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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 | 698.00 | 698.00 | | 698.00 |
AH Goodwill | 201 867.00 | | 201 867.00 | 201 867.00 |
AR Technical installations, industrial equipment and tools | 71 708.00 | 51 043.00 | 20 665.00 | 71 708.00 |
AT Other tangible assets | 108 746.00 | 94 176.00 | 14 570.00 | 108 746.00 |
BJ TOTAL (I) | 405 238.00 | 145 917.00 | 259 322.00 | 405 238.00 |
BL Raw materials, supplies | 3 522.00 | | 3 522.00 | 3 522.00 |
BT Goods | 5 779.00 | | 5 779.00 | 5 779.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 6 072.00 | | 6 072.00 | 6 072.00 |
CF Cash and cash equivalents | 93 329.00 | | 93 329.00 | 93 329.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 115 899.00 | | 115 899.00 | 115 899.00 |
CO Grand total (0 to V) | 521 138.00 | 145 917.00 | 375 221.00 | 521 138.00 |
CU Other investments | 22 220.00 | | 22 220.00 | 22 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 89 187.00 | 106 975.00 | | 89 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 211.00 | 4 212.00 | | -20 211.00 |
DL TOTAL (I) | 310 976.00 | 353 187.00 | | 310 976.00 |
DU Loans and Debts from Credit Institutions (3) | 20 739.00 | 28 674.00 | | 20 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 329.00 | | 27.00 |
DX Trade payables and related accounts | 18 116.00 | 12 684.00 | | 18 116.00 |
DY Tax and social security liabilities | 24 676.00 | 36 977.00 | | 24 676.00 |
EA Other liabilities | 688.00 | 688.00 | | 688.00 |
EC TOTAL (IV) | 64 245.00 | 79 350.00 | | 64 245.00 |
EE Grand total (I to V) | 375 221.00 | 432 537.00 | | 375 221.00 |
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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 | 412 500.00 | | 7 356.00 | 412 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 220.00 | |
I4 DECREASES Grand Total | | 14 618.00 | 405 238.00 | |
IO DECREASES Total including other intangible assets | | | 202 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 618.00 | 180 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 565.00 | | | 202 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 935.00 | | 7 136.00 | 187 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 220.00 | 22 000.00 |
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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 | 136 785.00 | 23 749.00 | 14 618.00 | 136 785.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 088.00 | 23 749.00 | 14 618.00 | 136 088.00 |
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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 | 18 116.00 | 18 116.00 | | 18 116.00 |
8C Staff and Related Accounts | 6 093.00 | 6 093.00 | | 6 093.00 |
8D Social Security and Other Social Organizations | 10 755.00 | 10 755.00 | | 10 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VH Loans with a maturity of more than one year at origin | 20 739.00 | 18 503.00 | 2 234.00 | 20 739.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 6 236.00 | | | 6 236.00 |
VK Loans repaid during the year | 14 173.00 | | | 14 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 4 198.00 | 4 198.00 | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 270.00 | 10 270.00 | | 10 270.00 |
VW VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 245.00 | 62 009.00 | 2 234.00 | 64 245.00 |
