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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 150 132.00 | 132 862.00 | 17 270.00 | 150 132.00 |
AT Other tangible assets | 330 741.00 | 207 452.00 | 123 289.00 | 330 741.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 630 944.00 | 340 695.00 | 290 249.00 | 630 944.00 |
BT Goods | 19 097.00 | | 19 097.00 | 19 097.00 |
BX Customers and related accounts | 9 982.00 | | 9 982.00 | 9 982.00 |
BZ Other receivables | 21 512.00 | | 21 512.00 | 21 512.00 |
CF Cash and cash equivalents | 329 387.00 | | 329 387.00 | 329 387.00 |
CH Prepaid expenses | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 386 987.00 | | 386 987.00 | 386 987.00 |
CO Grand total (0 to V) | 1 017 931.00 | 340 695.00 | 677 236.00 | 1 017 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 167 656.00 | 126 109.00 | | 167 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 922.00 | 53 546.00 | | 45 922.00 |
DL TOTAL (I) | 345 578.00 | 311 656.00 | | 345 578.00 |
DU Loans and Debts from Credit Institutions (3) | 155 622.00 | 118 174.00 | | 155 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 382.00 | 42 741.00 | | 40 382.00 |
DX Trade payables and related accounts | 28 133.00 | 26 967.00 | | 28 133.00 |
DY Tax and social security liabilities | 104 115.00 | 75 124.00 | | 104 115.00 |
EA Other liabilities | 3 406.00 | 4 684.00 | | 3 406.00 |
EC TOTAL (IV) | 331 658.00 | 267 690.00 | | 331 658.00 |
EE Grand total (I to V) | 677 236.00 | 579 346.00 | | 677 236.00 |
EG Accrued income and payables due within one year | 155 885.00 | 169 145.00 | | 155 885.00 |
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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 | 555 562.00 | | 122 600.00 | 555 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 690.00 | |
I4 DECREASES Grand Total | | 47 218.00 | 630 944.00 | |
IO DECREASES Total including other intangible assets | | | 145 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 218.00 | 480 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 381.00 | | | 145 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 490.00 | | 122 600.00 | 405 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | | 4 690.00 |
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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 | 320 630.00 | 20 064.00 | | 320 630.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 249.00 | 20 064.00 | | 320 249.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 28 133.00 | 28 133.00 | | 28 133.00 |
8C Staff and Related Accounts | 33 920.00 | 33 920.00 | | 33 920.00 |
8D Social Security and Other Social Organizations | 56 027.00 | 56 027.00 | | 56 027.00 |
8E Income Taxes | 5 018.00 | 5 018.00 | | 5 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 9 982.00 | 9 982.00 | | 9 982.00 |
UY Staff and related accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 155 622.00 | 19 956.00 | 135 666.00 | 155 622.00 |
VI Group and Associates | 40 107.00 | | 40 107.00 | 40 107.00 |
VJ Loans taken out during the year | 98 103.00 | | | 98 103.00 |
VK Loans repaid during the year | 60 700.00 | | | 60 700.00 |
VN Other taxes, similar payments | 2 692.00 | 2 692.00 | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 307.00 | 16 307.00 | | 16 307.00 |
VS Prepaid expenses | 7 009.00 | 7 009.00 | | 7 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 573.00 | 38 503.00 | 70.00 | 38 573.00 |
VW VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 658.00 | 155 885.00 | 175 773.00 | 331 658.00 |
