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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 | 2 600.00 | 2 100.00 | 500.00 | 2 600.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 18 449.00 | 14 824.00 | 3 625.00 | 18 449.00 |
AT Other tangible assets | 65 667.00 | 56 412.00 | 9 255.00 | 65 667.00 |
BH Other financial assets | 11 052.00 | | 11 052.00 | 11 052.00 |
BJ TOTAL (I) | 372 767.00 | 73 336.00 | 299 431.00 | 372 767.00 |
BL Raw materials, supplies | 14 328.00 | | 14 328.00 | 14 328.00 |
BT Goods | 17 909.00 | | 17 909.00 | 17 909.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 11 733.00 | | 11 733.00 | 11 733.00 |
CF Cash and cash equivalents | 754 093.00 | | 754 093.00 | 754 093.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 803 574.00 | | 803 574.00 | 803 574.00 |
CO Grand total (0 to V) | 1 176 341.00 | 73 336.00 | 1 103 005.00 | 1 176 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 427 376.00 | | | 427 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 907.00 | | | 259 907.00 |
DL TOTAL (I) | 696 082.00 | | | 696 082.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 000.00 | | | 181 000.00 |
DX Trade payables and related accounts | 28 564.00 | | | 28 564.00 |
DY Tax and social security liabilities | 197 013.00 | | | 197 013.00 |
EC TOTAL (IV) | 406 923.00 | | | 406 923.00 |
EE Grand total (I to V) | 1 103 005.00 | | | 1 103 005.00 |
EG Accrued income and payables due within one year | 406 923.00 | | | 406 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 367 531.00 | | 5 236.00 | 367 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 052.00 | |
I4 DECREASES Grand Total | | | 372 767.00 | |
IO DECREASES Total including other intangible assets | | | 277 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 600.00 | | | 277 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 222.00 | | 3 894.00 | 80 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 710.00 | | 1 342.00 | 9 710.00 |
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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 | 68 986.00 | 4 350.00 | | 68 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | 867.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 753.00 | 3 484.00 | | 67 753.00 |
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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 | 28 564.00 | 28 564.00 | | 28 564.00 |
8C Staff and Related Accounts | 107 251.00 | 107 251.00 | | 107 251.00 |
8D Social Security and Other Social Organizations | 46 107.00 | 46 107.00 | | 46 107.00 |
8E Income Taxes | 25 918.00 | 25 918.00 | | 25 918.00 |
UT Other financial assets | 11 052.00 | | 11 052.00 | 11 052.00 |
UX Other trade receivables | 63.00 | 63.00 | | 63.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VB VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 181 000.00 | 181 000.00 | | 181 000.00 |
VN Other taxes, similar payments | 4 945.00 | 4 945.00 | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 014.00 | 10 014.00 | | 10 014.00 |
VS Prepaid expenses | 5 449.00 | 5 449.00 | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 296.00 | 17 244.00 | 11 052.00 | 28 296.00 |
VW VAT | 7 723.00 | 7 723.00 | | 7 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 923.00 | 406 923.00 | | 406 923.00 |
