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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 79 752.00 | 79 752.00 | | 79 752.00 |
AR Technical installations, industrial equipment and tools | 75 758.00 | 60 199.00 | 15 559.00 | 75 758.00 |
AT Other tangible assets | 145 240.00 | 113 995.00 | 31 245.00 | 145 240.00 |
BH Other financial assets | 22 240.00 | | 22 240.00 | 22 240.00 |
BJ TOTAL (I) | 497 989.00 | 253 945.00 | 244 044.00 | 497 989.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 142 407.00 | | 142 407.00 | 142 407.00 |
CF Cash and cash equivalents | 198 050.00 | | 198 050.00 | 198 050.00 |
CH Prepaid expenses | 15 080.00 | | 15 080.00 | 15 080.00 |
CJ TOTAL (II) | 358 169.00 | | 358 169.00 | 358 169.00 |
CO Grand total (0 to V) | 856 158.00 | 253 945.00 | 602 213.00 | 856 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 182 084.00 | 178 214.00 | | 182 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 189.00 | 48 869.00 | | 89 189.00 |
DL TOTAL (I) | 288 018.00 | 243 828.00 | | 288 018.00 |
DU Loans and Debts from Credit Institutions (3) | 135 824.00 | 175 864.00 | | 135 824.00 |
DX Trade payables and related accounts | 50 822.00 | 32 196.00 | | 50 822.00 |
DY Tax and social security liabilities | 124 540.00 | 74 415.00 | | 124 540.00 |
EA Other liabilities | 3 008.00 | 3 496.00 | | 3 008.00 |
EC TOTAL (IV) | 314 195.00 | 285 973.00 | | 314 195.00 |
EE Grand total (I to V) | 602 213.00 | 529 801.00 | | 602 213.00 |
EG Accrued income and payables due within one year | 216 620.00 | 273 040.00 | | 216 620.00 |
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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 | 496 494.00 | | 1 495.00 | 496 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 240.00 | |
I4 DECREASES Grand Total | | | 497 989.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 249.00 | | 500.00 | 300 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 245.00 | | 995.00 | 21 245.00 |
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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 | 236 428.00 | 17 517.00 | | 236 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 428.00 | 17 517.00 | | 236 428.00 |
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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 | 50 822.00 | 50 822.00 | | 50 822.00 |
8C Staff and Related Accounts | 96 919.00 | 96 919.00 | | 96 919.00 |
8D Social Security and Other Social Organizations | 22 119.00 | 22 119.00 | | 22 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
UT Other financial assets | 22 240.00 | | 22 240.00 | 22 240.00 |
UX Other trade receivables | 482.00 | 482.00 | | 482.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VC Group and associates | 118 561.00 | 118 561.00 | | 118 561.00 |
VH Loans with a maturity of more than one year at origin | 135 824.00 | 38 249.00 | 97 575.00 | 135 824.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 250.00 | 20 250.00 | | 20 250.00 |
VS Prepaid expenses | 15 080.00 | 15 080.00 | | 15 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 209.00 | 157 969.00 | 22 240.00 | 180 209.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 195.00 | 216 620.00 | 97 575.00 | 314 195.00 |
