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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 227 500.00 | | 227 500.00 | 227 500.00 |
AR Technical installations, industrial equipment and tools | 41 115.00 | 37 696.00 | 3 419.00 | 41 115.00 |
AT Other tangible assets | 147 125.00 | 105 695.00 | 41 430.00 | 147 125.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 525 756.00 | 143 391.00 | 382 365.00 | 525 756.00 |
BL Raw materials, supplies | 3 904.00 | | 3 904.00 | 3 904.00 |
BZ Other receivables | 14 086.00 | | 14 086.00 | 14 086.00 |
CF Cash and cash equivalents | 493 768.00 | | 493 768.00 | 493 768.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 514 248.00 | | 514 248.00 | 514 248.00 |
CO Grand total (0 to V) | 1 040 003.00 | 143 391.00 | 896 612.00 | 1 040 003.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 301 112.00 | 301 112.00 | | 301 112.00 |
DH Retained earnings | -44 732.00 | -59 123.00 | | -44 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 256.00 | 14 391.00 | | 220 256.00 |
DL TOTAL (I) | 485 436.00 | 265 180.00 | | 485 436.00 |
DU Loans and Debts from Credit Institutions (3) | 296 278.00 | 294 044.00 | | 296 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 652.00 | 14 324.00 | | 23 652.00 |
DX Trade payables and related accounts | 54 435.00 | 22 361.00 | | 54 435.00 |
DY Tax and social security liabilities | 11 812.00 | 21 514.00 | | 11 812.00 |
EB Prepaid income (2) | 25 000.00 | 50 000.00 | | 25 000.00 |
EC TOTAL (IV) | 411 176.00 | 402 243.00 | | 411 176.00 |
EE Grand total (I to V) | 896 612.00 | 667 423.00 | | 896 612.00 |
EG Accrued income and payables due within one year | 158 380.00 | 355 367.00 | | 158 380.00 |
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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 | 517 268.00 | | 23 783.00 | 517 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 016.00 | |
I4 DECREASES Grand Total | | 15 295.00 | 525 756.00 | |
IO DECREASES Total including other intangible assets | | | 257 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 295.00 | 188 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 500.00 | | | 257 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 753.00 | | 23 783.00 | 179 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 016.00 | | | 80 016.00 |
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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 | 132 150.00 | 23 618.00 | 12 377.00 | 132 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 150.00 | 23 618.00 | 12 377.00 | 132 150.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 54 435.00 | 54 435.00 | | 54 435.00 |
8D Social Security and Other Social Organizations | 884.00 | 884.00 | | 884.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
VB VAT | 14 073.00 | 14 073.00 | | 14 073.00 |
VH Loans with a maturity of more than one year at origin | 296 278.00 | 65 133.00 | 231 145.00 | 296 278.00 |
VI Group and Associates | 21 652.00 | | 21 652.00 | 21 652.00 |
VJ Loans taken out during the year | 118 775.00 | | | 118 775.00 |
VK Loans repaid during the year | 16 677.00 | | | 16 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 812.00 | 10 812.00 | | 10 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 576.00 | 16 576.00 | 80 000.00 | 96 576.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 176.00 | 158 380.00 | 252 797.00 | 411 176.00 |
