788 573.00 |
DH Retained earnings | 118 943.00 | | | 118 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 609.00 | | | 305 609.00 |
DL TOTAL (I) | 3 262 625.00 | | | 3 262 625.00 |
DX Trade payables and related accounts | 704 390.00 | | | 704 390.00 |
DY Tax and social security liabilities | 186 235.00 | | | 186 235.00 |
EA Other liabilities | 22 371.00 | | | 22 371.00 |
EC TOTAL (IV) | 912 996.00 | | | 912 996.00 |
EE Grand total (I to V) | 4 175 621.00 | | | 4 175 621.00 |
EG Accrued income and payables due within one year | 912 996.00 | | | 912 996.00 |
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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 | 3 674 217.00 | | 28 639.00 | 3 674 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 471.00 | | | 7 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297.00 | |
I4 DECREASES Grand Total | | 14 354.00 | 3 688 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 471.00 | |
IO DECREASES Total including other intangible assets | | | 46 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 354.00 | 3 631 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | 950.00 | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 618 541.00 | | 26 863.00 | 3 618 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471.00 | | 826.00 | 2 471.00 |
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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 | 1 623 367.00 | 129 080.00 | 14 354.00 | 1 623 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 471.00 | | | 7 471.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 896.00 | 128 982.00 | 14 354.00 | 1 615 896.00 |
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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 | 704 390.00 | 704 390.00 | | 704 390.00 |
8C Staff and Related Accounts | 38 900.00 | 38 900.00 | | 38 900.00 |
8D Social Security and Other Social Organizations | 55 628.00 | 55 628.00 | | 55 628.00 |
8E Income Taxes | 72 548.00 | 72 548.00 | | 72 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 371.00 | 22 371.00 | | 22 371.00 |
UT Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
UX Other trade receivables | 114 830.00 | 114 830.00 | | 114 830.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 12 060.00 | 12 060.00 | | 12 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 991.00 | 4 991.00 | | 4 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 11 174.00 | 11 174.00 | | 11 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 254.00 | 140 104.00 | 2 149.00 | 142 254.00 |
VW VAT | 14 168.00 | 14 168.00 | | 14 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 996.00 | 912 996.00 | | 912 996.00 |
