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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 122 249.00 | 57 429.00 | 64 820.00 | 122 249.00 |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 196 836.00 | 58 847.00 | 137 989.00 | 196 836.00 |
BV Advances and down payments on orders | 20 076.00 | | 20 076.00 | 20 076.00 |
BX Customers and related accounts | 3 567.00 | | 3 567.00 | 3 567.00 |
BZ Other receivables | 26 538.00 | | 26 538.00 | 26 538.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 335 706.00 | | 335 706.00 | 335 706.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 389 645.00 | | 389 645.00 | 389 645.00 |
CO Grand total (0 to V) | 586 481.00 | 58 847.00 | 527 634.00 | 586 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 204 799.00 | 195 313.00 | | 204 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 839.00 | 99 885.00 | | 110 839.00 |
DL TOTAL (I) | 370 638.00 | 345 699.00 | | 370 638.00 |
DU Loans and Debts from Credit Institutions (3) | 22 086.00 | 29 342.00 | | 22 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 954.00 | 55 166.00 | | 24 954.00 |
DX Trade payables and related accounts | 15 020.00 | 35 529.00 | | 15 020.00 |
DY Tax and social security liabilities | 80 456.00 | 127 628.00 | | 80 456.00 |
EA Other liabilities | 14 480.00 | 7 385.00 | | 14 480.00 |
EC TOTAL (IV) | 156 996.00 | 255 051.00 | | 156 996.00 |
EE Grand total (I to V) | 527 634.00 | 600 749.00 | | 527 634.00 |
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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 | 196 836.00 | | | 196 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 169.00 | |
I4 DECREASES Grand Total | | | 196 836.00 | |
IO DECREASES Total including other intangible assets | | | 71 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 418.00 | | | 71 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 249.00 | | | 122 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 169.00 | | | 3 169.00 |
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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 | 40 027.00 | 18 820.00 | | 40 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 609.00 | 18 820.00 | | 38 609.00 |
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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 | 15 020.00 | 15 020.00 | | 15 020.00 |
8C Staff and Related Accounts | 41 481.00 | 41 481.00 | | 41 481.00 |
8D Social Security and Other Social Organizations | 12 807.00 | 12 807.00 | | 12 807.00 |
8E Income Taxes | 6 114.00 | 6 114.00 | | 6 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 480.00 | 14 480.00 | | 14 480.00 |
UT Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
UX Other trade receivables | 3 567.00 | 3 567.00 | | 3 567.00 |
VB VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VH Loans with a maturity of more than one year at origin | 22 086.00 | 7 449.00 | 14 637.00 | 22 086.00 |
VI Group and Associates | 24 954.00 | 24 954.00 | | 24 954.00 |
VK Loans repaid during the year | 7 315.00 | | | 7 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 597.00 | 22 597.00 | | 22 597.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 000.00 | 33 831.00 | 3 169.00 | 37 000.00 |
VW VAT | 19 968.00 | 19 968.00 | | 19 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 996.00 | 142 359.00 | 14 637.00 | 156 996.00 |
