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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 327 570.00 | | 327 570.00 | 327 570.00 |
AR Technical installations, industrial equipment and tools | 41 806.00 | 41 475.00 | 330.00 | 41 806.00 |
AT Other tangible assets | 375 829.00 | 324 639.00 | 51 189.00 | 375 829.00 |
BD Other fixed assets | 887.00 | | 887.00 | 887.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 749 532.00 | 367 115.00 | 382 417.00 | 749 532.00 |
BL Raw materials, supplies | 13 717.00 | | 13 717.00 | 13 717.00 |
BT Goods | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 5 947.00 | | 5 947.00 | 5 947.00 |
CF Cash and cash equivalents | 219 621.00 | | 219 621.00 | 219 621.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 244 940.00 | | 244 940.00 | 244 940.00 |
CO Grand total (0 to V) | 994 472.00 | 367 115.00 | 627 357.00 | 994 472.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 359 038.00 | | | 359 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 810.00 | | | 52 810.00 |
DL TOTAL (I) | 521 848.00 | | | 521 848.00 |
DU Loans and Debts from Credit Institutions (3) | 10 412.00 | | | 10 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 137.00 | | | 5 137.00 |
DX Trade payables and related accounts | 19 196.00 | | | 19 196.00 |
DY Tax and social security liabilities | 70 761.00 | | | 70 761.00 |
EC TOTAL (IV) | 105 508.00 | | | 105 508.00 |
EE Grand total (I to V) | 627 357.00 | | | 627 357.00 |
EG Accrued income and payables due within one year | 99 110.00 | | | 99 110.00 |
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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 | 733 063.00 | | 22 113.00 | 733 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 327.00 | |
I4 DECREASES Grand Total | | 5 644.00 | 749 532.00 | |
IO DECREASES Total including other intangible assets | | | 328 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 644.00 | 417 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 569.00 | | | 328 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 166.00 | | 22 113.00 | 401 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 327.00 | | | 3 327.00 |
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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 | 337 888.00 | 29 746.00 | 519.00 | 337 888.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 888.00 | 29 746.00 | 519.00 | 336 888.00 |
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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 | 19 196.00 | 19 196.00 | | 19 196.00 |
8C Staff and Related Accounts | 32 068.00 | 32 068.00 | | 32 068.00 |
8D Social Security and Other Social Organizations | 28 823.00 | 28 823.00 | | 28 823.00 |
8E Income Taxes | 2 617.00 | 2 617.00 | | 2 617.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
VB VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 10 412.00 | 4 014.00 | 6 398.00 | 10 412.00 |
VI Group and Associates | 5 137.00 | 5 137.00 | | 5 137.00 |
VK Loans repaid during the year | 9 267.00 | | | 9 267.00 |
VN Other taxes, similar payments | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
VS Prepaid expenses | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 147.00 | 10 707.00 | 2 439.00 | 13 147.00 |
VW VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 508.00 | 99 110.00 | 6 398.00 | 105 508.00 |
