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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 | 18 860.00 | 15 547.00 | 3 313.00 | 18 860.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 496.00 | 94.00 | 590.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 130 205.00 | 71 550.00 | 58 655.00 | 130 205.00 |
AT Other tangible assets | 65 735.00 | 38 488.00 | 27 248.00 | 65 735.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 350 411.00 | 126 081.00 | 224 331.00 | 350 411.00 |
BT Goods | 9 013.00 | | 9 013.00 | 9 013.00 |
BX Customers and related accounts | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CF Cash and cash equivalents | 317 782.00 | | 317 782.00 | 317 782.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 332 925.00 | | 332 925.00 | 332 925.00 |
CO Grand total (0 to V) | 683 336.00 | 126 081.00 | 557 255.00 | 683 336.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 440.00 | 81 858.00 | | 149 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 238.00 | 76 039.00 | | 68 238.00 |
DL TOTAL (I) | 228 679.00 | 168 896.00 | | 228 679.00 |
DU Loans and Debts from Credit Institutions (3) | 101 249.00 | 144 634.00 | | 101 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 381.00 | 47 836.00 | | 75 381.00 |
DX Trade payables and related accounts | 34 030.00 | 22 701.00 | | 34 030.00 |
DY Tax and social security liabilities | 117 918.00 | 94 491.00 | | 117 918.00 |
EC TOTAL (IV) | 328 577.00 | 309 662.00 | | 328 577.00 |
EE Grand total (I to V) | 557 255.00 | 478 558.00 | | 557 255.00 |
EG Accrued income and payables due within one year | 267 031.00 | 212 558.00 | | 267 031.00 |
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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 | 349 491.00 | | 2 838.00 | 349 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 860.00 | | | 18 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 1 917.00 | 350 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 860.00 | |
IO DECREASES Total including other intangible assets | | | 135 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917.00 | 195 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 590.00 | | | 135 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 020.00 | | 2 838.00 | 195 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 90 651.00 | 37 347.00 | 1 917.00 | 90 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 775.00 | 3 772.00 | | 11 775.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 295.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 675.00 | 33 280.00 | 1 917.00 | 78 675.00 |
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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 | 34 030.00 | 34 030.00 | | 34 030.00 |
8C Staff and Related Accounts | 55 863.00 | 55 863.00 | | 55 863.00 |
8D Social Security and Other Social Organizations | 47 011.00 | 47 011.00 | | 47 011.00 |
8E Income Taxes | 3 234.00 | 3 234.00 | | 3 234.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 675.00 | 675.00 | | 675.00 |
VB VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VH Loans with a maturity of more than one year at origin | 101 249.00 | 39 703.00 | 61 546.00 | 101 249.00 |
VI Group and Associates | 75 381.00 | 75 381.00 | | 75 381.00 |
VK Loans repaid during the year | 35 775.00 | | | 35 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 151.00 | 6 151.00 | | 6 151.00 |
VW VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 577.00 | 267 031.00 | 61 546.00 | 328 577.00 |
