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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
AJ Other Intangible Assets | 549 500.00 | | 549 500.00 | 549 500.00 |
AR Technical installations, industrial equipment and tools | 17 486.00 | 11 097.00 | 6 388.00 | 17 486.00 |
AT Other tangible assets | 85 855.00 | 52 534.00 | 33 321.00 | 85 855.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 665 903.00 | 66 143.00 | 599 760.00 | 665 903.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 98 524.00 | | 98 524.00 | 98 524.00 |
BZ Other receivables | 17 715.00 | | 17 715.00 | 17 715.00 |
CF Cash and cash equivalents | 282 077.00 | | 282 077.00 | 282 077.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 405 946.00 | | 405 946.00 | 405 946.00 |
CO Grand total (0 to V) | 1 071 849.00 | 66 143.00 | 1 005 706.00 | 1 071 849.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 240 000.00 | 140 000.00 | | 240 000.00 |
DH Retained earnings | 218 031.00 | 211 471.00 | | 218 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 808.00 | 106 560.00 | | 45 808.00 |
DL TOTAL (I) | 514 839.00 | 469 031.00 | | 514 839.00 |
DU Loans and Debts from Credit Institutions (3) | 310 458.00 | 208 030.00 | | 310 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 315.00 | | |
DX Trade payables and related accounts | 32 206.00 | 33 704.00 | | 32 206.00 |
DY Tax and social security liabilities | 148 202.00 | 157 155.00 | | 148 202.00 |
EC TOTAL (IV) | 490 867.00 | 401 203.00 | | 490 867.00 |
EE Grand total (I to V) | 1 005 706.00 | 870 234.00 | | 1 005 706.00 |
EG Accrued income and payables due within one year | 248 446.00 | 229 292.00 | | 248 446.00 |
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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 | 471 622.00 | | 237 077.00 | 471 622.00 |
KD ACQUISITIONS Total including other intangible assets | 350 012.00 | | 202 000.00 | 350 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 981.00 | | 35 077.00 | 96 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 629.00 | | | 24 629.00 |
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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 | 64 334.00 | 30 525.00 | 28 717.00 | 64 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 823.00 | 30 525.00 | 28 717.00 | 61 823.00 |
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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 | 32 206.00 | 32 206.00 | | 32 206.00 |
8C Staff and Related Accounts | 80 332.00 | 80 332.00 | | 80 332.00 |
8D Social Security and Other Social Organizations | 51 629.00 | 51 629.00 | | 51 629.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 98 524.00 | 98 524.00 | | 98 524.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VC Group and associates | 7 486.00 | 7 486.00 | | 7 486.00 |
VG Loans with a maturity of up to one year at origin | 31 509.00 | 184.00 | | 31 509.00 |
VH Loans with a maturity of more than one year at origin | 278 949.00 | 67 853.00 | 211 096.00 | 278 949.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 67 633.00 | | | 67 633.00 |
VM Income taxes | 6 705.00 | 6 705.00 | | 6 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 176.00 | 16 176.00 | | 16 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 7 227.00 | 7 227.00 | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 965.00 | 123 465.00 | 10 500.00 | 133 965.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 867.00 | 248 446.00 | 211 096.00 | 490 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
