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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 | 30 700.00 | 20 536.00 | 10 164.00 | 30 700.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 59 208.00 | 43 597.00 | 15 611.00 | 59 208.00 |
BD Other fixed assets | 60 015.00 | | 60 015.00 | 60 015.00 |
BH Other financial assets | 8 749.00 | | 8 749.00 | 8 749.00 |
BJ TOTAL (I) | 339 072.00 | 64 534.00 | 274 538.00 | 339 072.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 591 582.00 | | 591 582.00 | 591 582.00 |
BV Advances and down payments on orders | 2 585.00 | | 2 585.00 | 2 585.00 |
BZ Other receivables | 42 824.00 | | 42 824.00 | 42 824.00 |
CF Cash and cash equivalents | 528 867.00 | | 528 867.00 | 528 867.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 1 169 147.00 | | 1 169 147.00 | 1 169 147.00 |
CO Grand total (0 to V) | 1 508 219.00 | 64 534.00 | 1 443 685.00 | 1 508 219.00 |
CP Shares due in less than one year | 8 749.00 | | | 8 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 250 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 174 506.00 | 178 429.00 | | 174 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 169.00 | 271 077.00 | | 176 169.00 |
DL TOTAL (I) | 875 675.00 | 724 506.00 | | 875 675.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 9 720.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 760.00 | 55 204.00 | | 11 760.00 |
DX Trade payables and related accounts | 394 502.00 | 236 964.00 | | 394 502.00 |
DY Tax and social security liabilities | 158 749.00 | 250 812.00 | | 158 749.00 |
EC TOTAL (IV) | 568 010.00 | 552 699.00 | | 568 010.00 |
EE Grand total (I to V) | 1 443 685.00 | 1 277 205.00 | | 1 443 685.00 |
EG Accrued income and payables due within one year | 568 010.00 | 549 703.00 | | 568 010.00 |
EI Including equity loans | 11 760.00 | | | 11 760.00 |
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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 | 270 222.00 | | 68 850.00 | 270 222.00 |
KD ACQUISITIONS Total including other intangible assets | 200 550.00 | | 10 150.00 | 200 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 608.00 | | | 59 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 064.00 | | 58 700.00 | 10 064.00 |
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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 | 52 775.00 | 11 758.00 | | 52 775.00 |
PE DEPRECIATION Total including other intangible assets | 15 070.00 | 5 466.00 | | 15 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 705.00 | 6 292.00 | | 37 705.00 |
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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 | 394 502.00 | 394 502.00 | | 394 502.00 |
8C Staff and Related Accounts | 50 390.00 | 50 390.00 | | 50 390.00 |
8D Social Security and Other Social Organizations | 13 983.00 | 13 983.00 | | 13 983.00 |
UT Other financial assets | 8 749.00 | 8 749.00 | | 8 749.00 |
VB VAT | 15 991.00 | 15 991.00 | | 15 991.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 11 760.00 | 11 760.00 | | 11 760.00 |
VJ Loans taken out during the year | 24 255.00 | | | 24 255.00 |
VK Loans repaid during the year | 30 964.00 | | | 30 964.00 |
VM Income taxes | 16 806.00 | 16 806.00 | | 16 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 028.00 | 10 028.00 | | 10 028.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 862.00 | 52 862.00 | | 52 862.00 |
VW VAT | 93 247.00 | 93 247.00 | | 93 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 010.00 | 568 010.00 | | 568 010.00 |
