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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | 1.00 | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AN Land | 24 122.00 | 17 122.00 | 7 000.00 | 24 122.00 |
AP Buildings | 117 609.00 | 76 504.00 | 41 104.00 | 117 609.00 |
AR Technical installations, industrial equipment and tools | 16 904.00 | 13 388.00 | 3 516.00 | 16 904.00 |
AT Other tangible assets | 86 891.00 | 56 785.00 | 30 106.00 | 86 891.00 |
BJ TOTAL (I) | 450 684.00 | 165 101.00 | 285 582.00 | 450 684.00 |
BX Customers and related accounts | 150 383.00 | | 150 383.00 | 150 383.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CD Marketable securities | 202 500.00 | | 202 500.00 | 202 500.00 |
CF Cash and cash equivalents | 47 095.00 | | 47 095.00 | 47 095.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 416 970.00 | | 416 970.00 | 416 970.00 |
CO Grand total (0 to V) | 867 655.00 | 165 101.00 | 702 553.00 | 867 655.00 |
CU Other investments | 855.00 | | 855.00 | 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 167 222.00 | 85 062.00 | | 167 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 682.00 | 82 160.00 | | 11 682.00 |
DL TOTAL (I) | 508 905.00 | 497 222.00 | | 508 905.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 23.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 783.00 | 52 783.00 | | 52 783.00 |
DX Trade payables and related accounts | 32 982.00 | 35 109.00 | | 32 982.00 |
DY Tax and social security liabilities | 107 858.00 | 108 552.00 | | 107 858.00 |
EC TOTAL (IV) | 193 648.00 | 196 469.00 | | 193 648.00 |
EE Grand total (I to V) | 702 553.00 | 693 692.00 | | 702 553.00 |
EG Accrued income and payables due within one year | 193 648.00 | 196 469.00 | | 193 648.00 |
EI Including equity loans | 52 783.00 | | | 52 783.00 |
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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 | 440 119.00 | | 12 806.00 | 440 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856.00 | |
I4 DECREASES Grand Total | | 2 241.00 | 450 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 204 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 241.00 | 245 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 300.00 | | | 204 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 968.00 | | 12 800.00 | 234 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 6.00 | 850.00 |
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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 | 142 738.00 | 24 569.00 | 2 205.00 | 142 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 437.00 | 24 569.00 | 2 205.00 | 141 437.00 |
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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 | 32 982.00 | 32 982.00 | | 32 982.00 |
8C Staff and Related Accounts | 55 706.00 | 55 706.00 | | 55 706.00 |
8D Social Security and Other Social Organizations | 25 659.00 | 25 659.00 | | 25 659.00 |
8E Income Taxes | 2 080.00 | 2 080.00 | | 2 080.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 52 784.00 | 52 784.00 | | 52 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VW VAT | 22 451.00 | 22 451.00 | | 22 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 649.00 | 193 649.00 | | 193 649.00 |
