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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 | 2 659.00 | 1 036.00 | 1 623.00 | 2 659.00 |
AH Goodwill | 600 000.00 | 120 000.00 | 480 000.00 | 600 000.00 |
AJ Other Intangible Assets | 5 768.00 | 5 768.00 | | 5 768.00 |
AR Technical installations, industrial equipment and tools | 9 140.00 | 8 674.00 | 466.00 | 9 140.00 |
AT Other tangible assets | 38 947.00 | 24 134.00 | 14 813.00 | 38 947.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 9 326.00 | | 9 326.00 | 9 326.00 |
BJ TOTAL (I) | 665 868.00 | 159 612.00 | 506 256.00 | 665 868.00 |
BT Goods | 149 336.00 | 4 277.00 | 145 058.00 | 149 336.00 |
BX Customers and related accounts | 3 685.00 | | 3 685.00 | 3 685.00 |
BZ Other receivables | 48 564.00 | | 48 564.00 | 48 564.00 |
CF Cash and cash equivalents | 180 019.00 | | 180 019.00 | 180 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 603.00 | 4 277.00 | 377 326.00 | 381 603.00 |
CO Grand total (0 to V) | 1 047 471.00 | 163 889.00 | 883 582.00 | 1 047 471.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 191 507.00 | 136 222.00 | | 191 507.00 |
DH Retained earnings | 22 036.00 | 7 404.00 | | 22 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 327.00 | 69 917.00 | | 47 327.00 |
DL TOTAL (I) | 315 870.00 | 268 543.00 | | 315 870.00 |
DQ Provisions for Expenses | 28 316.00 | 28 316.00 | | 28 316.00 |
DR TOTAL (IV) | 28 316.00 | 28 316.00 | | 28 316.00 |
DU Loans and Debts from Credit Institutions (3) | 159 191.00 | 61 854.00 | | 159 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 823.00 | 189 976.00 | | 180 823.00 |
DX Trade payables and related accounts | 119 624.00 | 105 725.00 | | 119 624.00 |
DY Tax and social security liabilities | 79 758.00 | 75 267.00 | | 79 758.00 |
EC TOTAL (IV) | 539 396.00 | 432 822.00 | | 539 396.00 |
EE Grand total (I to V) | 883 582.00 | 729 681.00 | | 883 582.00 |
EG Accrued income and payables due within one year | 389 396.00 | 427 040.00 | | 389 396.00 |
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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 | 665 029.00 | | 13 386.00 | 665 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 353.00 | |
I4 DECREASES Grand Total | | 12 548.00 | 665 868.00 | |
IO DECREASES Total including other intangible assets | | | 608 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 548.00 | 48 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 518.00 | | 1 909.00 | 606 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 158.00 | | 11 477.00 | 49 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 353.00 | | | 9 353.00 |
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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 | 47 368.00 | 4 792.00 | 12 548.00 | 47 368.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | 286.00 | | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 850.00 | 4 506.00 | 12 548.00 | 40 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 316.00 | | | 28 316.00 |
7C Grand total | 28 316.00 | | | 28 316.00 |
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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 | 119 624.00 | 119 624.00 | | 119 624.00 |
8D Social Security and Other Social Organizations | 79 758.00 | 79 758.00 | | 79 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 823.00 | 180 823.00 | | 180 823.00 |
UT Other financial assets | 9 326.00 | | 9 326.00 | 9 326.00 |
UX Other trade receivables | 3 685.00 | 3 685.00 | | 3 685.00 |
VH Loans with a maturity of more than one year at origin | 159 191.00 | 9 191.00 | 146 832.00 | 159 191.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 52 663.00 | | | 52 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 564.00 | 48 564.00 | | 48 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 574.00 | 52 248.00 | 9 326.00 | 61 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 396.00 | 389 396.00 | 146 832.00 | 539 396.00 |
