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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 | 5 000.00 | 2 583.00 | 2 417.00 | 5 000.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 20 063.00 | 3 938.00 | 16 125.00 | 20 063.00 |
AT Other tangible assets | 154 256.00 | 68 918.00 | 85 338.00 | 154 256.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 207.00 | | 6 207.00 | 6 207.00 |
BJ TOTAL (I) | 340 526.00 | 75 440.00 | 265 086.00 | 340 526.00 |
BL Raw materials, supplies | 868.00 | | 868.00 | 868.00 |
BT Goods | 4 769.00 | | 4 769.00 | 4 769.00 |
BZ Other receivables | 26 827.00 | | 26 827.00 | 26 827.00 |
CF Cash and cash equivalents | 281 283.00 | | 281 283.00 | 281 283.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 317 925.00 | | 317 925.00 | 317 925.00 |
CO Grand total (0 to V) | 658 450.00 | 75 440.00 | 583 010.00 | 658 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 208 124.00 | 146 767.00 | | 208 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 668.00 | 61 357.00 | | 72 668.00 |
DL TOTAL (I) | 302 793.00 | 230 124.00 | | 302 793.00 |
DU Loans and Debts from Credit Institutions (3) | 200 112.00 | 211 327.00 | | 200 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | 10 262.00 | | 2 271.00 |
DX Trade payables and related accounts | 22 423.00 | 26 830.00 | | 22 423.00 |
DY Tax and social security liabilities | 55 158.00 | 40 001.00 | | 55 158.00 |
EA Other liabilities | 253.00 | 341.00 | | 253.00 |
EC TOTAL (IV) | 280 218.00 | 288 762.00 | | 280 218.00 |
EE Grand total (I to V) | 583 010.00 | 518 886.00 | | 583 010.00 |
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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 | 323 900.00 | | 85 399.00 | 323 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 207.00 | |
I4 DECREASES Grand Total | 1 601.00 | 67 172.00 | 340 526.00 | 1 601.00 |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 601.00 | 67 172.00 | 174 319.00 | 1 601.00 |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 693.00 | | 85 399.00 | 157 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 207.00 | | | 6 207.00 |
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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 | 115 841.00 | 18 958.00 | 59 359.00 | 115 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | 250.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 507.00 | 18 708.00 | 59 359.00 | 113 507.00 |
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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 | 22 423.00 | 22 423.00 | | 22 423.00 |
8C Staff and Related Accounts | 17 622.00 | 17 622.00 | | 17 622.00 |
8D Social Security and Other Social Organizations | 23 199.00 | 23 199.00 | | 23 199.00 |
8E Income Taxes | 10 064.00 | 10 064.00 | | 10 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 6 207.00 | | 6 207.00 | 6 207.00 |
VB VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VC Group and associates | 17 132.00 | 17 132.00 | | 17 132.00 |
VH Loans with a maturity of more than one year at origin | 200 112.00 | 34 794.00 | 165 318.00 | 200 112.00 |
VI Group and Associates | 2 271.00 | 2 271.00 | | 2 271.00 |
VK Loans repaid during the year | 11 033.00 | | | 11 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 4 176.00 | 4 176.00 | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 210.00 | 31 004.00 | 6 207.00 | 37 210.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 218.00 | 114 900.00 | 165 318.00 | 280 218.00 |
