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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
AH Goodwill | 408 112.00 | | 408 112.00 | 408 112.00 |
AR Technical installations, industrial equipment and tools | 19 103.00 | 19 009.00 | 94.00 | 19 103.00 |
AT Other tangible assets | 205 387.00 | 148 166.00 | 57 221.00 | 205 387.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BH Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 655 926.00 | 171 795.00 | 484 131.00 | 655 926.00 |
BL Raw materials, supplies | 49 890.00 | | 49 890.00 | 49 890.00 |
BT Goods | 16 229.00 | | 16 229.00 | 16 229.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 7 266.00 | | 7 266.00 | 7 266.00 |
BZ Other receivables | 59 207.00 | | 59 207.00 | 59 207.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 206 928.00 | | 206 928.00 | 206 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 440 084.00 | | 440 084.00 | 440 084.00 |
CO Grand total (0 to V) | 1 096 009.00 | 171 795.00 | 924 215.00 | 1 096 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 350 000.00 | | 565 000.00 |
DD Legal reserve (1) | 35 000.00 | 20 000.00 | | 35 000.00 |
DG Other reserves | 4 073.00 | 129 660.00 | | 4 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 089.00 | 139 413.00 | | 155 089.00 |
DL TOTAL (I) | 759 162.00 | 639 073.00 | | 759 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 1 153.00 | | 663.00 |
DX Trade payables and related accounts | 125 667.00 | 109 722.00 | | 125 667.00 |
DY Tax and social security liabilities | 38 722.00 | 69 227.00 | | 38 722.00 |
EC TOTAL (IV) | 165 052.00 | 196 281.00 | | 165 052.00 |
EE Grand total (I to V) | 924 215.00 | 835 354.00 | | 924 215.00 |
EG Accrued income and payables due within one year | 165 052.00 | 196 281.00 | | 165 052.00 |
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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 | 162 543.00 | 9 252.00 | | 162 543.00 |
PE DEPRECIATION Total including other intangible assets | 4 620.00 | | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 923.00 | 9 252.00 | | 157 923.00 |
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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 | 125 667.00 | 125 667.00 | | 125 667.00 |
8C Staff and Related Accounts | 15 660.00 | 15 660.00 | | 15 660.00 |
8D Social Security and Other Social Organizations | 15 670.00 | 15 670.00 | | 15 670.00 |
8E Income Taxes | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 3 704.00 | 3 704.00 | | 3 704.00 |
UX Other trade receivables | 7 266.00 | 7 266.00 | | 7 266.00 |
VB VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VC Group and associates | 15 052.00 | 15 052.00 | | 15 052.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VK Loans repaid during the year | 15 948.00 | | | 15 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 312.00 | 41 312.00 | | 41 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 177.00 | 70 177.00 | | 70 177.00 |
VW VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 052.00 | 165 052.00 | | 165 052.00 |
