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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 116 075.00 | | 116 075.00 | 116 075.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 5 493.00 | 107.00 | 5 600.00 |
AT Other tangible assets | 155 795.00 | 152 808.00 | 2 987.00 | 155 795.00 |
BH Other financial assets | 10 962.00 | | 10 962.00 | 10 962.00 |
BJ TOTAL (I) | 289 232.00 | 159 101.00 | 130 131.00 | 289 232.00 |
BL Raw materials, supplies | 5 582.00 | | 5 582.00 | 5 582.00 |
BT Goods | 7 948.00 | | 7 948.00 | 7 948.00 |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 7 968.00 | | 7 968.00 | 7 968.00 |
BZ Other receivables | 155 193.00 | | 155 193.00 | 155 193.00 |
CF Cash and cash equivalents | 250 974.00 | | 250 974.00 | 250 974.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 432 506.00 | | 432 506.00 | 432 506.00 |
CO Grand total (0 to V) | 721 738.00 | 159 101.00 | 562 637.00 | 721 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 930.00 | 141 156.00 | | 174 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 713.00 | 33 774.00 | | 96 713.00 |
DL TOTAL (I) | 280 028.00 | 183 315.00 | | 280 028.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 261.00 | | 3.00 |
DX Trade payables and related accounts | 82 196.00 | 74 193.00 | | 82 196.00 |
DY Tax and social security liabilities | 98 246.00 | 80 528.00 | | 98 246.00 |
EA Other liabilities | 2 164.00 | 1 903.00 | | 2 164.00 |
EC TOTAL (IV) | 282 609.00 | 156 886.00 | | 282 609.00 |
EE Grand total (I to V) | 562 637.00 | 340 200.00 | | 562 637.00 |
EG Accrued income and payables due within one year | 182 609.00 | 156 886.00 | | 182 609.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 285 918.00 | | 3 314.00 | 285 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 962.00 | |
I4 DECREASES Grand Total | | | 289 232.00 | |
IO DECREASES Total including other intangible assets | | | 116 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 875.00 | | | 116 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 490.00 | | 2 905.00 | 158 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 553.00 | | 409.00 | 10 553.00 |
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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 | 157 996.00 | 1 105.00 | | 157 996.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 196.00 | 1 105.00 | | 157 196.00 |
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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 | 82 196.00 | 82 196.00 | | 82 196.00 |
8C Staff and Related Accounts | 42 118.00 | 42 118.00 | | 42 118.00 |
8D Social Security and Other Social Organizations | 20 948.00 | 20 948.00 | | 20 948.00 |
8E Income Taxes | 25 411.00 | 25 411.00 | | 25 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
UT Other financial assets | 10 962.00 | | 10 962.00 | 10 962.00 |
UX Other trade receivables | 7 968.00 | 7 968.00 | | 7 968.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VB VAT | 19 400.00 | 19 400.00 | | 19 400.00 |
VC Group and associates | 129 208.00 | 129 208.00 | | 129 208.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 1 460.00 | 1 460.00 | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 885.00 | 163 923.00 | 10 962.00 | 174 885.00 |
VW VAT | 9 544.00 | 9 544.00 | | 9 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 609.00 | 182 609.00 | 100 000.00 | 282 609.00 |
