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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 1 036 000.00 | | 1 036 000.00 | 1 036 000.00 |
AR Technical installations, industrial equipment and tools | 4 046.00 | 4 046.00 | | 4 046.00 |
AT Other tangible assets | 37 152.00 | 23 687.00 | 13 464.00 | 37 152.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 083 583.00 | 33 233.00 | 1 050 350.00 | 1 083 583.00 |
BT Goods | 113 152.00 | | 113 152.00 | 113 152.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 13 506.00 | | 13 506.00 | 13 506.00 |
BZ Other receivables | 15 715.00 | | 15 715.00 | 15 715.00 |
CD Marketable securities | 39 050.00 | | 39 050.00 | 39 050.00 |
CF Cash and cash equivalents | 463 172.00 | | 463 172.00 | 463 172.00 |
CH Prepaid expenses | 14 010.00 | | 14 010.00 | 14 010.00 |
CJ TOTAL (II) | 658 825.00 | | 658 825.00 | 658 825.00 |
CO Grand total (0 to V) | 1 742 408.00 | 33 233.00 | 1 709 175.00 | 1 742 408.00 |
CS Evaluated investments - equity method | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 062 867.00 | 1 005 758.00 | | 1 062 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 092.00 | 157 109.00 | | 151 092.00 |
DL TOTAL (I) | 1 323 959.00 | 1 272 867.00 | | 1 323 959.00 |
DU Loans and Debts from Credit Institutions (3) | 38 689.00 | 126 018.00 | | 38 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 597.00 | 115 970.00 | | 120 597.00 |
DX Trade payables and related accounts | 149 286.00 | 131 953.00 | | 149 286.00 |
DY Tax and social security liabilities | 76 645.00 | 71 736.00 | | 76 645.00 |
EC TOTAL (IV) | 385 217.00 | 445 677.00 | | 385 217.00 |
EE Grand total (I to V) | 1 709 175.00 | 1 718 544.00 | | 1 709 175.00 |
EI Including equity loans | 120 597.00 | | | 120 597.00 |
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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 | 1 080 718.00 | | 2 865.00 | 1 080 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886.00 | |
I4 DECREASES Grand Total | | | 1 083 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 500.00 | | | 1 041 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 332.00 | | 2 865.00 | 38 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | | 886.00 |
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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 | 29 853.00 | 3 380.00 | | 29 853.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 353.00 | 3 380.00 | | 24 353.00 |
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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 | 149 285.00 | 149 285.00 | | 149 285.00 |
8C Staff and Related Accounts | 16 788.00 | 16 788.00 | | 16 788.00 |
8D Social Security and Other Social Organizations | 55 573.00 | 55 573.00 | | 55 573.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 20 154.00 | 20 154.00 | | 20 154.00 |
VB VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 38 679.00 | 38 679.00 | | 38 679.00 |
VI Group and Associates | 120 597.00 | 120 597.00 | | 120 597.00 |
VK Loans repaid during the year | 87 298.00 | | | 87 298.00 |
VM Income taxes | 5 691.00 | 5 691.00 | | 5 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VS Prepaid expenses | 14 010.00 | 14 010.00 | | 14 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 391.00 | 43 231.00 | 160.00 | 43 391.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 217.00 | 385 217.00 | | 385 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
