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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 15 963.00 | 12 645.00 | 3 317.00 | 15 963.00 |
AT Other tangible assets | 33 201.00 | 31 087.00 | 2 114.00 | 33 201.00 |
AV Fixed assets in progress | 102 111.00 | | 102 111.00 | 102 111.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 153 835.00 | 46 133.00 | 2 107 702.00 | 2 153 835.00 |
BT Goods | 206 807.00 | | 206 807.00 | 206 807.00 |
BX Customers and related accounts | 35 754.00 | | 35 754.00 | 35 754.00 |
BZ Other receivables | 15 414.00 | | 15 414.00 | 15 414.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 138 983.00 | | 138 983.00 | 138 983.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 468 993.00 | | 468 993.00 | 468 993.00 |
CO Grand total (0 to V) | 2 622 829.00 | 46 133.00 | 2 576 695.00 | 2 622 829.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 910 290.00 | 768 370.00 | | 910 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 378.00 | 141 919.00 | | 178 378.00 |
DL TOTAL (I) | 1 418 668.00 | 1 240 290.00 | | 1 418 668.00 |
DU Loans and Debts from Credit Institutions (3) | 912 963.00 | 965 517.00 | | 912 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 337.00 | 60 037.00 | | 43 337.00 |
DX Trade payables and related accounts | 120 135.00 | 140 034.00 | | 120 135.00 |
DY Tax and social security liabilities | 81 590.00 | 47 989.00 | | 81 590.00 |
EC TOTAL (IV) | 1 158 026.00 | 1 213 578.00 | | 1 158 026.00 |
EE Grand total (I to V) | 2 576 695.00 | 2 453 868.00 | | 2 576 695.00 |
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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 | 41 273.00 | 4 860.00 | | 41 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 873.00 | 4 860.00 | | 38 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 338.00 | 43 338.00 | | 43 338.00 |
8B Suppliers and Related Accounts | 120 135.00 | 120 135.00 | | 120 135.00 |
8D Social Security and Other Social Organizations | 81 590.00 | 81 590.00 | | 81 590.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 912 963.00 | 244 675.00 | 654 025.00 | 912 963.00 |
VS Prepaid expenses | 53 203.00 | 53 203.00 | | 53 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 363.00 | 53 203.00 | 160.00 | 53 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 027.00 | 489 739.00 | 654 025.00 | 1 158 027.00 |
