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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 | 11 222.00 | 11 222.00 | | 11 222.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 3 724.00 | 3 248.00 | 476.00 | 3 724.00 |
AT Other tangible assets | 77 089.00 | 62 275.00 | 14 814.00 | 77 089.00 |
BD Other fixed assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 362 838.00 | 76 744.00 | 286 093.00 | 362 838.00 |
BN Goods in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 28 707.00 | | 28 707.00 | 28 707.00 |
BZ Other receivables | 6 127.00 | | 6 127.00 | 6 127.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 355 677.00 | | 355 677.00 | 355 677.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 507 739.00 | | 507 739.00 | 507 739.00 |
CO Grand total (0 to V) | 870 577.00 | 76 744.00 | 793 833.00 | 870 577.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 6 653.00 | | 6 653.00 | 6 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 698 542.00 | 678 545.00 | | 698 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 789.00 | 19 997.00 | | -7 789.00 |
DL TOTAL (I) | 699 553.00 | 707 342.00 | | 699 553.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820.00 | 7 656.00 | | 2 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 955.00 | | 21.00 |
DX Trade payables and related accounts | 7 083.00 | 12 258.00 | | 7 083.00 |
DY Tax and social security liabilities | 82 231.00 | 62 802.00 | | 82 231.00 |
EA Other liabilities | 2 126.00 | | | 2 126.00 |
EC TOTAL (IV) | 94 280.00 | 83 671.00 | | 94 280.00 |
EE Grand total (I to V) | 793 833.00 | 791 013.00 | | 793 833.00 |
EG Accrued income and payables due within one year | 94 280.00 | 80 855.00 | | 94 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 363.00 | | |
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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 | 362 093.00 | | 745.00 | 362 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 803.00 | |
I4 DECREASES Grand Total | | | 362 838.00 | |
IO DECREASES Total including other intangible assets | | | 256 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 222.00 | | | 256 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 221.00 | | 592.00 | 80 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 650.00 | | 153.00 | 25 650.00 |
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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 | 64 617.00 | 12 127.00 | | 64 617.00 |
PE DEPRECIATION Total including other intangible assets | 11 166.00 | 56.00 | | 11 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 451.00 | 12 071.00 | | 53 451.00 |
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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 | 7 083.00 | 7 083.00 | | 7 083.00 |
8C Staff and Related Accounts | 14 550.00 | 14 550.00 | | 14 550.00 |
8D Social Security and Other Social Organizations | 48 904.00 | 48 904.00 | | 48 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 28 707.00 | 28 707.00 | | 28 707.00 |
UY Staff and related accounts | 977.00 | 977.00 | | 977.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 2 820.00 | 2 820.00 | | 2 820.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 4 470.00 | | | 4 470.00 |
VM Income taxes | 3 610.00 | 3 610.00 | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 5 528.00 | 5 528.00 | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 763.00 | 45 763.00 | | 45 763.00 |
VW VAT | 16 193.00 | 16 193.00 | | 16 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 280.00 | 94 280.00 | | 94 280.00 |
