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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 | 648.00 | 648.00 | | 648.00 |
AH Goodwill | 75 944.00 | | 75 944.00 | 75 944.00 |
AR Technical installations, industrial equipment and tools | 22 004.00 | 22 004.00 | | 22 004.00 |
AT Other tangible assets | 29 261.00 | 29 177.00 | 83.00 | 29 261.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 131 170.00 | 51 829.00 | 79 341.00 | 131 170.00 |
BT Goods | 9 607.00 | | 9 607.00 | 9 607.00 |
BX Customers and related accounts | 1 899.00 | | 1 899.00 | 1 899.00 |
BZ Other receivables | 5 457.00 | | 5 457.00 | 5 457.00 |
CF Cash and cash equivalents | 215 478.00 | | 215 478.00 | 215 478.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 235 717.00 | | 235 717.00 | 235 717.00 |
CO Grand total (0 to V) | 366 887.00 | 51 829.00 | 315 058.00 | 366 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DF Regulated reserves (1) | 934.00 | 934.00 | | 934.00 |
DG Other reserves | 88 134.00 | 85 949.00 | | 88 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 759.00 | 2 186.00 | | -4 759.00 |
DL TOTAL (I) | 134 908.00 | 139 667.00 | | 134 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 540.00 | 63 958.00 | | 61 540.00 |
DX Trade payables and related accounts | 32 868.00 | 32 414.00 | | 32 868.00 |
DY Tax and social security liabilities | 85 742.00 | 78 543.00 | | 85 742.00 |
EC TOTAL (IV) | 180 150.00 | 174 915.00 | | 180 150.00 |
EE Grand total (I to V) | 315 058.00 | 314 582.00 | | 315 058.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 83 668.00 | 51 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 932.00 | | | 134 932.00 |
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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 | 135 277.00 | 219.00 | 83 668.00 | 135 277.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 629.00 | 219.00 | 83 668.00 | 134 629.00 |
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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 | 32 868.00 | 32 868.00 | | 32 868.00 |
8C Staff and Related Accounts | 28 445.00 | 28 445.00 | | 28 445.00 |
8D Social Security and Other Social Organizations | 51 589.00 | 51 589.00 | | 51 589.00 |
UT Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
UX Other trade receivables | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VI Group and Associates | 61 540.00 | 61 540.00 | | 61 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 945.00 | 10 631.00 | 3 314.00 | 13 945.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 150.00 | 180 150.00 | | 180 150.00 |
