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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 | 5 011.00 | | 5 011.00 | 5 011.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 200.00 | 400.00 | 600.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 969 087.00 | | 969 087.00 | 969 087.00 |
AP Buildings | 13 589.00 | 7 263.00 | 6 326.00 | 13 589.00 |
AR Technical installations, industrial equipment and tools | 12 853.00 | 9 961.00 | 2 891.00 | 12 853.00 |
AT Other tangible assets | 103 078.00 | 100 466.00 | 2 612.00 | 103 078.00 |
BH Other financial assets | 85 998.00 | | 85 998.00 | 85 998.00 |
BJ TOTAL (I) | 1 300 218.00 | 117 891.00 | 1 182 327.00 | 1 300 218.00 |
BZ Other receivables | 40 770.00 | | 40 770.00 | 40 770.00 |
CF Cash and cash equivalents | 208 471.00 | | 208 471.00 | 208 471.00 |
CH Prepaid expenses | 14 538.00 | | 14 538.00 | 14 538.00 |
CJ TOTAL (II) | 263 780.00 | | 263 780.00 | 263 780.00 |
CO Grand total (0 to V) | 1 563 998.00 | 117 891.00 | 1 446 107.00 | 1 563 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 51 576.00 | 51 576.00 | | 51 576.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 534 141.00 | 454 252.00 | | 534 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 900.00 | 184 388.00 | | 178 900.00 |
DL TOTAL (I) | 1 094 617.00 | 1 020 217.00 | | 1 094 617.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 23 439.00 | 22 414.00 | | 23 439.00 |
DR TOTAL (IV) | 29 439.00 | 28 414.00 | | 29 439.00 |
DU Loans and Debts from Credit Institutions (3) | 148 421.00 | 183 590.00 | | 148 421.00 |
DX Trade payables and related accounts | 17 930.00 | 19 030.00 | | 17 930.00 |
DY Tax and social security liabilities | 155 698.00 | 156 294.00 | | 155 698.00 |
EC TOTAL (IV) | 322 050.00 | 358 915.00 | | 322 050.00 |
EE Grand total (I to V) | 1 446 107.00 | 1 407 546.00 | | 1 446 107.00 |
EG Accrued income and payables due within one year | 209 264.00 | 210 494.00 | | 209 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 414.00 | 23 440.00 | 22 414.00 | 28 414.00 |
7C Grand total | 28 414.00 | 23 440.00 | 22 414.00 | 28 414.00 |
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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 | 17 930.00 | 17 930.00 | | 17 930.00 |
8C Staff and Related Accounts | 32 032.00 | 32 032.00 | | 32 032.00 |
8D Social Security and Other Social Organizations | 113 068.00 | 113 068.00 | | 113 068.00 |
UT Other financial assets | 85 998.00 | | 85 998.00 | 85 998.00 |
VH Loans with a maturity of more than one year at origin | 148 421.00 | 35 636.00 | 112 785.00 | 148 421.00 |
VM Income taxes | 3 303.00 | 3 303.00 | | 3 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 599.00 | 10 599.00 | | 10 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 467.00 | 37 467.00 | | 37 467.00 |
VS Prepaid expenses | 14 539.00 | 14 539.00 | | 14 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 307.00 | 147 307.00 | | 141 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 050.00 | 209 265.00 | 112 785.00 | 322 050.00 |
